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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
-4.09%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$196M
Cap. Flow
-$66.6M
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.75%
Holding
138
New
3
Increased
27
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$5.08M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$3.51M
3
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
+$2.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M
5
SP
SP Plus Corporation
SP
+$2.03M

Top Sells

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$11.8M
2
SIR
SELECT INCOME REIT
SIR
+$10M
3
GOV
Government Properties Income Trust
GOV
+$8.13M
4
OFG icon
OFG Bancorp
OFG
+$6.64M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$6.47M

Sector Composition

Rank Sector Weight
1 Industrials 25.95%
2 Financials 16.37%
3 Technology 15.32%
4 Healthcare 12.93%
5 Miscellaneous 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGI
51
DELISTED
DigitalGlobe Inc.
DGI
$14.5M 0.8%
508,430
-8,949
-2% -$261K
INWK
52
DELISTED
InnerWorkings, Inc.
INWK
$14.3M 0.79%
1,768,822
+3,654
+0.2% +$30.7K
IT icon
53
Gartner
IT
$12.4B
$13.5M 0.75%
183,706
-609
-0.3% -$44.3K
ORB
54
DELISTED
ORBITAL SCIENCES CORP
ORB
$13.5M 0.75%
485,029
-15,736
-3% -$433K
HLF icon
55
Herbalife
HLF
$1.29B
$12.4M 0.68%
564,998
-10,040
-2% -$268K
BBT
56
Beacon Financial Corp
BBT
$2.64B
$12.3M 0.68%
523,298
-14,068
-3% -$338K
CMCO icon
57
Columbus McKinnon
CMCO
$531M
$12M 0.67%
547,860
+744
+0.1% +$18.8K
CRL icon
58
Charles River Laboratories
CRL
$14.2B
$11.8M 0.65%
197,561
-7,682
-4% -$440K
ACIW icon
59
ACI Worldwide
ACIW
$5.47B
$11.8M 0.65%
626,412
-15,516
-2% -$291K
FGL
60
DELISTED
Fidelity & Guaranty Life
FGL
$11.7M 0.65%
546,976
-4,385
-0.8% -$97.2K
TBBK icon
61
The Bancorp
TBBK
$2.71B
$11.4M 0.63%
1,326,024
-32,692
-2% -$322K
CCEC
62
Capital Clean Energy Carriers
CCEC
$1.37B
$11.3M 0.62%
161,792
-393
-0.2% -$29.7K
KRA
63
DELISTED
Kraton Corporation
KRA
$11.3M 0.62%
631,930
-12,485
-2% -$254K
AGO icon
64
Assured Guaranty
AGO
$3.34B
$11.1M 0.62%
502,359
-6,262
-1% -$146K
SP
65
DELISTED
SP Plus Corporation
SP
$11M 0.61%
582,310
+97,049
+20% +$2.03M
QDEL icon
66
QuidelOrtho
QDEL
$1.05B
$10.9M 0.61%
407,540
+838
+0.2% +$20K
BBRG
67
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$10.8M 0.6%
835,955
+1,706
+0.2% +$24.9K
GSIG
68
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$10.8M 0.6%
938,824
-2,195
-0.2% -$26.8K
CHEF icon
69
Chefs' Warehouse
CHEF
$4.54B
$10.7M 0.59%
658,054
+1,318
+0.2% +$23.4K
NUS icon
70
Nu Skin
NUS
$233M
$10.7M 0.59%
236,939
-3,494
-1% -$186K
CCG
71
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$10.6M 0.59%
1,662,601
-23,260
-1% -$189K
TIVO
72
DELISTED
Tivo Inc
TIVO
$10.6M 0.59%
538,298
-10,536
-2% -$238K
EDE
73
DELISTED
Empire District Electric
EDE
$10.5M 0.58%
434,403
+851
+0.2% +$21.4K
SLGN icon
74
Silgan Holdings
SLGN
$4.42B
$10.5M 0.58%
445,476
-8,630
-2% -$215K
CRK icon
75
Comstock Resources
CRK
$4.29B
$10.4M 0.58%
112,059
-2,197
-2% -$261K
1 2
3
4 5

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Eagle Boston Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Eagle Boston Investment Management held 138 positions worth $1.81B, down 9.8% from $2.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eagle Boston Investment Management withdrew a net $66.6M in Q3 2014, closing 6 positions and reducing 102 holdings. Its most notable exit was SQUARE 1 FINANCIAL INC COM, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Eagle Boston Investment Management opened a new position in Designer Brands worth $5.34M.

  • Eagle Boston Investment Management's largest Q3 2014 buy was Designer Brands: 177,331 shares worth $5.34M.
  • Eagle Boston Investment Management added most to NORCRAFT COS INC COM STK (DE) in Q3 2014, an estimated $2.37M increase.
  • Eagle Boston Investment Management's biggest Q3 2014 reduction was OFG Bancorp, cutting an estimated $6.64M.
  • Eagle Boston Investment Management fully exited SQUARE 1 FINANCIAL INC COM in Q3 2014, selling an estimated $11.8M.
  • Eagle Boston Investment Management's ten largest holdings make up 20% of its $1.81B portfolio in Q3 2014.
  • Eagle Boston Investment Management opened 3 new positions and closed 6 in Q3 2014.
  • Eagle Boston Investment Management's portfolio value fell 9.8% quarter-over-quarter to $1.81B.

Based on Eagle Boston Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.