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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
-1.55%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.9M
Cap. Flow
+$7.7M
Cap. Flow %
5.49%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

1
PETM
PETSMART INC
PETM
+$21.7M
2
DO
Diamond Offshore Drilling
DO
+$10.2M
3
NOV icon
NOV
NOV
+$4.64M
4
B
Barrick Mining
B
+$1.95M

Top Sells

1
TPR icon
Tapestry
TPR
+$11.2M
2
ICON
Iconix Brand Group, Inc.
ICON
+$8.77M
3
GPN icon
Global Payments
GPN
+$5.79M
4
JOY
Joy Global Inc
JOY
+$5M

Sector Composition

1 Industrials 50.96%
2 Energy 14.61%
3 Technology 13.53%
4 Materials 4.79%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
1
DELISTED
Joy Global Inc
JOY
$59M 42.05%
1,017,000
-90,000
-8% -$5M
PETM
2
DELISTED
PETSMART INC
PETM
$22.6M 16.11%
+328,000
New +$21.7M
FIS icon
3
Fidelity National Information Services
FIS
$21.7B
$19M 13.53%
355,000
– –
GPN icon
4
Global Payments
GPN
$21.3B
$12.5M 8.91%
351,600
-168,400
-32% -$5.79M
NOV icon
5
NOV
NOV
$7.01B
$10.4M 7.44%
148,606
+67,649
+84% +$4.64M
DO
6
DELISTED
Diamond Offshore Drilling
DO
$10.1M 7.17%
+206,200
New +$10.2M
B
7
Barrick Mining
B
$58.5B
$6.72M 4.79%
377,000
+101,000
+37% +$1.95M
TPR icon
8
Tapestry
TPR
$28.6B
– –
-200,000
Closed -$11.2M
ICON
9
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-22,100
Closed -$8.77M

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BA
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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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Aristotle Fund's Q1 2014 Portfolio in Review

As of Q1 2014, Aristotle Fund held 9 positions worth $140M, up 6.8% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Fund deployed $7.7M of net new capital in Q1 2014, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was PETSMART INC: 328,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 62% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Global Payments, an estimated $5.79M trimmed.

  • Aristotle Fund's largest Q1 2014 buy was PETSMART INC: 328,000 shares worth $22.6M.
  • Aristotle Fund added most to NOV in Q1 2014, an estimated $4.64M increase.
  • Aristotle Fund's biggest Q1 2014 reduction was Global Payments, cutting an estimated $5.79M.
  • Aristotle Fund fully exited Tapestry in Q1 2014, selling an estimated $11.2M.
  • Aristotle Fund's ten largest holdings make up 100% of its $140M portfolio in Q1 2014.
  • Aristotle Fund opened 2 new positions and closed 2 in Q1 2014.
  • Aristotle Fund's portfolio value rose 6.8% quarter-over-quarter to $140M.

Based on Aristotle Fund's 13F filing for Q1 2014, filed 6 May 2014.