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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
+6.88%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$16.5M
Cap. Flow
-$24.7M
Cap. Flow %
-22.87%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

1
JOY
Joy Global Inc
JOY
+$2.81M

Top Sells

1
ICON
Iconix Brand Group, Inc.
ICON
+$15.8M
2
LOW icon
Lowe's Companies
LOW
+$11.7M

Sector Composition

1 Industrials 64.56%
2 Consumer Discretionary 20.19%
3 Technology 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
1
DELISTED
Joy Global Inc
JOY
$56.5M 52.27%
1,107,000
+55,000
+5% +$2.81M
FIS icon
2
Fidelity National Information Services
FIS
$22B
$16.5M 15.25%
355,000
– –
ICON
3
DELISTED
Iconix Brand Group, Inc.
ICON
$15.7M 14.54%
47,300
-48,200
-50% -$15.8M
GPN icon
4
Global Payments
GPN
$22B
$13.3M 12.29%
520,000
– –
TPR icon
5
Tapestry
TPR
$29.1B
$6.11M 5.65%
112,000
– –
LOW icon
6
Lowe's Companies
LOW
$121B
– –
-287,000
Closed -$11.7M

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Aristotle Fund held 6 positions worth $108M, down 13% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Fund withdrew a net $24.7M in Q3 2013, closing 1 position and reducing 1 holding. Its most notable exit was Lowe's Companies, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Aristotle Fund added an estimated $2.81M to Joy Global Inc.

  • Aristotle Fund added most to Joy Global Inc in Q3 2013, an estimated $2.81M increase.
  • Aristotle Fund's biggest Q3 2013 reduction was Iconix Brand Group, Inc., cutting an estimated $15.8M.
  • Aristotle Fund fully exited Lowe's Companies in Q3 2013, selling an estimated $11.7M.
  • Aristotle Fund's ten largest holdings make up 100% of its $108M portfolio in Q3 2013.
  • Aristotle Fund opened 0 new positions and closed 1 in Q3 2013.
  • Aristotle Fund's portfolio value fell 13% quarter-over-quarter to $108M.

Based on Aristotle Fund's 13F filing for Q3 2013, filed 13 Nov 2013.