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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
+10.78%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$293M
(-16%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-27.97%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
164
New
32
Increased
11
Reduced
119
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$9.82M |
| 2 |
Designer Brands
DBI
|
+$6.09M |
| 3 |
Knowles
KN
|
+$2.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.39M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$43.1M |
| 2 |
URS
URS CORP
URS
|
+$27.6M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$25.8M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$14M |
| 5 |
Chemed
CHE
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.96% |
| 2 | Technology | 17.27% |
| 3 | Financials | 16.15% |
| 4 | Healthcare | 13.08% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLR Investment Corp
SLRC
$681M
| $1.49M | 0.1% |
82,861
-41,211
| -33% | -$758K |
|
|
REN
127
DELISTED
Resolute Energy Corporaton
REN
| $1.42M | 0.09% |
215,185
-46,406
| -18% | -$662K |
|
|
CBST
128
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.26M | 0.08% |
12,506
-554,662
| -98% | -$43.1M |
|
|
DRIV
129
DELISTED
DIGITAL RIVER INC.
DRIV
| $736K | 0.05% |
29,769
-597,847
| -95% | -$13.1M |
|
130
Nice
NICE
$6.19B
| $632K | 0.04% |
+12,497
| New | +$563K |
|
|
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
| $591K | 0.04% |
+20,426
| New | +$511K |
|
132
Commault Systems
CVLT
$5.72B
| $546K | 0.04% |
+10,578
| New | +$508K |
|
|
QLIK
133
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $512K | 0.03% |
+16,593
| New | +$473K |
|
134
Pebblebrook Hotel Trust
PEB
$2.08B
| $486K | 0.03% |
+10,660
| New | +$447K |
|
|
LOCK
135
DELISTED
LifeLock, Inc.
LOCK
| $486K | 0.03% |
+26,265
| New | +$433K |
|
136
Globus Medical
GMED
$11B
| $473K | 0.03% |
+19,907
| New | +$441K |
|
137
RB Global
RBA
$15.8B
| $466K | 0.03% |
+17,337
| New | +$430K |
|
|
TNGO
138
DELISTED
Tangoe, Inc.
TNGO
| $444K | 0.03% |
+34,135
| New | +$457K |
|
139
Diodes
DIOD
$4.08B
| $442K | 0.03% |
+16,043
| New | +$407K |
|
140
COPT Defense Properties
CDP
$4.22B
| $434K | 0.03% |
+15,308
| New | +$421K |
|
141
Bloomin' Brands
BLMN
$908M
| $405K | 0.03% |
+16,361
| New | +$344K |
|
|
TUMI
142
DELISTED
TUMI HLDGS INC COM
TUMI
| $405K | 0.03% |
+17,086
| New | +$362K |
|
143
Western Alliance Bancorporation
WAL
$8.61B
| $400K | 0.03% |
+14,407
| New | +$372K |
|
|
HF
144
DELISTED
HFF Inc.
HF
| $391K | 0.03% |
+10,910
| New | +$354K |
|
|
BMR
145
DELISTED
BIOMED REALTY TRUST INC
BMR
| $391K | 0.03% |
+18,175
| New | +$387K |
|
146
Central Garden & Pet Co Class A
CENTA
$2.36B
| $387K | 0.03% |
50,701
-4,907
| -9% | -$32.7K |
|
147
Healthcare Services Group
HCSG
$1.56B
| $386K | 0.03% |
+12,508
| New | +$371K |
|
|
CTRL
148
DELISTED
Control4 Corporation
CTRL
| $381K | 0.03% |
+24,818
| New | +$357K |
|
149
Eagle Bancorp
EGBN
$845M
| $379K | 0.03% |
+10,681
| New | +$368K |
|
|
AKRX
150
DELISTED
Akorn Inc
AKRX
| $373K | 0.02% |
+10,308
| New | +$398K |
|
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Eagle Boston Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Eagle Boston Investment Management held 164 positions worth $1.52B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Eagle Boston Investment Management withdrew a net $424M in Q4 2014, closing 2 positions and reducing 119 holdings. Its most notable exit was URS CORP, an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Eagle Boston Investment Management opened a new position in SQUARE 1 FINANCIAL INC COM worth $11.4M.
- Eagle Boston Investment Management's largest Q4 2014 buy was SQUARE 1 FINANCIAL INC COM: 463,594 shares worth $11.4M.
- Eagle Boston Investment Management added most to Designer Brands in Q4 2014, an estimated $6.09M increase.
- Eagle Boston Investment Management's biggest Q4 2014 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $43.1M.
- Eagle Boston Investment Management fully exited URS CORP in Q4 2014, selling an estimated $27.6M.
- Eagle Boston Investment Management's ten largest holdings make up 19% of its $1.52B portfolio in Q4 2014.
- Eagle Boston Investment Management opened 32 new positions and closed 2 in Q4 2014.
- Eagle Boston Investment Management's portfolio value fell 16% quarter-over-quarter to $1.52B.
Based on Eagle Boston Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.