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ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.49B
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+32.81%
3 Year Est. Return
+72.16%
5 Year Est. Return
+93.56%
10 Year Est. Return
+463.13%
AUM
$1.36B
AUM Growth
+$100M
Cap. Flow
+$40.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
18.2%
Holding
124
New
1
Increased
99
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.26M
2
ACHC icon
Acadia Healthcare
ACHC
+$3.81M
3
AEIS icon
Advanced Energy
AEIS
+$3.06M
4
DY icon
Dycom Industries
DY
+$2.92M
5
MRCY icon
Mercury Systems
MRCY
+$2.84M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$15.9M
2
WWE
World Wrestling Entertainment
WWE
+$7.38M
3
IT icon
Gartner
IT
+$5.58M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.79M
5
QDEL icon
QuidelOrtho
QDEL
+$4.47M

Sector Composition

Rank Sector Weight
1 Industrials 25.7%
2 Technology 16.34%
3 Financials 15.9%
4 Healthcare 12.21%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
101
ArcBest
ARCB
$3.01B
$3.69M 0.27%
75,952
-33,309
-30% -$1.56M
ATR icon
102
AptarGroup
ATR
$7.93B
$3.67M 0.27%
34,069
+4,194
+14% +$431K
INFN
103
DELISTED
Infinera Corporation Common Stock
INFN
$3.53M 0.26%
483,480
+109,503
+29% +$931K
ALB icon
104
Albemarle
ALB
$13.4B
$3.41M 0.25%
34,164
+5,565
+19% +$539K
CNS icon
105
Cohen & Steers
CNS
$3.72B
$3.11M 0.23%
76,487
+9,490
+14% +$398K
TITN icon
106
Titan Machinery
TITN
$571M
$3.03M 0.22%
195,489
+18,724
+11% +$296K
JBGS
107
JBG SMITH
JBGS
$652M
$2.73M 0.2%
74,180
+13,328
+22% +$491K
QEP
108
DELISTED
QEP RESOURCES, INC.
QEP
$2.49M 0.18%
219,793
+20,537
+10% +$222K
CTLT
109
DELISTED
CATALENT, INC.
CTLT
$2.48M 0.18%
+54,373
New +$2.3M
NBL
110
DELISTED
Noble Energy, Inc.
NBL
$2.29M 0.17%
73,593
+11,093
+18% +$355K
VYX icon
111
NCR Voyix
VYX
$1.04B
$2.29M 0.17%
131,173
+15,287
+13% +$272K
FLS icon
112
Flowserve
FLS
$9.03B
$2.23M 0.16%
40,785
+9,246
+29% +$448K
HURN icon
113
Huron Consulting
HURN
$2.45B
$2.21M 0.16%
44,677
+5,338
+14% +$250K
RRC icon
114
Range Resources
RRC
$9.79B
$2.13M 0.16%
125,174
+15,400
+14% +$247K
LQDT icon
115
Liquidity Services
LQDT
$1.36B
$2.08M 0.15%
326,832
+8,452
+3% +$58.2K
BNCL
116
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.99M 0.15%
117,552
+11,598
+11% +$198K
NWL icon
117
Newell Brands
NWL
$2.4B
$1.94M 0.14%
95,709
+38,178
+66% +$897K
FULT icon
118
Fulton Financial
FULT
$4.53B
$1.77M 0.13%
106,164
+9,593
+10% +$168K
PIR
119
DELISTED
Pier 1 Imports, Inc.
PIR
$1.48M 0.11%
49,301
+7,405
+18% +$294K
SBNY
120
DELISTED
Signature Bank
SBNY
$1.41M 0.1%
12,314
+1,305
+12% +$154K
EQIX icon
121
Equinix
EQIX
$99.4B
$1.38M 0.1%
3,183
-678
-18% -$297K
TROX icon
122
Tronox
TROX
$699M
$1.11M 0.08%
92,704
+9,582
+12% +$157K
NI icon
123
NiSource
NI
$19.5B
– –
-136,130
Closed -$3.58M
PAY
124
DELISTED
Verifone Systems Inc
PAY
– –
-698,307
Closed -$15.9M
1 2 3 4
5

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Aristotle Capital Boston's Q3 2018 Portfolio in Review

As of Q3 2018, Aristotle Capital Boston held 124 positions worth $1.36B, up 8% from $1.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.4%. Aristotle Capital Boston opened 1 new position and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Aristotle Capital Boston's largest Q3 2018 buy was CATALENT, INC.: 54,373 shares worth $2.48M.
  • Aristotle Capital Boston added most to U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2018, an estimated $4.26M increase.
  • Aristotle Capital Boston's biggest Q3 2018 reduction was World Wrestling Entertainment, cutting an estimated $7.38M.
  • Aristotle Capital Boston fully exited Verifone Systems Inc in Q3 2018, selling an estimated $15.9M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2018.
  • Aristotle Capital Boston opened 1 new position and closed 2 in Q3 2018.
  • Aristotle Capital Boston's portfolio value rose 8% quarter-over-quarter to $1.36B.

Based on Aristotle Capital Boston's 13F filing for Q3 2018, filed 14 Nov 2018.