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ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+19.82%
3 Year Est. Return
+51.6%
5 Year Est. Return
+74.11%
10 Year Est. Return
+400.29%
AUM
$321M
AUM Growth
+$122M
Cap. Flow
+$105M
Cap. Flow %
32.55%
Top 10 Hldgs %
20.25%
Holding
106
New
2
Increased
101
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
2
AMSG
Amsurg Corp
AMSG
+$2.44M
3
PRXL
Parexel International Corp
PRXL
+$2.41M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.31M
5
JAH
JARDEN CORPORATION
JAH
+$2.28M

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$1.94M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$1.59M
3
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$471K

Sector Composition

Rank Sector Weight
1 Industrials 24.41%
2 Technology 15.05%
3 Healthcare 14.3%
4 Financials 13.25%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
$2.75M 0.86%
160,368
+57,583
+56% +$950K
INWK
52
DELISTED
InnerWorkings, Inc.
INWK
$2.68M 0.83%
398,192
+148,999
+60% +$935K
TLMR
53
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.66M 0.83%
173,401
+51,363
+42% +$723K
TBBK icon
54
The Bancorp
TBBK
$2.7B
$2.65M 0.82%
293,478
+102,031
+53% +$929K
ITRI icon
55
Itron
ITRI
$4.33B
$2.65M 0.82%
72,541
+26,238
+57% +$978K
ELX
56
DELISTED
EMULEX CORP
ELX
$2.65M 0.82%
331,966
+114,408
+53% +$802K
GSIG
57
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2.61M 0.81%
196,165
+62,698
+47% +$841K
QDEL icon
58
QuidelOrtho
QDEL
$1.13B
$2.56M 0.8%
94,985
+34,543
+57% +$881K
FGL
59
DELISTED
Fidelity & Guaranty Life
FGL
$2.53M 0.79%
119,423
+44,007
+58% +$959K
BBT
60
Beacon Financial Corp
BBT
$2.57B
$2.53M 0.79%
91,321
+32,642
+56% +$855K
GAS
61
DELISTED
AGL Resources Inc
GAS
$2.51M 0.78%
50,623
+17,419
+52% +$904K
NUS icon
62
Nu Skin
NUS
$254M
$2.46M 0.76%
40,782
+14,826
+57% +$755K
EDE
63
DELISTED
Empire District Electric
EDE
$2.42M 0.75%
97,639
+36,160
+59% +$984K
MKTX icon
64
MarketAxess Holdings
MKTX
$5.78B
$2.41M 0.75%
29,099
+10,529
+57% +$834K
AGO icon
65
Assured Guaranty
AGO
$3.73B
$2.37M 0.74%
89,621
+34,072
+61% +$881K
SP
66
DELISTED
SP Plus Corporation
SP
$2.36M 0.73%
107,832
+25,588
+31% +$574K
WWE
67
DELISTED
World Wrestling Entertainment
WWE
$2.3M 0.72%
164,083
+60,363
+58% +$858K
MPG
68
DELISTED
Metaldyne Performance Group Inc.
MPG
$2.24M 0.7%
124,501
+44,147
+55% +$818K
ACIW icon
69
ACI Worldwide
ACIW
$5.86B
$2.24M 0.7%
103,414
+36,664
+55% +$728K
MRCY icon
70
Mercury Systems
MRCY
$5.76B
$2.19M 0.68%
140,497
+48,098
+52% +$759K
IT icon
71
Gartner
IT
$10.2B
$2.18M 0.68%
26,049
+9,537
+58% +$787K
AEIS icon
72
Advanced Energy
AEIS
$11B
$2.18M 0.68%
84,879
+30,712
+57% +$781K
SLGN icon
73
Silgan Holdings
SLGN
$4.34B
$2.15M 0.67%
74,138
+24,736
+50% +$688K
CRL icon
74
Charles River Laboratories
CRL
$11.3B
$2.14M 0.67%
26,991
+10,100
+60% +$745K
STAG icon
75
STAG Industrial
STAG
$7.43B
$2.14M 0.67%
90,948
+32,962
+57% +$829K
1 2
3
4 5

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Aristotle Capital Boston's Q1 2015 Portfolio in Review

As of Q1 2015, Aristotle Capital Boston held 106 positions worth $321M, up 61% from $200M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston deployed $105M of net new capital in Q1 2015, opening 2 new positions and adding to 101 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 27,815 shares worth $3.46M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was ORBITAL SCIENCES CORP, an estimated $1.94M sold.

  • Aristotle Capital Boston's largest Q1 2015 buy was iShares Russell 2000 ETF: 27,815 shares worth $3.46M.
  • Aristotle Capital Boston added most to Amsurg Corp in Q1 2015, an estimated $2.44M increase.
  • Aristotle Capital Boston fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $1.94M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $321M portfolio in Q1 2015.
  • Aristotle Capital Boston opened 2 new positions and closed 3 in Q1 2015.
  • Aristotle Capital Boston's portfolio value rose 61% quarter-over-quarter to $321M.

Based on Aristotle Capital Boston's 13F filing for Q1 2015, filed 15 May 2015.