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ACM
Argent Capital Management Portfolio holdings
AUM
$3.14B
Turnover
20.11%
1-Year Est. Return
31.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
1 Year Est. Return
+31.36%
3 Year Est. Return
+123.33%
5 Year Est. Return
+164.39%
10 Year Est. Return
+711.42%
AUM
$2.62B
AUM Growth
-$111M
(-4.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
215
New
18
Increased
64
Reduced
83
Closed
19
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$44.1M |
| 2 |
Walt Disney
DIS
|
+$34.3M |
| 3 |
Centene
CNC
|
+$32M |
| 4 |
Fidelity National Financial
FNF
|
+$15.6M |
| 5 |
Oracle
ORCL
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$57.7M |
| 2 |
Williams-Sonoma
WSM
|
+$38.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$36.2M |
| 4 |
Occidental Petroleum
OXY
|
+$23M |
| 5 |
3M
MMM
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.62% |
| 2 | Financials | 17.8% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 13.75% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$212B
| $112M | 4.28% |
4,701,918
-328,621
| -7% | -$7.68M |
2016 Q3
11 quarters
|
|
2
JPMorgan Chase
JPM
$888B
| $107M | 4.09% |
959,991
-69,351
| -7% | -$7.65M |
2013 Q2
24 quarters
|
|
3
Mastercard
MA
$541B
| $97.7M | 3.73% |
369,334
-30,370
| -8% | -$7.6M |
2013 Q2
24 quarters
|
|
4
Post Holdings
POST
$3.55B
| $96.7M | 3.69% |
1,421,385
-102,816
| -7% | -$7.23M |
2013 Q2
24 quarters
|
|
5
Target
TGT
$71.3B
| $93.9M | 3.58% |
1,083,712
-79,530
| -7% | -$6.43M |
2018 Q1
5 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $89.1M | 3.4% |
1,646,160
-111,040
| -6% | -$6.43M |
2015 Q3
15 quarters
|
|
7
Danaher
DHR
$163B
| $80.4M | 3.06% |
634,216
-51,867
| -8% | -$6.14M |
2013 Q2
24 quarters
|
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $79.1M | 3.01% |
2,920,290
-240,133
| -8% | -$6.25M |
2018 Q2
4 quarters
|
|
9
Fortive
FTV
$17.4B
| $71.4M | 2.72% |
1,388,976
-114,030
| -8% | -$5.92M |
2016 Q3
11 quarters
|
|
10
DELISTED
SunTrust Banks, Inc.
STI
| $70.1M | 2.67% |
1,114,788
-80,801
| -7% | -$5.08M |
2013 Q2
24 quarters
|
|
11
ConocoPhillips
COP
$170B
| $68.5M | 2.61% |
1,122,685
-82,239
| -7% | -$5.12M |
2013 Q2
24 quarters
|
|
12
Masco
MAS
$14.3B
| $67M | 2.56% |
1,707,599
-137,685
| -7% | -$5.31M |
2015 Q4
14 quarters
|
|
13
Apple
AAPL
$5T
| $66.7M | 2.54% |
1,347,016
-106,048
| -7% | -$5.17M |
2013 Q2
24 quarters
|
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $57.2M | 2.18% |
1,057,401
-87,728
| -8% | -$4.45M |
2017 Q4
6 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $54.9M | 2.09% |
284,610
-22,951
| -7% | -$4.19M |
2017 Q2
8 quarters
|
|
16
Baxter International
BAX
$13.3B
| $53.2M | 2.03% |
650,176
-53,415
| -8% | -$4.15M |
2015 Q4
14 quarters
|
|
17
VF Corp
VFC
$6.8B
| $52.9M | 2.02% |
605,161
-83,073
| -12% | -$7.16M |
2017 Q4
6 quarters
|
|
18
Ametek
AME
$56.4B
| $51.6M | 1.97% |
568,271
-33,591
| -6% | -$2.88M |
2019 Q1
1 quarter
|
|
19
Boston Scientific
BSX
$63.7B
| $50.3M | 1.92% |
1,169,532
-94,801
| -7% | -$3.65M |
2015 Q4
14 quarters
|
|
20
Crown Castle
CCI
$34.2B
| $49M | 1.87% |
376,070
-28,274
| -7% | -$3.64M |
2019 Q1
1 quarter
|
|
|
21
D.R. Horton
DHI
$39.1B
| $42.9M | 1.64% |
+995,799
| New | +$44.1M |
2019 Q2
0 quarters
|
|
22
Trimble
TRMB
$14.1B
| $41.1M | 1.57% |
910,159
-68,389
| -7% | -$2.84M |
2019 Q1
1 quarter
|
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.4M | 1.54% |
1,002,799
-82,101
| -8% | -$3.52M |
2018 Q2
4 quarters
|
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $39.8M | 1.52% |
891,941
-71,695
| -7% | -$3.42M |
2015 Q2
16 quarters
|
|
25
Willis Towers Watson
WTW
$28.7B
| $38.9M | 1.48% |
203,094
-16,899
| -8% | -$3.06M |
2019 Q1
1 quarter
|
|
Similar funds
LOAMS
NB
BWC
SI
Argent Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Argent Capital Management held 215 positions worth $2.62B, down 4.1% from $2.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Argent Capital Management withdrew a net $194M in Q2 2019, closing 19 positions and reducing 83 holdings. Its most notable exit was Cognizant, an estimated $57.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Argent Capital Management opened a new position in D.R. Horton worth $42.9M.
- Argent Capital Management's largest Q2 2019 buy was D.R. Horton: 995,799 shares worth $42.9M.
- Argent Capital Management added most to Walt Disney in Q2 2019, an estimated $34.3M increase.
- Argent Capital Management's biggest Q2 2019 reduction was Williams-Sonoma, cutting an estimated $38.9M.
- Argent Capital Management fully exited Cognizant in Q2 2019, selling an estimated $57.7M.
- Argent Capital Management's ten largest holdings make up 34% of its $2.62B portfolio in Q2 2019.
- Argent Capital Management opened 18 new positions and closed 19 in Q2 2019.
- Argent Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.62B.
Based on Argent Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.