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ACM
Argyle Capital Management Portfolio holdings
AUM
$347M
1-Year Est. Return
44.33%
This Fund
S&P 500
This Quarter
Est. Return
-6.92%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.03%
AUM
$205M
AUM Growth
-$13.9M
(-6.4%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
118
New
4
Increased
27
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.04M |
| 2 |
Caterpillar
CAT
|
+$1.73M |
| 3 |
Emerson Electric
EMR
|
+$1.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$792K |
| 5 |
Bank of America
BAC
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.9M |
| 2 |
Eli Lilly
LLY
|
+$1.08M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$927K |
| 4 |
Conagra Brands
CAG
|
+$388K |
| 5 |
RPM International
RPM
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.59% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 14.34% |
| 4 | Energy | 8.83% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$252B
| $297K | 0.15% |
6,000
| – | – |
|
102
Philip Morris
PM
$297B
| $286K | 0.14% |
3,600
| – | – |
|
103
Deluxe
DLX
$1.18B
| $279K | 0.14% |
5,000
| – | – |
|
|
TPC
104
Tutor Perini Cor
TPC
$4.41B
| $276K | 0.13% |
16,766
| – | – |
|
105
HSBC
HSBC
$365B
| $275K | 0.13% |
8,137
| – | – |
|
|
TGNA
106
DELISTED
TEGNA Inc
TGNA
| $260K | 0.13% |
18,125
-469
| -3% | -$7.95K |
|
107
Labcorp
LH
$25B
| $232K | 0.11% |
2,494
-1,093
| -30% | -$113K |
|
108
Cardinal Health
CAH
$53.9B
| $224K | 0.11% |
2,913
| – | – |
|
109
Altria Group
MO
$114B
| $222K | 0.11% |
+4,085
| New | +$219K |
|
110
Eastman Chemical
EMN
$8B
| $220K | 0.11% |
+3,400
| New | +$251K |
|
111
CenterPoint Energy
CNP
$27.7B
| $207K | 0.1% |
11,500
| – | – |
|
112
CSX Corp
CSX
$93.4B
| $202K | 0.1% |
22,572
| – | – |
|
113
BlackRock MuniAssets Fund
MUA
$509M
| $186K | 0.09% |
13,800
| – | – |
|
114
Selective Insurance
SIGI
$5.65B
| $183K | 0.09% |
+5,882
| New | +$180K |
|
115
OraSure Technologies
OSUR
$279M
| $157K | 0.08% |
35,275
| – | – |
|
|
TLN
116
DELISTED
Talen Energy Corporation
TLN
| $105K | 0.05% |
10,378
-1,807
| -15% | -$26.5K |
|
|
117
RPM International
RPM
$13.7B
| – | – |
-6,800
| Closed | -$333K |
|
118
Trane Technologies
TT
$100B
| – | – |
-3,000
| Closed | -$202K |
|
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Argyle Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Argyle Capital Management held 118 positions worth $205M, down 6.4% from $219M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Argyle Capital Management's Q3 2015 filing shows 4 new, 27 increased, 50 reduced and 2 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 59,204 shares worth $1.87M. The largest sale was Baxter International, an estimated $1.9M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
- Argyle Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 59,204 shares worth $1.87M.
- Argyle Capital Management added most to Caterpillar in Q3 2015, an estimated $1.73M increase.
- Argyle Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.9M.
- Argyle Capital Management fully exited RPM International in Q3 2015, selling an estimated $333K.
- Argyle Capital Management's ten largest holdings make up 23% of its $205M portfolio in Q3 2015.
- Argyle Capital Management opened 4 new positions and closed 2 in Q3 2015.
- Argyle Capital Management's portfolio value fell 6.4% quarter-over-quarter to $205M.
Based on Argyle Capital Management's 13F filing for Q3 2015, filed 27 Oct 2015.