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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
RKUS
101
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6.14M 0.34%
459,805
-7,719
-2% -$101K
AUQ
102
DELISTED
AURICO GOLD INC COM
AUQ
$5.96M 0.33%
1,708,938
-36,548
-2% -$150K
CNS icon
103
Cohen & Steers
CNS
$4.25B
$5.78M 0.32%
150,376
-13,972
-9% -$594K
IM
104
DELISTED
Ingram Micro
IM
$5.48M 0.3%
212,306
-14,812
-7% -$420K
MRCY icon
105
Mercury Systems
MRCY
$5.44B
$5.42M 0.3%
492,621
-670
-0.1% -$7.54K
DBI icon
106
Designer Brands
DBI
$278M
$5.34M 0.3%
+177,331
New +$5.08M
FCN icon
107
FTI Consulting
FCN
$4.2B
$5.16M 0.29%
147,474
-13,923
-9% -$514K
NVRI icon
108
Enviri
NVRI
$633M
$5.13M 0.28%
239,487
-16,419
-6% -$407K
ALB icon
109
Albemarle
ALB
$16B
$5.12M 0.28%
86,972
-6,066
-7% -$394K
SSI
110
DELISTED
Stage Stores Inc
SSI
$5.07M 0.28%
296,549
-3,223
-1% -$57.7K
TROX icon
111
Tronox
TROX
$877M
$4.97M 0.27%
190,832
-13,100
-6% -$362K
ATR icon
112
AptarGroup
ATR
$8.45B
$4.97M 0.27%
81,851
-7,582
-8% -$482K
AWH
113
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.88M 0.27%
132,625
-9,112
-6% -$339K
COLB icon
114
Columbia Banking Systems
COLB
$8.68B
$4.83M 0.27%
194,728
-45
-0% -$1.16K
ASEI
115
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$4.69M 0.26%
84,751
+8
+0% +$491
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.9B
$4.55M 0.25%
41,660
+18,455
+80% +$2.11M
BNCL
117
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.34M 0.24%
373,954
-37,948
-9% -$462K
ISIL
118
DELISTED
Intersil Corp
ISIL
$3.94M 0.22%
277,537
-18,980
-6% -$276K
CWST icon
119
Casella Waste Systems
CWST
$5.92B
$3.83M 0.21%
995,367
-322
-0% -$1.5K
TITN icon
120
Titan Machinery
TITN
$429M
$3.7M 0.2%
284,878
+591
+0.2% +$8.39K
FULT icon
121
Fulton Financial
FULT
$4.53B
$3.58M 0.2%
322,768
-22,249
-6% -$258K
NSR
122
DELISTED
Neustar Inc
NSR
$3.36M 0.19%
135,294
-9,010
-6% -$248K
CYNO
123
DELISTED
Cynosure, Inc. Class A
CYNO
$3.35M 0.19%
+159,648
New +$3.51M
RRC icon
124
Range Resources
RRC
$9.73B
$3.12M 0.17%
46,016
-3,506
-7% -$267K
SBNY
125
DELISTED
Signature Bank
SBNY
$3.03M 0.17%
27,004
-1,831
-6% -$215K
2 3 4
5
6

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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.