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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
-2.68%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
104.47%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

1
JOY
Joy Global Inc
JOY
+$57.9M
2
ICON
Iconix Brand Group, Inc.
ICON
+$27.1M
3
FIS icon
Fidelity National Information Services
FIS
+$15.2M
4
GPN icon
Global Payments
GPN
+$12.1M
5
LOW icon
Lowe's Companies
LOW
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 50.68%
2 Consumer Discretionary 37.11%
3 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
1
DELISTED
Joy Global Inc
JOY
$51.1M 41.02%
+1,052,000
New +$57.9M
ICON
2
DELISTED
Iconix Brand Group, Inc.
ICON
$28.1M 22.56%
+95,500
New +$27.1M
FIS icon
3
Fidelity National Information Services
FIS
$22B
$15.2M 12.21%
+355,000
New +$15.2M
GPN icon
4
Global Payments
GPN
$22B
$12M 9.67%
+520,000
New +$12.1M
LOW icon
5
Lowe's Companies
LOW
$121B
$11.7M 9.42%
+287,000
New +$11.6M
TPR icon
6
Tapestry
TPR
$29.1B
$6.39M 5.13%
+112,000
New +$6.3M

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MP
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aristotle Fund, which disclosed 6 positions worth $125M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Joy Global Inc: 1,052,000 shares worth $51.1M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, followed by Consumer Discretionary and Technology.

  • Aristotle Fund's largest Q2 2013 buy was Joy Global Inc: 1,052,000 shares worth $51.1M.
  • Aristotle Fund's ten largest holdings make up 100% of its $125M portfolio in Q2 2013.
  • Aristotle Fund disclosed 6 positions in Q2 2013, its first 13F filing on record.

Based on Aristotle Fund's 13F filing for Q2 2013, filed 6 Aug 2013.