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APC

Aristotle Pacific Capital Portfolio holdings

AUM $123M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
-0.73%
3 Year Est. Return
+1.3%
5 Year Est. Return
-6.62%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$982K
Cap. Flow
-$5.36M
Cap. Flow %
-3.48%
Top 10 Hldgs %
82.32%
Holding
22
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.38M
2
BZH icon
Beazer Homes USA
BZH
+$4.07M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.73M
3
JPM icon
JPMorgan Chase
JPM
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.89%
2 Industrials 9.68%
3 Financials 9.6%
4 Healthcare 3.08%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$28.6M 18.58%
626,270
-59,388
-9% -$2.73M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$26.9M 17.43%
1,214,234
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21.8M 14.13%
249,844
-158,286
-39% -$13.8M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$16.4M 10.66%
151,065
+77,175
+104% +$8.38M
BZH icon
5
Beazer Homes USA
BZH
$877M
$6.38M 4.14%
418,310
+220,822
+112% +$4.07M
GS icon
6
Goldman Sachs
GS
$300B
$6.04M 3.92%
18,467
– –
AQUA
7
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.82M 3.77%
221,153
– –
GFL icon
8
GFL Environmental
GFL
$14.9B
$5.27M 3.42%
150,761
– –
C icon
9
Citigroup
C
$222B
$4.92M 3.19%
67,585
– –
HCA icon
10
HCA Healthcare
HCA
$87.2B
$4.75M 3.08%
25,247
– –
CSTM icon
11
Constellium
CSTM
$3.76B
$4.57M 2.96%
310,721
– –
CCK icon
12
Crown Holdings
CCK
$12.8B
$4.15M 2.69%
42,776
– –
XYL icon
13
Xylem
XYL
$27.3B
$3.84M 2.49%
36,523
– –
FUN icon
14
Cedar Fair
FUN
$1.77B
$3.54M 2.3%
71,349
– –
LVS icon
15
Las Vegas Sands
LVS
$31.7B
$2.71M 1.76%
44,685
– –
BAC icon
16
Bank of America
BAC
$435B
$2.25M 1.46%
58,223
– –
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
$1.83M 1.19%
39,347
– –
WFC icon
18
Wells Fargo
WFC
$261B
$1.59M 1.03%
40,688
– –
OUT icon
19
Outfront Media
OUT
$5.61B
$1.51M 0.98%
70,499
– –
ECC
20
Eagle Point Credit Company
ECC
$512M
$22K 0.01%
1,905
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
– –
-10,387
Closed -$1.32M

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Aristotle Pacific Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Aristotle Pacific Capital held 22 positions worth $154M, up 0.64% from $153M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Aristotle Pacific Capital withdrew a net $5.36M in Q1 2021, closing 1 position and reducing 2 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aristotle Pacific Capital added an estimated $8.38M to State Street SPDR Bloomberg High Yield Bond ETF.

  • Aristotle Pacific Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, an estimated $8.38M increase.
  • Aristotle Pacific Capital's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.8M.
  • Aristotle Pacific Capital fully exited JPMorgan Chase in Q1 2021, selling an estimated $1.32M.
  • Aristotle Pacific Capital's ten largest holdings make up 82% of its $154M portfolio in Q1 2021.
  • Aristotle Pacific Capital opened 0 new positions and closed 1 in Q1 2021.
  • Aristotle Pacific Capital's portfolio value rose 0.64% quarter-over-quarter to $154M.

Based on Aristotle Pacific Capital's 13F filing for Q1 2021, filed 29 Apr 2021.