ARGENT CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+47,883
(2.7%)
New positions
13
Sold out positions
15
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Dow Chemical Company | 41,753 | NEW |
| Endo International plc | 32,999 | NEW |
| FFIV | 32,444 | NEW |
| HAIN | 32,278 | NEW |
| SWKS | 31,283 | NEW |
| EXPE | 30,953 | NEW |
| EA | 21,649 | 119.8% |
| PWR | 18,623 | 62.8% |
| GANNETT INC | 12,161 | 31.9% |
| LNC | 11,091 | 30.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ETN | -51,195 | -99.5% |
| ENDO PHARMACEUTICALS HLDGS | -50,739 | -100.0% |
| LOW | -37,379 | -52.3% |
| GILD | -36,567 | -81.8% |
| CTXS | -27,621 | -100.0% |
| CVX | -24,265 | -73.1% |
| MA | -21,359 | -39.0% |
| FOREST LAB | -14,790 | -25.4% |
| SPY | -8,350 | -100.0% |
| Paramount Global | -3,616 | -5.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|