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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
(-1.8%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
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 |
John Wiley & Sons Class A
WLY
|
+$18.6M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$18M |
| 4 |
Ardmore Shipping
ASC
|
+$11.1M |
| 5 |
SGM
Stonegate Mortgage Corporation
SGM
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$18.9M |
| 2 |
Gartner
IT
|
+$18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ISIL
126
DELISTED
Intersil Corp
ISIL
| $3.9M | 0.19% |
301,606
-40,928
| -12% | -$489K |
|
|
SBNY
127
DELISTED
Signature Bank
SBNY
| $3.68M | 0.18% |
29,285
-3,946
| -12% | -$482K |
|
128
Fulton Financial
FULT
$4.53B
| $3.29M | 0.16% |
261,197
+4,125
| +2% | +$51.9K |
|
129
IAMGOLD
IAG
$12.3B
| $3.01M | 0.15% |
855,418
-926,340
| -52% | -$3.49M |
|
130
SLR Investment Corp
SLRC
$681M
| $3M | 0.15% |
137,741
+9,073
| +7% | +$202K |
|
|
ANR
131
DELISTED
Alpha Natural Resources Inc
ANR
| $2.99M | 0.15% |
703,116
-19,515
| -3% | -$105K |
|
|
RSH
132
DELISTED
RADIOSHACK CORP
RSH
| $2.85M | 0.14% |
1,345,918
-39,139
| -3% | -$92K |
|
|
ACI
133
DELISTED
ARCH COAL, INC.
ACI
| $928K | 0.05% |
19,261
-2,532
| -12% | -$109K |
|
134
Central Garden & Pet Co Class A
CENTA
$2.36B
| $410K | 0.02% |
62,108
+375
| +0.6% | +$2.13K |
|
|
135
Central Garden & Pet Co
CENT
$2.74B
| $176K | 0.01% |
27,110
+381
| +1% | +$2.18K |
|
|
NSM
136
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-187,853
| Closed | -$6.94M |
|
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KAM
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.