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
-5.08%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$3.42M
AUM Growth
-$75.2M
Cap. Flow
-$75.5M
Cap. Flow %
-2,205.12%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
5

Top Buys

No buys this quarter

Top Sells

1
ICON
Iconix Brand Group, Inc.
ICON
+$22.9M
2
BBY icon
Best Buy
BBY
+$19M
3
ANF icon
Abercrombie & Fitch
ANF
+$15M
4
CYH icon
Community Health Systems
CYH
+$12.6M
5
WEB
Web.com Group, Inc.
WEB
+$5.39M

Sector Composition

1 Consumer Discretionary 0%
2 Healthcare 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
1
DELISTED
Web.com Group, Inc.
WEB
$3.42M 100%
171,000
-234,000
-58% -$5.39M
ANF icon
2
Abercrombie & Fitch
ANF
$4.23B
– –
-709,000
Closed -$15M
BBY icon
3
Best Buy
BBY
$18B
– –
-512,000
Closed -$19M
CYH icon
4
Community Health Systems
CYH
$465M
– –
-356,950
Closed -$12.6M
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-22,395
Closed -$503K
ICON
6
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-169,500
Closed -$22.9M

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 Q4 2015 Portfolio in Review

As of Q4 2015, Aristotle Fund held 6 positions worth $3.42M, down 96% from $78.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Fund withdrew a net $75.5M in Q4 2015, closing 5 positions and reducing 1 holding. Its most notable exit was Iconix Brand Group, Inc., an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 72% a quarter earlier, followed by Healthcare and Industrials.

  • Aristotle Fund's biggest Q4 2015 reduction was Web.com Group, Inc., cutting an estimated $5.39M.
  • Aristotle Fund fully exited Iconix Brand Group, Inc. in Q4 2015, selling an estimated $22.9M.
  • Aristotle Fund's ten largest holdings make up 100% of its $3.42M portfolio in Q4 2015.
  • Aristotle Fund opened 0 new positions and closed 5 in Q4 2015.
  • Aristotle Fund's portfolio value fell 96% quarter-over-quarter to $3.42M.

Based on Aristotle Fund's 13F filing for Q4 2015, filed 11 Feb 2016.