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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
+3.24%
1 Year Est. Return
-0.73%
3 Year Est. Return
+1.3%
5 Year Est. Return
-6.62%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$46.8M
(-30%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-49.38%
Top 10 Holdings %
Top 10 Hldgs %
88.68%
Holding
22
New
1
Increased
2
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.77M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$26.9M |
| 2 |
Beazer Homes USA
BZH
|
+$6.59M |
| 3 |
Goldman Sachs
GS
|
+$6.04M |
| 4 |
Citigroup
C
|
+$4.92M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.59% |
| 2 | Industrials | 10.42% |
| 3 | Financials | 3.95% |
| 4 | Materials | 2.89% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $29M | 27.01% |
626,270
| – | – |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $24.8M | 23.08% |
281,562
+31,718
| +13% | +$2.77M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $17.6M | 16.43% |
160,453
+9,388
| +6% | +$1.02M |
|
|
AQUA
4
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.48M | 4.17% |
132,623
-88,530
| -40% | -$2.66M |
|
5
Crown Holdings
CCK
$12.8B
| $4.39M | 4.08% |
42,776
| – | – |
|
6
Xylem
XYL
$27.3B
| $4.38M | 4.08% |
36,523
| – | – |
|
7
Constellium
CSTM
$3.76B
| $3.1M | 2.89% |
163,458
-147,263
| -47% | -$2.54M |
|
8
HCA Healthcare
HCA
$87.2B
| $2.69M | 2.51% |
13,028
-12,219
| -48% | -$2.49M |
|
9
Bank of America
BAC
$435B
| $2.4M | 2.24% |
58,223
| – | – |
|
10
Cedar Fair
FUN
$1.77B
| $2.36M | 2.2% |
52,578
-18,771
| -26% | -$889K |
|
11
Las Vegas Sands
LVS
$31.7B
| $2.35M | 2.19% |
44,685
| – | – |
|
12
GFL Environmental
GFL
$14.9B
| $2.33M | 2.17% |
72,958
-77,803
| -52% | -$2.55M |
|
|
13
Beazer Homes USA
BZH
$877M
| $2.28M | 2.12% |
118,067
-300,243
| -72% | -$6.59M |
|
14
Wells Fargo
WFC
$261B
| $1.84M | 1.72% |
40,688
| – | – |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.7M | 1.59% |
39,347
| – | – |
|
|
ECC
16
Eagle Point Credit Company
ECC
$512M
| $25K | 0.02% |
1,905
| – | – |
|
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-1,214,234
| Closed | -$26.9M |
|
|
18
Citigroup
C
$222B
| – | – |
-67,585
| Closed | -$4.92M |
|
|
19
Goldman Sachs
GS
$300B
| – | – |
-18,467
| Closed | -$6.04M |
|
20
Outfront Media
OUT
$5.61B
| – | – |
-70,499
| Closed | -$1.51M |
|
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Aristotle Pacific Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Aristotle Pacific Capital held 22 positions worth $107M, down 30% from $154M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Aristotle Pacific Capital withdrew a net $53M in Q2 2021, closing 4 positions and reducing 6 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.
Against the trend, Aristotle Pacific Capital added an estimated $2.77M to iShares iBoxx $ High Yield Corporate Bond ETF.
- Aristotle Pacific Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, an estimated $2.77M increase.
- Aristotle Pacific Capital's biggest Q2 2021 reduction was Beazer Homes USA, cutting an estimated $6.59M.
- Aristotle Pacific Capital fully exited Invesco Senior Loan ETF in Q2 2021, selling an estimated $26.9M.
- Aristotle Pacific Capital's ten largest holdings make up 89% of its $107M portfolio in Q2 2021.
- Aristotle Pacific Capital opened 1 new position and closed 4 in Q2 2021.
- Aristotle Pacific Capital's portfolio value fell 30% quarter-over-quarter to $107M.
Based on Aristotle Pacific Capital's 13F filing for Q2 2021, filed 21 Jul 2021.