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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
+14.39%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$23.3M
Cap. Flow
+$6.23M
Cap. Flow %
4.74%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

1
NOV icon
NOV
NOV
+$5.89M
2
B
Barrick Mining
B
+$4.87M
3
TPR icon
Tapestry
TPR
+$4.76M

Top Sells

1
ICON
Iconix Brand Group, Inc.
ICON
+$9.27M

Sector Composition

1 Industrials 62.15%
2 Consumer Discretionary 15.22%
3 Technology 14.51%
4 Energy 4.42%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
1
DELISTED
Joy Global Inc
JOY
$64.7M 49.29%
1,107,000
– –
FIS icon
2
Fidelity National Information Services
FIS
$22B
$19.1M 14.51%
355,000
– –
GPN icon
3
Global Payments
GPN
$22B
$16.9M 12.86%
520,000
– –
TPR icon
4
Tapestry
TPR
$29.1B
$11.2M 8.55%
200,000
+88,000
+79% +$4.76M
ICON
5
DELISTED
Iconix Brand Group, Inc.
ICON
$8.77M 6.68%
22,100
-25,200
-53% -$9.27M
NOV icon
6
NOV
NOV
$6.99B
$5.81M 4.42%
+80,957
New +$5.89M
B
7
Barrick Mining
B
$58.4B
$4.87M 3.7%
+276,000
New +$4.87M

Similar funds

KAM
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BA
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MP
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SHIP
Stone Harbor Investment Partners New York $307K AUM 30.33% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Aristotle Fund's Q4 2013 Portfolio in Review

As of Q4 2013, Aristotle Fund held 7 positions worth $131M, up 22% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Fund deployed $6.23M of net new capital in Q4 2013, opening 2 new positions and adding to 1 existing holding. Its largest new stake was NOV: 80,957 shares worth $5.81M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Iconix Brand Group, Inc., an estimated $9.27M trimmed.

  • Aristotle Fund's largest Q4 2013 buy was NOV: 80,957 shares worth $5.81M.
  • Aristotle Fund added most to Tapestry in Q4 2013, an estimated $4.76M increase.
  • Aristotle Fund's biggest Q4 2013 reduction was Iconix Brand Group, Inc., cutting an estimated $9.27M.
  • Aristotle Fund's ten largest holdings make up 100% of its $131M portfolio in Q4 2013.
  • Aristotle Fund opened 2 new positions and closed 0 in Q4 2013.
  • Aristotle Fund's portfolio value rose 22% quarter-over-quarter to $131M.

Based on Aristotle Fund's 13F filing for Q4 2013, filed 13 Feb 2014.