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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
+8.46%
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
$217M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
118
New
2
Increased
8
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$1.23M |
| 2 |
Hewlett Packard
HPE
|
+$691K |
| 3 |
Ford
F
|
+$104K |
| 4 |
Emerson Electric
EMR
|
+$89.2K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$47.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$1.74M |
| 2 |
HP
HPQ
|
+$634K |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$363K |
| 4 |
Kinder Morgan
KMI
|
+$324K |
| 5 |
CSX Corp
CSX
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.13% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 14.5% |
| 4 | Energy | 8.23% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$252B
| $329K | 0.15% |
6,000
| – | – |
|
102
Philip Morris
PM
$297B
| $316K | 0.15% |
3,600
| – | – |
|
103
Freeport-McMoran
FCX
$90B
| $296K | 0.14% |
43,650
-4,350
| -9% | -$41.4K |
|
|
TPC
104
Tutor Perini Cor
TPC
$4.41B
| $281K | 0.13% |
16,766
| – | – |
|
105
Deluxe
DLX
$1.18B
| $273K | 0.13% |
5,000
| – | – |
|
106
Cardinal Health
CAH
$53.9B
| $260K | 0.12% |
2,913
| – | – |
|
|
TGNA
107
DELISTED
TEGNA Inc
TGNA
| $258K | 0.12% |
15,781
-2,344
| -13% | -$39.6K |
|
108
Altria Group
MO
$114B
| $238K | 0.11% |
4,085
| – | – |
|
109
Labcorp
LH
$25B
| $232K | 0.11% |
2,183
-311
| -12% | -$32.1K |
|
110
Eastman Chemical
EMN
$8B
| $230K | 0.11% |
3,400
| – | – |
|
111
OraSure Technologies
OSUR
$279M
| $227K | 0.1% |
35,275
| – | – |
|
112
CenterPoint Energy
CNP
$27.7B
| $211K | 0.1% |
11,500
| – | – |
|
113
HSBC
HSBC
$365B
| $207K | 0.1% |
5,892
-2,245
| -28% | -$79.3K |
|
114
BlackRock MuniAssets Fund
MUA
$509M
| $197K | 0.09% |
13,800
| – | – |
|
|
115
CSX Corp
CSX
$93.4B
| – | – |
-22,572
| Closed | -$202K |
|
|
116
Kinder Morgan
KMI
$71.7B
| – | – |
-11,713
| Closed | -$324K |
|
117
Selective Insurance
SIGI
$5.65B
| – | – |
-5,882
| Closed | -$183K |
|
|
TLN
118
DELISTED
Talen Energy Corporation
TLN
| – | – |
-10,378
| Closed | -$105K |
|
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Argyle Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Argyle Capital Management held 118 positions worth $217M, up 6.1% from $205M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argyle Capital Management's Q4 2015 filing shows 2 new, 8 increased, 56 reduced and 4 closed positions. Its largest new stake was CSRA Inc.: 42,900 shares worth $1.29M. The largest sale was Computer Sciences, an estimated $1.74M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Argyle Capital Management's largest Q4 2015 buy was CSRA Inc.: 42,900 shares worth $1.29M.
- Argyle Capital Management added most to Ford in Q4 2015, an estimated $104K increase.
- Argyle Capital Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $1.74M.
- Argyle Capital Management fully exited Kinder Morgan in Q4 2015, selling an estimated $324K.
- Argyle Capital Management's ten largest holdings make up 24% of its $217M portfolio in Q4 2015.
- Argyle Capital Management opened 2 new positions and closed 4 in Q4 2015.
- Argyle Capital Management's portfolio value rose 6.1% quarter-over-quarter to $217M.
Based on Argyle Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.