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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
-2.42%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.07%
AUM
$252M
AUM Growth
-$14.7M
Cap. Flow
-$6.34M
Cap. Flow %
-2.51%
Top 10 Hldgs %
23.04%
Holding
129
New
2
Increased
7
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.42M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$679K
3
CVS icon
CVS Health
CVS
+$305K
4
UPS icon
United Parcel Service
UPS
+$266K
5
MSI icon
Motorola Solutions
MSI
+$204K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$969K
2
DE icon
Deere & Co
DE
+$818K
3
DD icon
DuPont de Nemours
DD
+$353K
4
MSFT icon
Microsoft
MSFT
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Technology 17.32%
3 Industrials 15.45%
4 Financials 10.08%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
126
Chemours
CC
$2.21B
– –
-4,142
Closed -$207K
TPC
127
Tutor Perini Cor
TPC
$4.51B
– –
-8,500
Closed -$215K
AET
128
DELISTED
Aetna Inc
AET
– –
-1,131
Closed -$204K
BCR
129
DELISTED
CR Bard Inc.
BCR
– –
-660
Closed -$219K
2 3 4 5
6

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Argyle Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Argyle Capital Management held 129 positions worth $252M, down 5.5% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q1 2018 filing shows 2 new, 7 increased, 64 reduced and 5 closed positions. Its largest new stake was Tabula Rasa HealthCare, Inc. Common Stock: 19,366 shares worth $751K. The largest sale was Caterpillar, an estimated $969K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q1 2018 buy was Tabula Rasa HealthCare, Inc. Common Stock: 19,366 shares worth $751K.
  • Argyle Capital Management added most to Pultegroup in Q1 2018, an estimated $1.42M increase.
  • Argyle Capital Management's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $969K.
  • Argyle Capital Management fully exited CR Bard Inc. in Q1 2018, selling an estimated $219K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $252M portfolio in Q1 2018.
  • Argyle Capital Management opened 2 new positions and closed 5 in Q1 2018.
  • Argyle Capital Management's portfolio value fell 5.5% quarter-over-quarter to $252M.

Based on Argyle Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.