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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
+13.64%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$90.6M
Cap. Flow
-$100M
Cap. Flow %
-125.67%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$4.93M
2
VYX icon
NCR Voyix
VYX
+$1.35M

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$57.2M
2
DO
Diamond Offshore Drilling
DO
+$37.3M
3
NOV icon
NOV
NOV
+$6.54M
4
B
Barrick Mining
B
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Industrials 0.6%
3 Energy 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
1
DELISTED
PETSMART INC
PETM
$71.6M 89.56%
881,000
– –
WEB
2
DELISTED
Web.com Group, Inc.
WEB
$5.13M 6.41%
+270,000
New +$4.93M
VYX icon
3
NCR Voyix
VYX
$1.13B
$2.74M 3.43%
153,220
+76,610
+100% +$1.35M
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
$482K 0.6%
26,874
– –
B
5
Barrick Mining
B
$58.5B
– –
-391,000
Closed -$5.73M
NOV icon
6
NOV
NOV
$7.01B
– –
-86,000
Closed -$6.54M
JOY
7
DELISTED
Joy Global Inc
JOY
– –
-1,049,000
Closed -$57.2M
DO
8
DELISTED
Diamond Offshore Drilling
DO
– –
-1,088,000
Closed -$37.3M

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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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DPA
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Aristotle Fund's Q4 2014 Portfolio in Review

As of Q4 2014, Aristotle Fund held 8 positions worth $80M, down 53% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Fund withdrew a net $100M in Q4 2014, closing 4 positions. Its most notable exit was Joy Global Inc, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.92% a quarter earlier, followed by Industrials and Energy.

Against the trend, Aristotle Fund opened a new position in Web.com Group, Inc. worth $5.13M.

  • Aristotle Fund's largest Q4 2014 buy was Web.com Group, Inc.: 270,000 shares worth $5.13M.
  • Aristotle Fund added most to NCR Voyix in Q4 2014, an estimated $1.35M increase.
  • Aristotle Fund fully exited Joy Global Inc in Q4 2014, selling an estimated $57.2M.
  • Aristotle Fund's ten largest holdings make up 100% of its $80M portfolio in Q4 2014.
  • Aristotle Fund opened 1 new position and closed 4 in Q4 2014.
  • Aristotle Fund's portfolio value fell 53% quarter-over-quarter to $80M.

Based on Aristotle Fund's 13F filing for Q4 2014, filed 6 Feb 2015.