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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
+4.02%
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
$491M
AUM Growth
+$81.2M
Cap. Flow
+$72.9M
Cap. Flow %
14.84%
Top 10 Hldgs %
20.57%
Holding
105
New
4
Increased
92
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$4.72M
2
OPB
Opus Bank Common Stock
OPB
+$4.02M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
+$3.03M
4
EFOR
Everforth Inc
EFOR
+$1.79M
5
AMSG
Amsurg Corp
AMSG
+$1.54M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$4.45M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$3.84M
3
CHE icon
Chemed
CHE
+$1.04M
4
OFG icon
OFG Bancorp
OFG
+$970K
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$926K

Sector Composition

Rank Sector Weight
1 Industrials 21.88%
2 Financials 15.04%
3 Technology 14.64%
4 Healthcare 14.32%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
101
Liquidity Services
LQDT
$1.2B
$947K 0.19%
145,643
+20,791
+17% +$156K
AGI icon
102
Alamos Gold
AGI
$12B
$823K 0.17%
250,295
+35,856
+17% +$130K
OFG icon
103
OFG Bancorp
OFG
$2.21B
– –
-111,162
Closed -$970K
SQBK
104
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-149,729
Closed -$3.84M
REN
105
DELISTED
Resolute Energy Corporaton
REN
– –
-38,500
Closed -$75K
1 2 3 4
5

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Aristotle Capital Boston's Q4 2015 Portfolio in Review

As of Q4 2015, Aristotle Capital Boston held 105 positions worth $491M, up 20% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aristotle Capital Boston deployed $72.9M of net new capital in Q4 2015, opening 4 new positions and adding to 92 existing holdings. Its largest new stake was PacWest Bancorp: 104,929 shares worth $4.52M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dycom Industries, an estimated $4.45M trimmed.

  • Aristotle Capital Boston's largest Q4 2015 buy was PacWest Bancorp: 104,929 shares worth $4.52M.
  • Aristotle Capital Boston added most to Everforth Inc in Q4 2015, an estimated $1.79M increase.
  • Aristotle Capital Boston's biggest Q4 2015 reduction was Dycom Industries, cutting an estimated $4.45M.
  • Aristotle Capital Boston fully exited SQUARE 1 FINANCIAL INC COM in Q4 2015, selling an estimated $3.84M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $491M portfolio in Q4 2015.
  • Aristotle Capital Boston opened 4 new positions and closed 3 in Q4 2015.
  • Aristotle Capital Boston's portfolio value rose 20% quarter-over-quarter to $491M.

Based on Aristotle Capital Boston's 13F filing for Q4 2015, filed 16 Feb 2016.