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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
+1.97%
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
$439M
AUM Growth
+$118M
Cap. Flow
+$116M
Cap. Flow %
26.36%
Top 10 Hldgs %
20.04%
Holding
106
New
3
Increased
100
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.79M
2
EEFT icon
Euronet Worldwide
EEFT
+$2.67M
3
REI icon
Ring Energy
REI
+$2.59M
4
AMSG
Amsurg Corp
AMSG
+$2.43M
5
CRI icon
Carter's
CRI
+$2.37M

Top Sells

Rank Stock Value
1
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
+$5.23M
2
ELX
EMULEX CORP
ELX
+$2.65M
3
TBBK icon
The Bancorp
TBBK
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 22.53%
2 Technology 14.21%
3 Financials 13.96%
4 Healthcare 13.66%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
51
DELISTED
World Wrestling Entertainment
WWE
$3.76M 0.86%
227,836
+63,753
+39% +$925K
INWK
52
DELISTED
InnerWorkings, Inc.
INWK
$3.71M 0.84%
555,534
+157,342
+40% +$1.03M
HLF icon
53
Herbalife
HLF
$1.3B
$3.64M 0.83%
132,110
+36,812
+39% +$891K
BBT
54
Beacon Financial Corp
BBT
$2.5B
$3.62M 0.83%
127,214
+35,893
+39% +$1M
AZZ icon
55
AZZ Inc
AZZ
$4.24B
$3.58M 0.82%
69,183
+9,498
+16% +$462K
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
$3.58M 0.82%
46,996
+13,224
+39% +$1.16M
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.1B
$3.58M 0.81%
28,657
+842
+3% +$105K
DBI icon
58
Designer Brands
DBI
$315M
$3.57M 0.81%
107,080
+29,718
+38% +$1.06M
CCEC
59
Capital Clean Energy Carriers
CCEC
$1.37B
$3.57M 0.81%
65,233
+18,335
+39% +$1.15M
ACIW icon
60
ACI Worldwide
ACIW
$6.12B
$3.52M 0.8%
143,344
+39,930
+39% +$938K
CAI
61
DELISTED
CAI International, Inc.
CAI
$3.5M 0.8%
170,090
+48,164
+40% +$1.1M
ITRI icon
62
Itron
ITRI
$4.48B
$3.48M 0.79%
101,113
+28,572
+39% +$1.04M
GWB
63
DELISTED
Great Western Bancorp, Inc.
GWB
$3.38M 0.77%
140,404
+58,044
+70% +$1.36M
QDEL icon
64
QuidelOrtho
QDEL
$1.13B
$3.3M 0.75%
143,919
+48,934
+52% +$1.14M
GAS
65
DELISTED
AGL Resources Inc
GAS
$3.25M 0.74%
69,882
+19,259
+38% +$950K
AEIS icon
66
Advanced Energy
AEIS
$10.1B
$3.24M 0.74%
117,969
+33,090
+39% +$898K
AIMC
67
DELISTED
Altra Industrial Motion Corp
AIMC
$3.2M 0.73%
117,600
+14,093
+14% +$396K
KRA
68
DELISTED
Kraton Corporation
KRA
$3.16M 0.72%
132,490
+55,774
+73% +$1.26M
MPG
69
DELISTED
Metaldyne Performance Group Inc.
MPG
$3.13M 0.71%
172,522
+48,021
+39% +$910K
IT icon
70
Gartner
IT
$11.1B
$3.1M 0.71%
36,177
+10,128
+39% +$868K
OA
71
DELISTED
Orbital ATK, Inc.
OA
$3.06M 0.7%
41,662
+19,045
+84% +$1.43M
CCRN
72
DELISTED
Cross Country Healthcare
CCRN
$3.03M 0.69%
239,082
+63,363
+36% +$718K
AGO icon
73
Assured Guaranty
AGO
$3.73B
$2.98M 0.68%
124,264
+34,643
+39% +$965K
FFBC icon
74
First Financial Bancorp
FFBC
$3.55B
$2.98M 0.68%
166,095
+46,558
+39% +$819K
MRCY icon
75
Mercury Systems
MRCY
$5.41B
$2.87M 0.65%
195,913
+55,416
+39% +$805K
1 2
3
4 5

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Aristotle Capital Boston's Q2 2015 Portfolio in Review

As of Q2 2015, Aristotle Capital Boston held 106 positions worth $439M, up 37% from $321M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston deployed $116M of net new capital in Q2 2015, opening 3 new positions and adding to 100 existing holdings. Its largest new stake was Ring Energy: 219,970 shares worth $2.46M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was The Bancorp, an estimated $290K trimmed.

  • Aristotle Capital Boston's largest Q2 2015 buy was Ring Energy: 219,970 shares worth $2.46M.
  • Aristotle Capital Boston added most to Hannon Armstrong Sustainable Infrastructure Capital in Q2 2015, an estimated $2.79M increase.
  • Aristotle Capital Boston's biggest Q2 2015 reduction was The Bancorp, cutting an estimated $290K.
  • Aristotle Capital Boston fully exited NORCRAFT COS INC COM STK (DE) in Q2 2015, selling an estimated $5.23M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $439M portfolio in Q2 2015.
  • Aristotle Capital Boston opened 3 new positions and closed 2 in Q2 2015.
  • Aristotle Capital Boston's portfolio value rose 37% quarter-over-quarter to $439M.

Based on Aristotle Capital Boston's 13F filing for Q2 2015, filed 14 Aug 2015.