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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
PIR
101
DELISTED
Pier 1 Imports, Inc.
PIR
$1.18M 0.27%
+4,659
New +$1.19M
OFG icon
102
OFG Bancorp
OFG
$2.21B
$1.16M 0.26%
108,644
+28,582
+36% +$410K
CRK icon
103
Comstock Resources
CRK
$3.7B
$438K 0.1%
26,296
+7,325
+39% +$152K
REN
104
DELISTED
Resolute Energy Corporaton
REN
$388K 0.09%
80,373
+22,275
+38% +$136K
NCFT
105
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-204,491
Closed -$5.23M
ELX
106
DELISTED
EMULEX CORP
ELX
– –
-331,966
Closed -$2.65M
1 2 3 4
5

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BW
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TLFA
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HH
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KCM
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PRA
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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.