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Aristotle Fund Portfolio holdings

AUM $6.27M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
-22.83%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$6.27M
AUM Growth
-$13.7M
Cap. Flow
-$9.05M
Cap. Flow %
-144.47%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

1
ANF icon
Abercrombie & Fitch
ANF
+$1.04M
2
FL
Foot Locker
FL
+$832K

Top Sells

1
ODP
ODP
ODP
+$6.24M
2
SINA
Sina Corp
SINA
+$1.1M
3
SPG icon
Simon Property Group
SPG
+$1.03M

Sector Composition

1 Consumer Discretionary 36.83%
2 Real Estate 15.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$1.51M 24.09%
35,000
-21,000
-38% -$1.1M
SPG icon
2
Simon Property Group
SPG
$74.1B
$959K 15.3%
6,000
-6,000
-50% -$1.03M
ODP
3
DELISTED
ODP
ODP
$915K 14.6%
44,400
-275,800
-86% -$6.24M
ANF icon
4
Abercrombie & Fitch
ANF
$4.33B
$722K 11.52%
+45,000
New +$1.04M
FL
5
DELISTED
Foot Locker
FL
$671K 10.71%
+16,000
New +$832K

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SHIP
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AC
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TCM
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HCA
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DPA
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Aristotle Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Aristotle Fund held 7 positions worth $6.27M, down 69% from $19.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Fund withdrew a net $9.05M in Q2 2019, reducing 3 holdings. Its largest reduction was ODP, cutting an estimated $6.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 58% a quarter earlier, followed by Real Estate.

Against the trend, Aristotle Fund opened a new position in Abercrombie & Fitch worth $722K.

  • Aristotle Fund's largest Q2 2019 buy was Abercrombie & Fitch: 45,000 shares worth $722K.
  • Aristotle Fund's biggest Q2 2019 reduction was ODP, cutting an estimated $6.24M.
  • Aristotle Fund's ten largest holdings make up 100% of its $6.27M portfolio in Q2 2019.
  • Aristotle Fund opened 2 new positions and closed 0 in Q2 2019.
  • Aristotle Fund's portfolio value fell 69% quarter-over-quarter to $6.27M.

Based on Aristotle Fund's 13F filing for Q2 2019, filed 12 Aug 2019.