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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
-16.91%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
+$37.9M
Cap. Flow
+$48.2M
Cap. Flow %
61.28%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$29.4M
2
CYH icon
Community Health Systems
CYH
+$9.49M
3
BBY icon
Best Buy
BBY
+$7.54M
4
ANF icon
Abercrombie & Fitch
ANF
+$4.45M

Top Sells

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$1.45M
2
ZUMZ icon
Zumiez
ZUMZ
+$1.12M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.45%
2 Healthcare 16.05%
3 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
1
DELISTED
Iconix Brand Group, Inc.
ICON
$22.9M 29.15%
+169,500
New +$29.4M
BBY icon
2
Best Buy
BBY
$18B
$19M 24.18%
512,000
+220,000
+75% +$7.54M
ANF icon
3
Abercrombie & Fitch
ANF
$4.23B
$15M 19.11%
709,000
+219,000
+45% +$4.45M
CYH icon
4
Community Health Systems
CYH
$465M
$12.6M 16.05%
356,950
+206,910
+138% +$9.49M
WEB
5
DELISTED
Web.com Group, Inc.
WEB
$8.54M 10.86%
405,000
-63,000
-13% -$1.45M
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
$503K 0.64%
22,395
-4,479
-17% -$107K
ZUMZ icon
7
Zumiez
ZUMZ
$315M
– –
-42,000
Closed -$1.12M

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KAM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Aristotle Fund held 7 positions worth $78.6M, up 93% from $40.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Fund deployed $48.2M of net new capital in Q3 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Iconix Brand Group, Inc.: 169,500 shares worth $22.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 52% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Web.com Group, Inc., an estimated $1.45M trimmed.

  • Aristotle Fund's largest Q3 2015 buy was Iconix Brand Group, Inc.: 169,500 shares worth $22.9M.
  • Aristotle Fund added most to Community Health Systems in Q3 2015, an estimated $9.49M increase.
  • Aristotle Fund's biggest Q3 2015 reduction was Web.com Group, Inc., cutting an estimated $1.45M.
  • Aristotle Fund fully exited Zumiez in Q3 2015, selling an estimated $1.12M.
  • Aristotle Fund's ten largest holdings make up 100% of its $78.6M portfolio in Q3 2015.
  • Aristotle Fund opened 1 new position and closed 1 in Q3 2015.
  • Aristotle Fund's portfolio value rose 93% quarter-over-quarter to $78.6M.

Based on Aristotle Fund's 13F filing for Q3 2015, filed 10 Nov 2015.