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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
+2.18%
1 Year Est. Return
-0.73%
3 Year Est. Return
+1.3%
5 Year Est. Return
-6.62%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$26.6M
Cap. Flow
+$24.4M
Cap. Flow %
17.37%
Top 10 Hldgs %
88.62%
Holding
19
New
2
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.36M
2
GFL icon
GFL Environmental
GFL
+$4.14M
3
GS icon
Goldman Sachs
GS
+$2.84M
4
JPM icon
JPMorgan Chase
JPM
+$2.84M
5
BZH icon
Beazer Homes USA
BZH
+$1.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.61%
2 Financials 8.11%
3 Consumer Discretionary 5.66%
4 Materials 3.01%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$38.8M 27.66%
446,363
+84,801
+23% +$7.36M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$33.5M 23.89%
735,180
– –
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$17.4M 12.41%
160,453
– –
AQUA
4
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7M 4.99%
149,811
+17,188
+13% +$748K
GFL icon
5
GFL Environmental
GFL
$14.9B
$6.79M 4.84%
179,450
+106,492
+146% +$4.14M
XYL icon
6
Xylem
XYL
$27.3B
$5.31M 3.78%
44,296
+7,773
+21% +$965K
BZH icon
7
Beazer Homes USA
BZH
$877M
$4.4M 3.14%
189,610
+71,543
+61% +$1.44M
CSTM icon
8
Constellium
CSTM
$3.76B
$4.22M 3.01%
235,645
+72,187
+44% +$1.33M
FUN icon
9
Cedar Fair
FUN
$1.77B
$3.55M 2.53%
70,960
+18,382
+35% +$879K
HCA icon
10
HCA Healthcare
HCA
$87.2B
$3.35M 2.38%
13,028
– –
BAC icon
11
Bank of America
BAC
$435B
$3.2M 2.28%
71,884
+13,661
+23% +$622K
GS icon
12
Goldman Sachs
GS
$300B
$2.74M 1.95%
+7,170
New +$2.84M
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.73M 1.95%
+17,264
New +$2.84M
WFC icon
14
Wells Fargo
WFC
$261B
$2.71M 1.93%
56,452
+15,764
+39% +$776K
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$2.15M 1.53%
50,424
+11,077
+28% +$462K
ECC
16
Eagle Point Credit Company
ECC
$512M
$26K 0.02%
1,905
– –

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Aristotle Pacific Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Aristotle Pacific Capital held 19 positions worth $140M, up 23% from $114M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Aristotle Pacific Capital deployed $24.4M of net new capital in Q4 2021, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Goldman Sachs: 7,170 shares worth $2.74M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aristotle Pacific Capital's largest Q4 2021 buy was Goldman Sachs: 7,170 shares worth $2.74M.
  • Aristotle Pacific Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $7.36M increase.
  • Aristotle Pacific Capital's ten largest holdings make up 89% of its $140M portfolio in Q4 2021.
  • Aristotle Pacific Capital opened 2 new positions and closed 0 in Q4 2021.
  • Aristotle Pacific Capital's portfolio value rose 23% quarter-over-quarter to $140M.

Based on Aristotle Pacific Capital's 13F filing for Q4 2021, filed 27 Jan 2022.