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Argent Trust Portfolio holdings

AUM $365M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$216M
Cap. Flow
+$214M
Cap. Flow %
70.27%
Top 10 Hldgs %
29.19%
Holding
211
New
101
Increased
65
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$13.9M
2
XOM icon
ExxonMobil
XOM
+$12.7M
3
GE icon
GE Aerospace
GE
+$11.2M
4
AAPL icon
Apple
AAPL
+$7.98M
5
PG icon
Procter & Gamble
PG
+$6M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.25M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.25M
3
PH icon
Parker-Hannifin
PH
+$1.19M
4
CB icon
Chubb
CB
+$1.18M
5
GAP
The Gap Inc
GAP
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Energy 15.42%
3 Industrials 14.39%
4 Financials 12.6%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
176
Welltower
WELL
$172B
$235K 0.08%
3,455
+29
+0.8% +$1.89K
MCHP icon
177
Microchip Technology
MCHP
$44B
$234K 0.08%
+10,040
New +$236K
JWN
178
DELISTED
Nordstrom
JWN
$233K 0.08%
+4,680
New +$284K
HLT icon
179
Hilton Worldwide
HLT
$73.1B
$231K 0.08%
+3,600
New +$256K
CMG icon
180
Chipotle Mexican Grill
CMG
$44.2B
$230K 0.08%
+23,950
New +$293K
POT
181
DELISTED
Potash Corp Of Saskatchewan
POT
$229K 0.08%
+13,400
New +$267K
EOG icon
182
EOG Resources
EOG
$74.5B
$228K 0.07%
+3,218
New +$261K
ETN icon
183
Eaton
ETN
$155B
$226K 0.07%
+4,344
New +$235K
DOC icon
184
Healthpeak Properties
DOC
$15.5B
$221K 0.07%
6,332
+47
+0.7% +$1.57K
MLM icon
185
Martin Marietta Materials
MLM
$33.8B
$214K 0.07%
1,570
+60
+4% +$9.1K
DRI icon
186
Darden Restaurants
DRI
$22.7B
$208K 0.07%
+3,276
New +$190K
SABR icon
187
Sabre
SABR
$684M
$204K 0.07%
+7,290
New +$211K
ROP icon
188
Roper Technologies
ROP
$36.6B
$201K 0.07%
+1,060
New +$194K
MSL
189
DELISTED
Midsouth Bancorp, Inc.
MSL
$102K 0.03%
+11,247
New +$118K
MDR
190
DELISTED
McDermott International
MDR
$40K 0.01%
+4,000
New +$54.8K
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$7.3B
– –
-63,532
Closed -$673K
CXW icon
192
CoreCivic
CXW
$3.03B
– –
-7,630
Closed -$225K
DJP icon
193
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
– –
-51,049
Closed -$1.25M
ENR icon
194
Energizer
ENR
$1.39B
– –
-5,684
Closed -$220K
FCG icon
195
First Trust Natural Gas ETF
FCG
$608M
– –
-8,498
Closed -$239K
FR icon
196
First Industrial Realty Trust
FR
$9.13B
– –
-12,296
Closed -$258K
KMI icon
197
Kinder Morgan
KMI
$71.9B
– –
-11,566
Closed -$321K
MBI icon
198
MBIA
MBI
$333M
– –
-14,603
Closed -$89K
NEU icon
199
NewMarket
NEU
$7.08B
– –
-1,045
Closed -$373K
OLN icon
200
Olin
OLN
$2.51B
– –
-11,001
Closed -$185K
5 6 7
8
9

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AIA
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GG
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TCGI
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BCM
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GVT
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PAM
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Argent Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Argent Trust held 211 positions worth $305M, up 246% from $88.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust deployed $214M of net new capital in Q4 2015, opening 101 new positions and adding to 65 existing holdings. Its largest new stake was Genesis Energy: 359,325 shares worth $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Tyson Foods, an estimated $1.25M trimmed.

  • Argent Trust's largest Q4 2015 buy was Genesis Energy: 359,325 shares worth $13.2M.
  • Argent Trust added most to ExxonMobil in Q4 2015, an estimated $12.7M increase.
  • Argent Trust's biggest Q4 2015 reduction was Tyson Foods, cutting an estimated $1.25M.
  • Argent Trust fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $1.25M.
  • Argent Trust's ten largest holdings make up 29% of its $305M portfolio in Q4 2015.
  • Argent Trust opened 101 new positions and closed 21 in Q4 2015.
  • Argent Trust's portfolio value rose 246% quarter-over-quarter to $305M.

Based on Argent Trust's 13F filing for Q4 2015, filed 11 Feb 2016.