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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
-0.43%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$22.9M
Cap. Flow
+$21.9M
Cap. Flow %
13.39%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

1
PETM
PETSMART INC
PETM
+$33.1M
2
DO
Diamond Offshore Drilling
DO
+$6.01M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
+$12.6M
2
NOV icon
NOV
NOV
+$4.66M

Sector Composition

1 Industrials 46.22%
2 Energy 14.28%
3 Materials 4.23%
4 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
1
DELISTED
Joy Global Inc
JOY
$62.6M 38.37%
1,017,000
– –
PETM
2
DELISTED
PETSMART INC
PETM
$51M 31.22%
852,000
+524,000
+160% +$33.1M
DO
3
DELISTED
Diamond Offshore Drilling
DO
$16.2M 9.94%
327,000
+120,800
+59% +$6.01M
GPN icon
4
Global Payments
GPN
$22B
$12.8M 7.85%
351,600
– –
NOV icon
5
NOV
NOV
$6.99B
$7.08M 4.34%
86,000
-62,606
-42% -$4.66M
B
6
Barrick Mining
B
$58.4B
$6.9M 4.23%
377,000
– –
FIS icon
7
Fidelity National Information Services
FIS
$22B
$6.62M 4.06%
121,000
-234,000
-66% -$12.6M

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KAM
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BA
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MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Aristotle Fund held 7 positions worth $163M, up 16% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Fund deployed $21.9M of net new capital in Q2 2014, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 51% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $12.6M trimmed.

  • Aristotle Fund added most to PETSMART INC in Q2 2014, an estimated $33.1M increase.
  • Aristotle Fund's biggest Q2 2014 reduction was Fidelity National Information Services, cutting an estimated $12.6M.
  • Aristotle Fund's ten largest holdings make up 100% of its $163M portfolio in Q2 2014.
  • Aristotle Fund opened 0 new positions and closed 0 in Q2 2014.
  • Aristotle Fund's portfolio value rose 16% quarter-over-quarter to $163M.

Based on Aristotle Fund's 13F filing for Q2 2014, filed 11 Aug 2014.