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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
-4.65%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$48.9M
Cap. Flow
+$6.25M
Cap. Flow %
0.84%
Top 10 Hldgs %
20.99%
Holding
132
New
2
Increased
106
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$4.11M
2
PIR
Pier 1 Imports, Inc.
PIR
+$3.27M
3
FFWM
First Foundation Inc
FFWM
+$3.22M
4
DGI
DigitalGlobe Inc.
DGI
+$3.03M
5
KN icon
Knowles
KN
+$2.23M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$12.3M
2
AGO icon
Assured Guaranty
AGO
+$5.29M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$4.38M
4
AUQ
AURICO GOLD INC COM
AUQ
+$2.35M
5
SSI
Stage Stores Inc
SSI
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 16.75%
3 Financials 16.49%
4 Healthcare 14.87%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
DELISTED
Barnes Group Inc.
B
$9.38M 1.26%
260,348
+9,943
+4% +$381K
PVTB
27
DELISTED
PrivateBancorp Inc
PVTB
$8.5M 1.14%
221,833
+4,490
+2% +$177K
DGI
28
DELISTED
DigitalGlobe Inc.
DGI
$8.49M 1.14%
446,588
+127,974
+40% +$3.03M
ASC icon
29
Ardmore Shipping
ASC
$721M
$8.36M 1.12%
692,008
+26,110
+4% +$323K
ROG icon
30
Rogers Corp
ROG
$2.31B
$8.3M 1.11%
156,170
+19,020
+14% +$1.07M
TLMR
31
DELISTED
TALMER BANCORP INC (MI)
TLMR
$8.23M 1.1%
494,197
+18,777
+4% +$311K
WAB icon
32
Wabtec
WAB
$50.2B
$8.17M 1.1%
92,815
+3,486
+4% +$332K
WNC icon
33
Wabash National
WNC
$539M
$8.04M 1.08%
758,940
+28,627
+4% +$352K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.9B
$7.79M 1.04%
71,299
+2,727
+4% +$323K
AEL
35
DELISTED
American Equity Investment Life Holding Company
AEL
$7.63M 1.02%
327,486
+34,788
+12% +$896K
EDE
36
DELISTED
Empire District Electric
EDE
$7.6M 1.02%
344,970
+44,226
+15% +$985K
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
$7.48M 1%
458,740
+17,521
+4% +$301K
PBH icon
38
Prestige Consumer Healthcare
PBH
$2.43B
$7.44M 1%
164,663
-18,170
-10% -$858K
WWE
39
DELISTED
World Wrestling Entertainment
WWE
$7.26M 0.97%
429,709
+16,327
+4% +$305K
FGL
40
DELISTED
Fidelity & Guaranty Life
FGL
$7.26M 0.97%
295,734
+11,208
+4% +$278K
BDC icon
41
Belden
BDC
$4.69B
$7.17M 0.96%
153,661
+17,941
+13% +$1.06M
WLY icon
42
John Wiley & Sons Class A
WLY
$2.74B
$7.15M 0.96%
142,976
+5,477
+4% +$285K
SP
43
DELISTED
SP Plus Corporation
SP
$7.08M 0.95%
305,745
+11,541
+4% +$282K
OII icon
44
Oceaneering
OII
$5.1B
$7.03M 0.94%
178,998
+6,781
+4% +$281K
MPG
45
DELISTED
Metaldyne Performance Group Inc.
MPG
$6.96M 0.93%
331,306
+12,598
+4% +$247K
HLF icon
46
Herbalife
HLF
$1.29B
$6.87M 0.92%
252,106
+9,506
+4% +$260K
BBT
47
Beacon Financial Corp
BBT
$2.64B
$6.83M 0.92%
248,139
+9,468
+4% +$268K
AZZ icon
48
AZZ Inc
AZZ
$4.2B
$6.6M 0.89%
135,536
+5,140
+4% +$264K
GWB
49
DELISTED
Great Western Bancorp, Inc.
GWB
$6.58M 0.88%
259,394
+9,794
+4% +$246K
CCRN
50
DELISTED
Cross Country Healthcare
CCRN
$6.54M 0.88%
480,886
+18,548
+4% +$252K
1
2
3 4 5

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Eagle Boston Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Eagle Boston Investment Management held 132 positions worth $745M, down 6.2% from $794M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eagle Boston Investment Management's Q3 2015 filing shows 2 new, 106 increased, 17 reduced and 7 closed positions. Its largest new stake was First Foundation Inc: 299,116 shares worth $3.4M. The largest sale was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q3 2015 buy was First Foundation Inc: 299,116 shares worth $3.4M.
  • Eagle Boston Investment Management added most to SLR Investment Corp in Q3 2015, an estimated $4.11M increase.
  • Eagle Boston Investment Management's biggest Q3 2015 reduction was Amsurg Corp, cutting an estimated $2.21M.
  • Eagle Boston Investment Management fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $12.3M.
  • Eagle Boston Investment Management's ten largest holdings make up 21% of its $745M portfolio in Q3 2015.
  • Eagle Boston Investment Management opened 2 new positions and closed 7 in Q3 2015.
  • Eagle Boston Investment Management's portfolio value fell 6.2% quarter-over-quarter to $745M.

Based on Eagle Boston Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.