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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
-2.73%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
-$60M
Cap. Flow
-$60.4M
Cap. Flow %
-303.37%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$5.03M
2
WEB
Web.com Group, Inc.
WEB
+$3.43M
3
ANF icon
Abercrombie & Fitch
ANF
+$2.71M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$71.6M

Sector Composition

Rank Sector Weight
1 Healthcare 26.35%
2 Technology 13.92%
3 Consumer Discretionary 12.17%
4 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
1
DELISTED
Web.com Group, Inc.
WEB
$8.87M 44.51%
468,000
+198,000
+73% +$3.43M
CYH icon
2
Community Health Systems
CYH
$465M
$5.25M 26.35%
+121,484
New +$5.03M
VYX icon
3
NCR Voyix
VYX
$1.13B
$2.77M 13.92%
153,220
– –
ANF icon
4
Abercrombie & Fitch
ANF
$4.23B
$2.42M 12.17%
+110,000
New +$2.71M
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
$608K 3.05%
26,874
– –
PETM
6
DELISTED
PETSMART INC
PETM
– –
-881,000
Closed -$71.6M

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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
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DPA
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Aristotle Fund's Q1 2015 Portfolio in Review

As of Q1 2015, Aristotle Fund held 6 positions worth $19.9M, down 75% from $80M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Fund withdrew a net $60.4M in Q1 2015, closing 1 position. Its most notable exit was PETSMART INC, an estimated $71.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Technology and Consumer Discretionary.

Against the trend, Aristotle Fund opened a new position in Community Health Systems worth $5.25M.

  • Aristotle Fund's largest Q1 2015 buy was Community Health Systems: 121,484 shares worth $5.25M.
  • Aristotle Fund added most to Web.com Group, Inc. in Q1 2015, an estimated $3.43M increase.
  • Aristotle Fund fully exited PETSMART INC in Q1 2015, selling an estimated $71.6M.
  • Aristotle Fund's ten largest holdings make up 100% of its $19.9M portfolio in Q1 2015.
  • Aristotle Fund opened 2 new positions and closed 1 in Q1 2015.
  • Aristotle Fund's portfolio value fell 75% quarter-over-quarter to $19.9M.

Based on Aristotle Fund's 13F filing for Q1 2015, filed 12 May 2015.