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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
KN icon
101
Knowles
KN
$3.08B
$617K 0.19%
32,026
+12,135
+61% +$253K
CRK icon
102
Comstock Resources
CRK
$3.73B
$339K 0.11%
18,971
+6,827
+56% +$169K
REN
103
DELISTED
Resolute Energy Corporaton
REN
$164K 0.05%
58,098
+23,386
+67% +$103K
DRC
104
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-19,407
Closed -$1.59M
PTP
105
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-6,420
Closed -$471K
ORB
106
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-72,104
Closed -$1.94M
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.