We are live on ! Find out more
AF

Aristotle Fund Portfolio holdings

AUM $6.27M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
+$20.8M
Cap. Flow
+$18.5M
Cap. Flow %
45.47%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

1
BBY icon
Best Buy
BBY
+$10.4M
2
ANF icon
Abercrombie & Fitch
ANF
+$8.36M
3
ZUMZ icon
Zumiez
ZUMZ
+$1.29M
4
CYH icon
Community Health Systems
CYH
+$1.28M

Top Sells

1
VYX icon
NCR Voyix
VYX
+$2.77M

Sector Composition

1 Consumer Discretionary 51.95%
2 Healthcare 18.75%
3 Industrials 1.6%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
1
DELISTED
Web.com Group, Inc.
WEB
$11.3M 27.7%
468,000
– –
ANF icon
2
Abercrombie & Fitch
ANF
$4.33B
$10.5M 25.82%
490,000
+380,000
+345% +$8.36M
BBY icon
3
Best Buy
BBY
$18B
$9.52M 23.38%
+292,000
New +$10.4M
CYH icon
4
Community Health Systems
CYH
$476M
$7.63M 18.75%
150,040
+28,556
+24% +$1.28M
ZUMZ icon
5
Zumiez
ZUMZ
$318M
$1.12M 2.75%
+42,000
New +$1.29M
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
$653K 1.6%
26,874
– –
VYX icon
7
NCR Voyix
VYX
$1.14B
– –
-153,220
Closed -$2.77M

Similar funds

KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
BA
Belvedere Advisors San Francisco, California $3.24M AUM
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 2015 Portfolio in Review

As of Q2 2015, Aristotle Fund held 7 positions worth $40.7M, up 104% from $19.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Fund deployed $18.5M of net new capital in Q2 2015, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Best Buy: 292,000 shares worth $9.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was NCR Voyix, an estimated $2.77M sold.

  • Aristotle Fund's largest Q2 2015 buy was Best Buy: 292,000 shares worth $9.52M.
  • Aristotle Fund added most to Abercrombie & Fitch in Q2 2015, an estimated $8.36M increase.
  • Aristotle Fund fully exited NCR Voyix in Q2 2015, selling an estimated $2.77M.
  • Aristotle Fund's ten largest holdings make up 100% of its $40.7M portfolio in Q2 2015.
  • Aristotle Fund opened 2 new positions and closed 1 in Q2 2015.
  • Aristotle Fund's portfolio value rose 104% quarter-over-quarter to $40.7M.

Based on Aristotle Fund's 13F filing for Q2 2015, filed 13 Aug 2015.