We are live on ! Find out more
ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
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
$410M
AUM Growth
-$29.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.39%
Holding
107
New
3
Increased
90
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$2.54M
2
PIR
Pier 1 Imports, Inc.
PIR
+$2.16M
3
DGI
DigitalGlobe Inc.
DGI
+$1.56M
4
FFWM
First Foundation Inc
FFWM
+$1.17M
5
KN icon
Knowles
KN
+$932K

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$6.61M
2
AGO icon
Assured Guaranty
AGO
+$2.98M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$2.3M
4
SSI
Stage Stores Inc
SSI
+$1.26M
5
AUQ
AURICO GOLD INC COM
AUQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 22.57%
2 Technology 14.99%
3 Healthcare 14.7%
4 Financials 14.48%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REN
101
DELISTED
Resolute Energy Corporaton
REN
$75K 0.02%
38,500
-41,873
-52% -$120K
AGO icon
102
Assured Guaranty
AGO
$3.73B
– –
-124,264
Closed -$2.98M
CRK icon
103
Comstock Resources
CRK
$3.7B
– –
-26,296
Closed -$438K
SSI
104
DELISTED
Stage Stores Inc
SSI
– –
-71,957
Closed -$1.26M
TRAK
105
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-105,263
Closed -$6.61M
ROSE
106
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-99,389
Closed -$2.3M
AUQ
107
DELISTED
AURICO GOLD INC COM
AUQ
– –
-417,986
Closed -$1.19M
1 2 3 4
5

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Aristotle Capital Boston's Q3 2015 Portfolio in Review

As of Q3 2015, Aristotle Capital Boston held 107 positions worth $410M, down 6.7% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aristotle Capital Boston's Q3 2015 filing shows 3 new, 90 increased, 8 reduced and 6 closed positions. Its largest new stake was SLR Investment Corp: 144,173 shares worth $2.28M. The largest sale was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $6.61M.

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

  • Aristotle Capital Boston's largest Q3 2015 buy was SLR Investment Corp: 144,173 shares worth $2.28M.
  • Aristotle Capital Boston added most to Pier 1 Imports, Inc. in Q3 2015, an estimated $2.16M increase.
  • Aristotle Capital Boston's biggest Q3 2015 reduction was Pediatrix Medical, cutting an estimated $862K.
  • Aristotle Capital Boston fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $6.61M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $410M portfolio in Q3 2015.
  • Aristotle Capital Boston opened 3 new positions and closed 6 in Q3 2015.
  • Aristotle Capital Boston's portfolio value fell 6.7% quarter-over-quarter to $410M.

Based on Aristotle Capital Boston's 13F filing for Q3 2015, filed 16 Nov 2015.