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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
+11.47%
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
$730M
AUM Growth
+$169M
Cap. Flow
+$111M
Cap. Flow %
15.2%
Top 10 Hldgs %
18.73%
Holding
130
New
27
Increased
88
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.41M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.96M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.18M
5
RES icon
RPC Inc
RES
+$3.35M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$10.2M
2
FFWM
First Foundation Inc
FFWM
+$3.16M
3
WNC icon
Wabash National
WNC
+$1.35M
4
ARCB icon
ArcBest
ARCB
+$758K
5
MODV
ModivCare
MODV
+$469K

Sector Composition

Rank Sector Weight
1 Industrials 19.94%
2 Technology 17.32%
3 Financials 16.14%
4 Healthcare 11.97%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
101
Liquidity Services
LQDT
$1.2B
$1.78M 0.24%
182,423
+16,675
+10% +$159K
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
$1.71M 0.23%
201,364
+30,166
+18% +$258K
TITN icon
103
Titan Machinery
TITN
$420M
$1.71M 0.23%
117,256
+2,824
+2% +$33.7K
BBRG
104
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.58M 0.22%
416,033
+28,475
+7% +$121K
NDAQ icon
105
Nasdaq
NDAQ
$53.4B
$1.48M 0.2%
+66,234
New +$1.46M
HEI.A icon
106
HEICO Corp Class A
HEI.A
$36B
$1.39M 0.19%
+39,838
New +$1.29M
BKU icon
107
Bankunited
BKU
$3.33B
$1.36M 0.19%
+36,089
New +$1.2M
FLIR
108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.15M 0.16%
+31,829
New +$1.07M
AWH
109
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.04M 0.14%
+19,386
New +$890K
FCN icon
110
FTI Consulting
FCN
$5.14B
$980K 0.13%
+21,742
New +$945K
EQIX icon
111
Equinix
EQIX
$99.4B
$961K 0.13%
+2,689
New +$940K
BNCL
112
DELISTED
Beneficial Bancorp, Inc.
BNCL
$870K 0.12%
+47,293
New +$773K
IEX icon
113
IDEX
IEX
$17B
$787K 0.11%
+8,735
New +$790K
ALB icon
114
Albemarle
ALB
$13.4B
$781K 0.11%
+9,073
New +$768K
ISIL
115
DELISTED
Intersil Corp
ISIL
$772K 0.11%
+34,631
New +$767K
FULT icon
116
Fulton Financial
FULT
$4.68B
$740K 0.1%
+39,338
New +$659K
NWL icon
117
Newell Brands
NWL
$2.21B
$736K 0.1%
+16,476
New +$797K
CNS icon
118
Cohen & Steers
CNS
$4.2B
$640K 0.09%
+19,049
New +$696K
NBL
119
DELISTED
Noble Energy, Inc.
NBL
$633K 0.09%
+16,644
New +$619K
VYX icon
120
NCR Voyix
VYX
$1.19B
$600K 0.08%
+24,113
New +$541K
NVRI icon
121
Enviri
NVRI
$624M
$579K 0.08%
+42,588
New +$511K
NSR
122
DELISTED
Neustar Inc
NSR
$554K 0.08%
+16,587
New +$439K
ATR icon
123
AptarGroup
ATR
$8.69B
$535K 0.07%
+7,283
New +$542K
WWW icon
124
Wolverine World Wide
WWW
$1.68B
$497K 0.07%
+22,630
New +$513K
SBNY
125
DELISTED
Signature Bank
SBNY
$488K 0.07%
+3,250
New +$443K
2 3 4
5
6

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Aristotle Capital Boston's Q4 2016 Portfolio in Review

As of Q4 2016, Aristotle Capital Boston held 130 positions worth $730M, up 30% from $561M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston deployed $111M of net new capital in Q4 2016, opening 27 new positions and adding to 88 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 184,286 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wabash National, an estimated $1.35M trimmed.

  • Aristotle Capital Boston's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 184,286 shares worth $11.7M.
  • Aristotle Capital Boston added most to iShares Russell 2000 ETF in Q4 2016, an estimated $9.41M increase.
  • Aristotle Capital Boston's biggest Q4 2016 reduction was Wabash National, cutting an estimated $1.35M.
  • Aristotle Capital Boston fully exited Amsurg Corp in Q4 2016, selling an estimated $10.2M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $730M portfolio in Q4 2016.
  • Aristotle Capital Boston opened 27 new positions and closed 2 in Q4 2016.
  • Aristotle Capital Boston's portfolio value rose 30% quarter-over-quarter to $730M.

Based on Aristotle Capital Boston's 13F filing for Q4 2016, filed 14 Feb 2017.