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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
-19.31%
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
$1.22B
AUM Growth
-$141M
Cap. Flow
+$170M
Cap. Flow %
13.96%
Top 10 Hldgs %
19.07%
Holding
123
New
1
Increased
114
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$6.67M
2
NBHC icon
National Bank Holdings
NBHC
+$4.28M
3
KRA
Kraton Corporation
KRA
+$4.22M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$4.15M
5
ALE
Allete
ALE
+$4.04M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$19.2M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$4.92M
3
CWST icon
Casella Waste Systems
CWST
+$3.21M
4
CHEF icon
Chefs' Warehouse
CHEF
+$2.66M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 25.05%
2 Financials 16.31%
3 Technology 16.29%
4 Healthcare 11.1%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
101
Oceaneering
OII
$4.64B
$3.79M 0.31%
313,436
+47,263
+18% +$889K
ALB icon
102
Albemarle
ALB
$12.8B
$3.37M 0.28%
43,784
+9,620
+28% +$908K
AGI icon
103
Alamos Gold
AGI
$14.3B
$3.37M 0.28%
936,492
+131,107
+16% +$512K
CNS icon
104
Cohen & Steers
CNS
$3.65B
$3.36M 0.27%
97,786
+21,299
+28% +$788K
JBGS
105
JBG SMITH
JBGS
$657M
$3.31M 0.27%
95,001
+20,821
+28% +$783K
CCEC
106
Capital Clean Energy Carriers
CCEC
$1.33B
$3.21M 0.26%
219,049
+27,693
+14% +$500K
ARCB icon
107
ArcBest
ARCB
$2.89B
$3M 0.25%
87,565
+11,613
+15% +$450K
VYX icon
108
NCR Voyix
VYX
$994M
$2.36M 0.19%
166,731
+35,558
+27% +$558K
NWL icon
109
Newell Brands
NWL
$2.41B
$2.26M 0.19%
121,643
+25,934
+27% +$516K
LQDT icon
110
Liquidity Services
LQDT
$1.35B
$2.24M 0.18%
363,420
+36,588
+11% +$226K
INFN
111
DELISTED
Infinera Corporation Common Stock
INFN
$2.23M 0.18%
557,573
+74,093
+15% +$372K
BNCL
112
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.16M 0.18%
150,859
+33,307
+28% +$516K
CTLT
113
DELISTED
CATALENT, INC.
CTLT
$2.15M 0.18%
68,985
+14,612
+27% +$564K
FULT icon
114
Fulton Financial
FULT
$4.45B
$2.1M 0.17%
136,004
+29,840
+28% +$486K
FLS icon
115
Flowserve
FLS
$9.16B
$1.98M 0.16%
52,136
+11,351
+28% +$531K
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$1.75M 0.14%
93,300
+19,707
+27% +$504K
SBNY
117
DELISTED
Signature Bank
SBNY
$1.6M 0.13%
15,550
+3,236
+26% +$364K
QEP
118
DELISTED
QEP RESOURCES, INC.
QEP
$1.57M 0.13%
278,746
+58,953
+27% +$518K
RRC icon
119
Range Resources
RRC
$9.1B
$1.52M 0.12%
159,202
+34,028
+27% +$517K
EQIX icon
120
Equinix
EQIX
$100B
$1.11M 0.09%
3,160
-23
-0.7% -$8.96K
TROX icon
121
Tronox
TROX
$682M
$873K 0.07%
112,217
+19,513
+21% +$205K
PIR
122
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-49,301
Closed -$1.48M
EVHC
123
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-419,152
Closed -$19.2M
1 2 3 4
5

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Aristotle Capital Boston's Q4 2018 Portfolio in Review

As of Q4 2018, Aristotle Capital Boston held 123 positions worth $1.22B, down 10% from $1.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston deployed $170M of net new capital in Q4 2018, opening 1 new position and adding to 114 existing holdings. Its largest new stake was MACOM Technology Solutions: 413,464 shares worth $6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $4.92M trimmed.

  • Aristotle Capital Boston's largest Q4 2018 buy was MACOM Technology Solutions: 413,464 shares worth $6M.
  • Aristotle Capital Boston added most to National Bank Holdings in Q4 2018, an estimated $4.28M increase.
  • Aristotle Capital Boston's biggest Q4 2018 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $4.92M.
  • Aristotle Capital Boston fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $19.2M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $1.22B portfolio in Q4 2018.
  • Aristotle Capital Boston opened 1 new position and closed 2 in Q4 2018.
  • Aristotle Capital Boston's portfolio value fell 10% quarter-over-quarter to $1.22B.

Based on Aristotle Capital Boston's 13F filing for Q4 2018, filed 13 Feb 2019.