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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
(-9.8%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
138
New
3
Increased
27
Reduced
102
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 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 | |
|---|---|---|---|---|---|---|
126
SLR Investment Corp
SLRC
$681M
| $2.32M | 0.13% |
124,072
-11,560
| -9% | -$233K |
|
127
IAMGOLD
IAG
$12.3B
| $2.25M | 0.12% |
814,551
-18,957
| -2% | -$69.9K |
|
|
ANR
128
DELISTED
Alpha Natural Resources Inc
ANR
| $1.67M | 0.09% |
671,615
-10,403
| -2% | -$35.9K |
|
|
ACI
129
DELISTED
ARCH COAL, INC.
ACI
| $378K | 0.02% |
17,838
-1,165
| -6% | -$34.9K |
|
130
Central Garden & Pet Co Class A
CENTA
$2.36B
| $357K | 0.02% |
55,608
-512
| -0.9% | -$3.63K |
|
|
131
Central Garden & Pet Co
CENT
$2.74B
| $157K | 0.01% |
25,391
-119
| -0.5% | -$821 |
|
132
AGCO
AGCO
$7.77B
| – | – |
-82,993
| Closed | -$4.67M |
|
|
ITG
133
DELISTED
Investment Technology Group Inc
ITG
| – | – |
-295,219
| Closed | -$4.98M |
|
|
SIR
134
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-770,438
| Closed | -$10M |
|
|
GOV
135
DELISTED
Government Properties Income Trust
GOV
| – | – |
-320,435
| Closed | -$8.13M |
|
|
SQBK
136
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| – | – |
-619,932
| Closed | -$11.8M |
|
|
HSH
137
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-103,812
| Closed | -$6.47M |
|
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KAM
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.