We are live on ! Find out more
APC

Aristotle Pacific Capital Portfolio holdings

AUM $123M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
-10.02%
1 Year Est. Return
-0.73%
3 Year Est. Return
+1.3%
5 Year Est. Return
-6.62%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$22.7M
Cap. Flow
-$86.4M
Cap. Flow %
-63.02%
Top 10 Hldgs %
99.81%
Holding
13
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.1M
3
XYL icon
Xylem
XYL
+$4.96M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$165M
2
WFC icon
Wells Fargo
WFC
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 5.52%
2 Consumer Discretionary 4.38%
3 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$56.3M 41.06%
+2,334,815
New +$58.9M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55.9M 40.76%
759,523
+219,548
+41% +$17.1M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.44M 4.7%
154,777
– –
XYL icon
4
Xylem
XYL
$27.3B
$4.7M 3.43%
+60,107
New +$4.96M
FUN icon
5
Cedar Fair
FUN
$1.77B
$3.12M 2.27%
70,960
– –
BZH icon
6
Beazer Homes USA
BZH
$877M
$2.89M 2.11%
189,610
– –
GFL icon
7
GFL Environmental
GFL
$14.9B
$2.87M 2.09%
111,096
– –
GS icon
8
Goldman Sachs
GS
$300B
$2.13M 1.55%
7,170
– –
JPM icon
9
JPMorgan Chase
JPM
$935B
$1.94M 1.42%
17,264
– –
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$592K 0.43%
6,533
-1,707,823
-100% -$165M
ECC
11
Eagle Point Credit Company
ECC
$512M
$22K 0.02%
1,905
– –
WFC icon
12
Wells Fargo
WFC
$261B
– –
-56,452
Closed -$2.71M

Similar funds

MH
Mishpacha Holdings Road Town $123M AUM
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM
BCM
Boreal Capital Management Miami, Florida $123M AUM 13.64% 1-Year Est. Return
KFG
Kropog Financial Group Mandeville, Louisiana $123M AUM 17.52% 1-Year Est. Return
SPA
Sound Portfolio Advisors Mystic, Connecticut $123M AUM
GCM
Gumshoe Capital Management New York $123M AUM
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return

Aristotle Pacific Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Aristotle Pacific Capital held 13 positions worth $137M, up 20% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Pacific Capital withdrew a net $86.4M in Q2 2022, closing 1 position and reducing 1 holding. Its most notable exit was Wells Fargo, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aristotle Pacific Capital opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $56.3M.

  • Aristotle Pacific Capital's largest Q2 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,334,815 shares worth $56.3M.
  • Aristotle Pacific Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, an estimated $17.1M increase.
  • Aristotle Pacific Capital's biggest Q2 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $165M.
  • Aristotle Pacific Capital fully exited Wells Fargo in Q2 2022, selling an estimated $2.71M.
  • Aristotle Pacific Capital's ten largest holdings make up 100% of its $137M portfolio in Q2 2022.
  • Aristotle Pacific Capital opened 2 new positions and closed 1 in Q2 2022.
  • Aristotle Pacific Capital's portfolio value rose 20% quarter-over-quarter to $137M.

Based on Aristotle Pacific Capital's 13F filing for Q2 2022, filed 21 Jul 2022.