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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
+31.11%
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
$3.29B
AUM Growth
+$954M
(+41%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
135
New
9
Increased
113
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$43.2M |
| 2 |
Evercore
EVR
|
+$18.9M |
| 3 |
Cal-Maine
CALM
|
+$16.4M |
| 4 |
Coherus Oncology
CHRS
|
+$10.4M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPB
Opus Bank Common Stock
OPB
|
+$37.9M |
| 2 |
QuidelOrtho
QDEL
|
+$21.1M |
| 3 |
TIVO
Tivo Inc
TIVO
|
+$9.62M |
| 4 |
Nasdaq
NDAQ
|
+$8.17M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$8.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.71% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 15.69% |
| 4 | Financials | 12.98% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tronox
TROX
$909M
| $4.19M | 0.13% |
579,749
+45,408
| +8% | +$300K |
|
|
NBL
127
DELISTED
Noble Energy, Inc.
NBL
| $4.15M | 0.13% |
462,701
+35,017
| +8% | +$313K |
|
|
CCEC
128
Capital Clean Energy Carriers
CCEC
$1.38B
| $4.02M | 0.12% |
497,665
+43,637
| +10% | +$362K |
|
129
Ring Energy
REI
$320M
| $3.88M | 0.12% |
3,346,950
+286,018
| +9% | +$280K |
|
|
DSSI
130
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.06M | 0.09% |
382,623
+70,841
| +23% | +$748K |
|
|
QEP
131
DELISTED
QEP RESOURCES, INC.
QEP
| $1.79M | 0.05% |
1,390,671
+77,907
| +6% | +$72.7K |
|
|
AMK
132
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $132K | ﹤0.01% |
4,846
-45
| -0.9% | -$1.1K |
|
133
Equinix
EQIX
$102B
| – | – |
-11,370
| Closed | -$7.1M |
|
|
TIVO
134
DELISTED
Tivo Inc
TIVO
| – | – |
-1,358,497
| Closed | -$9.62M |
|
|
OPB
135
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-2,187,741
| Closed | -$37.9M |
|
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Aristotle Capital Boston's Q2 2020 Portfolio in Review
As of Q2 2020, Aristotle Capital Boston held 135 positions worth $3.29B, up 41% from $2.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aristotle Capital Boston deployed $337M of net new capital in Q2 2020, opening 9 new positions and adding to 113 existing holdings. Its largest new stake was Pacific Premier Bancorp: 2,156,731 shares worth $46.8M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was QuidelOrtho, an estimated $21.1M trimmed.
- Aristotle Capital Boston's largest Q2 2020 buy was Pacific Premier Bancorp: 2,156,731 shares worth $46.8M.
- Aristotle Capital Boston added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $9.3M increase.
- Aristotle Capital Boston's biggest Q2 2020 reduction was QuidelOrtho, cutting an estimated $21.1M.
- Aristotle Capital Boston fully exited Opus Bank Common Stock in Q2 2020, selling an estimated $37.9M.
- Aristotle Capital Boston's ten largest holdings make up 20% of its $3.29B portfolio in Q2 2020.
- Aristotle Capital Boston opened 9 new positions and closed 3 in Q2 2020.
- Aristotle Capital Boston's portfolio value rose 41% quarter-over-quarter to $3.29B.
Based on Aristotle Capital Boston's 13F filing for Q2 2020, filed 14 Aug 2020.