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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
-4.65%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$48.9M
(-6.2%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
132
New
2
Increased
106
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLR Investment Corp
SLRC
|
+$4.11M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$3.27M |
| 3 |
FFWM
First Foundation Inc
FFWM
|
+$3.22M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
+$3.03M |
| 5 |
Knowles
KN
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$12.3M |
| 2 |
Assured Guaranty
AGO
|
+$5.29M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$4.38M |
| 4 |
AUQ
AURICO GOLD INC COM
AUQ
|
+$2.35M |
| 5 |
SSI
Stage Stores Inc
SSI
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.8% |
| 2 | Technology | 16.75% |
| 3 | Financials | 16.49% |
| 4 | Healthcare | 14.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Assured Guaranty
AGO
$3.34B
| – | – |
-220,607
| Closed | -$5.29M |
|
|
SSI
127
DELISTED
Stage Stores Inc
SSI
| – | – |
-126,967
| Closed | -$2.23M |
|
|
TNGO
128
DELISTED
Tangoe, Inc.
TNGO
| – | – |
-11,495
| Closed | -$144K |
|
|
TRAK
129
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| – | – |
-196,333
| Closed | -$12.3M |
|
|
ROSE
130
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-189,120
| Closed | -$4.38M |
|
|
AUQ
131
DELISTED
AURICO GOLD INC COM
AUQ
| – | – |
-829,473
| Closed | -$2.35M |
|
|
REN
132
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-124,855
| Closed | -$603K |
|
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Eagle Boston Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Eagle Boston Investment Management held 132 positions worth $745M, down 6.2% from $794M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Eagle Boston Investment Management's Q3 2015 filing shows 2 new, 106 increased, 17 reduced and 7 closed positions. Its largest new stake was First Foundation Inc: 299,116 shares worth $3.4M. The largest sale was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $12.3M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Eagle Boston Investment Management's largest Q3 2015 buy was First Foundation Inc: 299,116 shares worth $3.4M.
- Eagle Boston Investment Management added most to SLR Investment Corp in Q3 2015, an estimated $4.11M increase.
- Eagle Boston Investment Management's biggest Q3 2015 reduction was Amsurg Corp, cutting an estimated $2.21M.
- Eagle Boston Investment Management fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $12.3M.
- Eagle Boston Investment Management's ten largest holdings make up 21% of its $745M portfolio in Q3 2015.
- Eagle Boston Investment Management opened 2 new positions and closed 7 in Q3 2015.
- Eagle Boston Investment Management's portfolio value fell 6.2% quarter-over-quarter to $745M.
Based on Eagle Boston Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.