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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
+3.32%
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
$220M
AUM Growth
+$2.84M
Cap. Flow
-$2.28M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.48%
Holding
118
New
4
Increased
19
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.77M
2
TFC icon
Truist Financial
TFC
+$310K
3
NFBK
Northfield Bancorp
NFBK
+$279K
4
FITB
Fifth Third Bancorp
FITB
+$189K
5
SIGI icon
Selective Insurance
SIGI
+$181K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.03M
2
CB
CHUBB CORPORATION
CB
+$1.12M
3
LH icon
Labcorp
LH
+$232K
4
HSBC icon
HSBC
HSBC
+$207K
5
KMB icon
Kimberly-Clark
KMB
+$182K

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Industrials 15.08%
3 Technology 15.03%
4 Energy 8.19%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.7B
$340K 0.15%
4,016
– –
DLX icon
102
Deluxe
DLX
$1.18B
$312K 0.14%
5,000
– –
NFBK
103
DELISTED
Northfield Bancorp
NFBK
$295K 0.13%
+17,929
New +$279K
NEE icon
104
NextEra Energy
NEE
$181B
$290K 0.13%
9,792
-3,000
-23% -$84.2K
TPC
105
Tutor Perini Cor
TPC
$4.41B
$261K 0.12%
16,766
– –
MO icon
106
Altria Group
MO
$114B
$256K 0.12%
4,085
– –
OSUR icon
107
OraSure Technologies
OSUR
$279M
$255K 0.12%
35,275
– –
EMN icon
108
Eastman Chemical
EMN
$8B
$246K 0.11%
3,400
– –
CNP icon
109
CenterPoint Energy
CNP
$27.7B
$241K 0.11%
11,500
– –
CAH icon
110
Cardinal Health
CAH
$53.9B
$239K 0.11%
2,913
– –
TGNA
111
DELISTED
TEGNA Inc
TGNA
$225K 0.1%
15,000
-781
-5% -$11.9K
MUA icon
112
BlackRock MuniAssets Fund
MUA
$509M
$205K 0.09%
13,800
– –
RPM icon
113
RPM International
RPM
$13.7B
$204K 0.09%
+4,300
New +$178K
SIGI icon
114
Selective Insurance
SIGI
$5.65B
$200K 0.09%
+5,474
New +$181K
FITB
115
Fifth Third Bancorp
FITB
$51.2B
$192K 0.09%
+11,500
New +$189K
HSBC icon
116
HSBC
HSBC
$365B
– –
-5,892
Closed -$207K
LH icon
117
Labcorp
LH
$25B
– –
-2,183
Closed -$232K
PCL
118
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-42,475
Closed -$2.03M
1 2 3 4
5

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LAM
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FFA
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Argyle Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Argyle Capital Management held 118 positions worth $220M, up 1.3% from $217M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q1 2016 filing shows 4 new, 19 increased, 44 reduced and 3 closed positions. Its largest new stake was Northfield Bancorp: 17,929 shares worth $295K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Argyle Capital Management's largest Q1 2016 buy was Northfield Bancorp: 17,929 shares worth $295K.
  • Argyle Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $1.77M increase.
  • Argyle Capital Management's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $1.12M.
  • Argyle Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $2.03M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $220M portfolio in Q1 2016.
  • Argyle Capital Management opened 4 new positions and closed 3 in Q1 2016.
  • Argyle Capital Management's portfolio value rose 1.3% quarter-over-quarter to $220M.

Based on Argyle Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.