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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
+4.74%
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
$515M
AUM Growth
+$15.8M
Cap. Flow
+$4.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
19.88%
Holding
127
New
2
Increased
93
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$5.87M
2
PAY
Verifone Systems Inc
PAY
+$3.26M
3
CAMP
CalAmp Corp.
CAMP
+$2.03M
4
REI icon
Ring Energy
REI
+$1.67M
5
ASC icon
Ardmore Shipping
ASC
+$1.15M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$8.17M
2
FGL
Fidelity & Guaranty Life
FGL
+$5.3M
3
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$5.25M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.29M
5
AMSG
Amsurg Corp
AMSG
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Technology 15.76%
3 Financials 14.21%
4 Healthcare 13.96%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$13.4B
– –
-79
Closed -$5K
ATR icon
102
AptarGroup
ATR
$8.69B
– –
-63
Closed -$5K
BKU icon
103
Bankunited
BKU
$3.33B
– –
-313
Closed -$11K
CNS icon
104
Cohen & Steers
CNS
$4.2B
– –
-165
Closed -$6K
EQIX icon
105
Equinix
EQIX
$99.4B
– –
-32
Closed -$11K
FCN icon
106
FTI Consulting
FCN
$5.14B
– –
-188
Closed -$7K
FULT icon
107
Fulton Financial
FULT
$4.68B
– –
-342
Closed -$5K
HEI.A icon
108
HEICO Corp Class A
HEI.A
$36B
– –
-426
Closed -$10K
IEX icon
109
IDEX
IEX
$17B
– –
-129
Closed -$11K
NDAQ icon
110
Nasdaq
NDAQ
$53.4B
– –
-573
Closed -$13K
NVRI icon
111
Enviri
NVRI
$624M
– –
-373
Closed -$2K
RRC icon
112
Range Resources
RRC
$9.33B
– –
-51
Closed -$2K
TROX icon
113
Tronox
TROX
$967M
– –
-243
Closed -$2K
VYX icon
114
NCR Voyix
VYX
$1.19B
– –
-210
Closed -$4K
WWW icon
115
Wolverine World Wide
WWW
$1.68B
– –
-196
Closed -$4K
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-276
Closed -$9K
NBL
117
DELISTED
Noble Energy, Inc.
NBL
– –
-90
Closed -$3K
BNCL
118
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-410
Closed -$6K
NSR
119
DELISTED
Neustar Inc
NSR
– –
-145
Closed -$4K
ISIL
120
DELISTED
Intersil Corp
ISIL
– –
-300
Closed -$4K
IM
121
DELISTED
Ingram Micro
IM
– –
-225
Closed -$8K
GSIG
122
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-370,906
Closed -$5.25M
JAH
123
DELISTED
JARDEN CORPORATION
JAH
– –
-138,620
Closed -$8.17M
AWH
124
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-168
Closed -$6K
SBNY
125
DELISTED
Signature Bank
SBNY
– –
-28
Closed -$4K
2 3 4
5
6

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Aristotle Capital Boston's Q2 2016 Portfolio in Review

As of Q2 2016, Aristotle Capital Boston held 127 positions worth $515M, up 3.2% from $499M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston's Q2 2016 filing shows 2 new, 93 increased, 5 reduced and 27 closed positions. Its largest new stake was Novanta: 381,748 shares worth $5.78M. The largest sale was JARDEN CORPORATION, an estimated $8.17M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Aristotle Capital Boston's largest Q2 2016 buy was Novanta: 381,748 shares worth $5.78M.
  • Aristotle Capital Boston added most to CalAmp Corp. in Q2 2016, an estimated $2.03M increase.
  • Aristotle Capital Boston's biggest Q2 2016 reduction was Amsurg Corp, cutting an estimated $1.15M.
  • Aristotle Capital Boston fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $8.17M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $515M portfolio in Q2 2016.
  • Aristotle Capital Boston opened 2 new positions and closed 27 in Q2 2016.
  • Aristotle Capital Boston's portfolio value rose 3.2% quarter-over-quarter to $515M.

Based on Aristotle Capital Boston's 13F filing for Q2 2016, filed 15 Aug 2016.