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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
+5.98%
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
$3.2B
AUM Growth
+$204M
Cap. Flow
+$67.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
18.91%
Holding
126
New
3
Increased
101
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$16.7M
2
SONO icon
Sonos
SONO
+$6.6M
3
DBI icon
Designer Brands
DBI
+$5.13M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$4.7M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.56M

Top Sells

Rank Stock Value
1
MRT
MedEquities Realty Trust, Inc.
MRT
+$20.4M
2
EEFT icon
Euronet Worldwide
EEFT
+$9.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.43M
4
FLWS icon
1-800-Flowers.com
FLWS
+$6.96M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 24.19%
2 Financials 14.17%
3 Technology 14.06%
4 Healthcare 11.07%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT
126
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-1,832,719
Closed -$20.4M
2 3 4 5
6

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HH
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Aristotle Capital Boston's Q2 2019 Portfolio in Review

As of Q2 2019, Aristotle Capital Boston held 126 positions worth $3.2B, up 6.8% from $3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Aristotle Capital Boston opened 3 new positions and exited 1, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Aristotle Capital Boston's largest Q2 2019 buy was Omega Healthcare: 457,826 shares worth $16.8M.
  • Aristotle Capital Boston added most to Designer Brands in Q2 2019, an estimated $5.13M increase.
  • Aristotle Capital Boston's biggest Q2 2019 reduction was Euronet Worldwide, cutting an estimated $9.32M.
  • Aristotle Capital Boston fully exited MedEquities Realty Trust, Inc. in Q2 2019, selling an estimated $20.4M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.2B portfolio in Q2 2019.
  • Aristotle Capital Boston opened 3 new positions and closed 1 in Q2 2019.
  • Aristotle Capital Boston's portfolio value rose 6.8% quarter-over-quarter to $3.2B.

Based on Aristotle Capital Boston's 13F filing for Q2 2019, filed 14 Aug 2019.