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AF

Aristotle Fund Portfolio holdings

AUM $6.27M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
-5.29%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.31M
Cap. Flow
+$20.4M
Cap. Flow %
11.95%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$33.7M
2
PETM
PETSMART INC
PETM
+$2.02M
3
JOY
Joy Global Inc
JOY
+$1.94M
4
VYX icon
NCR Voyix
VYX
+$1.55M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$386K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$12.8M
2
FIS icon
Fidelity National Information Services
FIS
+$6.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.21%
2 Industrials 33.81%
3 Energy 25.7%
4 Materials 3.36%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
1
DELISTED
PETSMART INC
PETM
$61.7M 36.21%
881,000
+29,000
+3% +$2.02M
JOY
2
DELISTED
Joy Global Inc
JOY
$57.2M 33.55%
1,049,000
+32,000
+3% +$1.94M
DO
3
DELISTED
Diamond Offshore Drilling
DO
$37.3M 21.86%
1,088,000
+761,000
+233% +$33.7M
NOV icon
4
NOV
NOV
$7.63B
$6.54M 3.84%
86,000
– –
B
5
Barrick Mining
B
$73.7B
$5.73M 3.36%
391,000
+14,000
+4% +$250K
VYX icon
6
NCR Voyix
VYX
$1.26B
$1.57M 0.92%
+76,610
New +$1.55M
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$436K 0.26%
+26,874
New +$386K
FIS icon
8
Fidelity National Information Services
FIS
$21.6B
– –
-121,000
Closed -$6.62M
GPN icon
9
Global Payments
GPN
$24.5B
– –
-351,600
Closed -$12.8M

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SHIP
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Aristotle Fund's Q3 2014 Portfolio in Review

As of Q3 2014, Aristotle Fund held 9 positions worth $171M, up 4.5% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Fund deployed $20.4M of net new capital in Q3 2014, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was NCR Voyix: 76,610 shares worth $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.

On the sell side, the most notable exit was Global Payments, an estimated $12.8M sold.

  • Aristotle Fund's largest Q3 2014 buy was NCR Voyix: 76,610 shares worth $1.57M.
  • Aristotle Fund added most to Diamond Offshore Drilling in Q3 2014, an estimated $33.7M increase.
  • Aristotle Fund fully exited Global Payments in Q3 2014, selling an estimated $12.8M.
  • Aristotle Fund's ten largest holdings make up 100% of its $171M portfolio in Q3 2014.
  • Aristotle Fund opened 2 new positions and closed 2 in Q3 2014.
  • Aristotle Fund's portfolio value rose 4.5% quarter-over-quarter to $171M.

Based on Aristotle Fund's 13F filing for Q3 2014, filed 13 Nov 2014.