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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
+2.1%
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
$252M
AUM Growth
-$68K
Cap. Flow
-$3.26M
Cap. Flow %
-1.29%
Top 10 Hldgs %
23.26%
Holding
126
New
2
Increased
13
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.22M
2
ORCL icon
Oracle
ORCL
+$648K
3
SO icon
Southern Company
SO
+$551K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$468K
5
JNJ icon
Johnson & Johnson
JNJ
+$371K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.27M
2
CSRA
CSRA Inc.
CSRA
+$1.6M
3
DXC icon
DXC Technology
DXC
+$637K
4
MSFT icon
Microsoft
MSFT
+$252K
5
PNR icon
Pentair
PNR
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Technology 16.89%
3 Industrials 14.61%
4 Energy 10.83%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
126
DELISTED
CSRA Inc.
CSRA
– –
-38,900
Closed -$1.6M
2 3 4 5
6

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Argyle Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Argyle Capital Management held 126 positions worth $252M, down 0.03% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.2%. Argyle Capital Management opened 2 new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 20,915 shares worth $430K.
  • Argyle Capital Management added most to AT&T in Q2 2018, an estimated $1.22M increase.
  • Argyle Capital Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $637K.
  • Argyle Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.27M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $252M portfolio in Q2 2018.
  • Argyle Capital Management opened 2 new positions and closed 2 in Q2 2018.
  • Argyle Capital Management's portfolio value fell 0.03% quarter-over-quarter to $252M.

Based on Argyle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.