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EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
1-Year Est. Return 4.18%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$37.9M
Cap. Flow
-$32.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.54%
Holding
137
New
12
Increased
44
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$29.8M
2
WLY icon
John Wiley & Sons Class A
WLY
+$18.6M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$18M
4
ASC icon
Ardmore Shipping
ASC
+$11.1M
5
SGM
Stonegate Mortgage Corporation
SGM
+$10.2M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$18.9M
2
IT icon
Gartner
IT
+$18M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M
4
AER icon
AerCap
AER
+$8.04M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.59M

Sector Composition

Rank Sector Weight
1 Industrials 23.79%
2 Technology 16.22%
3 Financials 16.04%
4 Healthcare 11.04%
5 Miscellaneous 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
DELISTED
Barnes Group Inc.
B
$25.6M 1.26%
664,205
-24,461
-4% -$932K
URS
27
DELISTED
URS CORP
URS
$23.8M 1.17%
505,841
-11,960
-2% -$579K
GAS
28
DELISTED
AGL Resources Inc
GAS
$21.3M 1.05%
434,348
-23,906
-5% -$1.13M
TRAK
29
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$20.9M 1.03%
424,348
-137,460
-24% -$6.9M
ROG icon
30
Rogers Corp
ROG
$2.31B
$20.7M 1.02%
332,215
-312,685
-48% -$18.9M
NUS icon
31
Nu Skin
NUS
$233M
$20.6M 1.01%
248,300
-6,415
-3% -$564K
ROSE
32
DELISTED
ROSETTA RESOURCES INC
ROSE
$20.4M 1%
437,034
-10,487
-2% -$475K
AZZ icon
33
AZZ Inc
AZZ
$4.2B
$20.2M 0.99%
451,331
+59,679
+15% +$2.58M
ORB
34
DELISTED
ORBITAL SCIENCES CORP
ORB
$20M 0.99%
717,039
-142,381
-17% -$3.75M
AIMC
35
DELISTED
Altra Industrial Motion Corp
AIMC
$20M 0.99%
560,239
-7,137
-1% -$244K
STSA
36
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$19.9M 0.98%
598,362
-19,987
-3% -$646K
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
$19.9M 0.98%
204,548
-1,683
-0.8% -$159K
CUBI icon
38
Customers Bancorp
CUBI
$2.67B
$19.6M 0.96%
1,030,612
+91,822
+10% +$1.67M
WLY icon
39
John Wiley & Sons Class A
WLY
$2.74B
$19.3M 0.95%
+334,584
New +$18.6M
FLWS icon
40
1-800-Flowers.com
FLWS
$240M
$19.1M 0.94%
3,395,820
+175,514
+5% +$930K
QTS
41
DELISTED
QTS REALTY TRUST, INC.
QTS
$18.4M 0.91%
+734,446
New +$18M
WNC icon
42
Wabash National
WNC
$539M
$18.2M 0.9%
1,321,522
+13,030
+1% +$174K
IT icon
43
Gartner
IT
$12.4B
$17.8M 0.88%
255,860
-260,496
-50% -$18M
KRA
44
DELISTED
Kraton Corporation
KRA
$17.4M 0.86%
665,701
+31,476
+5% +$793K
HLF icon
45
Herbalife
HLF
$1.29B
$16.9M 0.84%
591,486
-158,590
-21% -$5.24M
PTP
46
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$16.7M 0.83%
278,601
-5,198
-2% -$303K
ELX
47
DELISTED
EMULEX CORP
ELX
$16.2M 0.8%
2,194,870
+59,583
+3% +$438K
LQDT icon
48
Liquidity Services
LQDT
$1.31B
$16.1M 0.79%
617,925
+40,982
+7% +$997K
MSCC
49
DELISTED
Microsemi Corp
MSCC
$15.9M 0.78%
635,896
-30,990
-5% -$747K
ARCB icon
50
ArcBest
ARCB
$3.11B
$15.9M 0.78%
430,284
+4,290
+1% +$146K
1
2
3 4 5

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Eagle Boston Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Eagle Boston Investment Management held 137 positions worth $2.03B, down 1.8% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q1 2014 filing shows 12 new, 44 increased, 79 reduced and 2 closed positions. Its largest new stake was Popeyes Louisiana Kitchen, Inc.: 738,422 shares worth $30M. The largest sale was Rogers Corp, an estimated $18.9M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q1 2014 buy was Popeyes Louisiana Kitchen, Inc.: 738,422 shares worth $30M.
  • Eagle Boston Investment Management added most to The Bancorp in Q1 2014, an estimated $3.77M increase.
  • Eagle Boston Investment Management's biggest Q1 2014 reduction was Rogers Corp, cutting an estimated $18.9M.
  • Eagle Boston Investment Management fully exited Nationstar Mortgage Holdings in Q1 2014, selling an estimated $6.94M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $2.03B portfolio in Q1 2014.
  • Eagle Boston Investment Management opened 12 new positions and closed 2 in Q1 2014.
  • Eagle Boston Investment Management's portfolio value fell 1.8% quarter-over-quarter to $2.03B.

Based on Eagle Boston Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.