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Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+297.67%
AUM
$7.52B
AUM Growth
+$618M
(+9%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
159
New
23
Increased
56
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$131M |
| 2 |
Illinois Tool Works
ITW
|
+$124M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$60.4M |
| 4 |
Medtronic
MDT
|
+$43.7M |
| 5 |
Oracle
ORCL
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$167M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$132M |
| 3 |
Baxter International
BAX
|
+$132M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$19M |
| 5 |
SPX Corp
SPXC
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
76
DELISTED
Noble Corporation
NE
| $11.1M | 0.15% |
378,646
-213,538
| -36% | -$5.87M |
|
|
77
Baxter International
BAX
$12.6B
| $11.1M | 0.15% |
281,872
-3,305,768
| -92% | -$132M |
|
78
Sensata Technologies
ST
$6.8B
| $11M | 0.15% |
+234,791
| New | +$10.3M |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $11M | 0.15% |
549,114
-60,511
| -10% | -$1.18M |
|
80
Accenture
ACN
$101B
| $10.8M | 0.14% |
133,042
-76,597
| -37% | -$6.15M |
|
81
Toyota
TM
$221B
| $10.5M | 0.14% |
87,676
-49,336
| -36% | -$5.49M |
|
82
Eversource Energy
ES
$28.4B
| $10.1M | 0.13% |
+214,000
| New | +$9.81M |
|
83
ORIX
IX
$42.8B
| $9.44M | 0.13% |
568,460
-341,715
| -38% | -$5.2M |
|
84
HSBC
HSBC
$356B
| $9.19M | 0.12% |
209,932
-115,778
| -36% | -$5.16M |
|
85
Huntington Ingalls Industries
HII
$11.8B
| $8.89M | 0.12% |
+94,000
| New | +$9.39M |
|
86
Autoliv
ALV
$9.09B
| $8.19M | 0.11% |
106,625
-167,479
| -61% | -$12.5M |
|
|
TIME
87
DELISTED
Time Inc.
TIME
| $8.14M | 0.11% |
+335,912
| New | +$7.87M |
|
88
IBM
IBM
$214B
| $7.75M | 0.1% |
44,708
+42,804
| +2,248% | +$7.7M |
|
89
VF Corp
VFC
$7.16B
| $7.63M | 0.1% |
128,574
| – | – |
|
90
ExxonMobil
XOM
$634B
| $6.96M | 0.09% |
69,171
+2,877
| +4% | +$290K |
|
|
TIF
91
DELISTED
Tiffany & Co.
TIF
| $6.87M | 0.09% |
+68,500
| New | +$6.36M |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.81M | 0.08% |
64,417
-2,238,061
| -97% | -$167M |
|
93
Johnson & Johnson
JNJ
$643B
| $5.54M | 0.07% |
52,930
+18
| +0% | +$1.82K |
|
94
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.92M | 0.07% |
48,600
+38,400
| +376% | +$3.77M |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.88M | 0.06% |
24,933
-20,613
| -45% | -$3.92M |
|
|
SIAL
96
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.55M | 0.06% |
44,800
-500
| -1% | -$48.6K |
|
97
Pfizer
PFE
$144B
| $4.35M | 0.06% |
154,569
+1,304
| +0.9% | +$37.2K |
|
98
Canadian Natural Resources
CNQ
$92.2B
| $4.08M | 0.05% |
183,621
+11,698
| +7% | +$234K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.99M | 0.05% |
21
+1
| +5% | +$190K |
|
100
Barclays
BCS
$91B
| $3.46M | 0.05% |
256,254
-55,060
| -18% | -$834K |
|
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Aristotle Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Aristotle Capital Management held 159 positions worth $7.52B, up 9% from $6.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aristotle Capital Management deployed $304M of net new capital in Q2 2014, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was HOSPIRA INC: 1,272,729 shares worth $65.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $167M trimmed.
- Aristotle Capital Management's largest Q2 2014 buy was HOSPIRA INC: 1,272,729 shares worth $65.4M.
- Aristotle Capital Management added most to Mondelez International in Q2 2014, an estimated $131M increase.
- Aristotle Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $167M.
- Aristotle Capital Management fully exited Weatherford International plc in Q2 2014, selling an estimated $19M.
- Aristotle Capital Management's ten largest holdings make up 28% of its $7.52B portfolio in Q2 2014.
- Aristotle Capital Management opened 23 new positions and closed 4 in Q2 2014.
- Aristotle Capital Management's portfolio value rose 9% quarter-over-quarter to $7.52B.
Based on Aristotle Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.