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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
(+246%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
70.27%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
211
New
101
Increased
65
Reduced
22
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$13.9M |
| 2 |
ExxonMobil
XOM
|
+$12.7M |
| 3 |
GE Aerospace
GE
|
+$11.2M |
| 4 |
Apple
AAPL
|
+$7.98M |
| 5 |
Procter & Gamble
PG
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.25M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.25M |
| 3 |
Parker-Hannifin
PH
|
+$1.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Pricesmart
PSMT
$5.74B
| – | – |
-3,030
| Closed | -$234K |
|
202
Tenet Healthcare
THC
$16.8B
| – | – |
-6,159
| Closed | -$227K |
|
203
White Mountains Insurance
WTM
$5.48B
| – | – |
-268
| Closed | -$200K |
|
|
SGI
204
Somnigroup International
SGI
$15.3B
| – | – |
-18,936
| Closed | -$338K |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| – | – |
-845
| Closed | -$230K |
|
|
USG
206
DELISTED
Usg
USG
| – | – |
-9,222
| Closed | -$245K |
|
|
OA
207
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-5,028
| Closed | -$361K |
|
|
CAB
208
DELISTED
Cabela's Inc
CAB
| – | – |
-5,005
| Closed | -$228K |
|
|
VSTO
209
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-5,527
| Closed | -$246K |
|
|
DST
210
DELISTED
DST Systems Inc.
DST
| – | – |
-4,370
| Closed | -$230K |
|
|
SPN
211
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-1,064
| Closed | -$134K |
|
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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.