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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
+1.23%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
+$18.7M
Cap. Flow
+$7.77M
Cap. Flow %
35.09%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

1
TVPT
Travelport Worldwide Limited
TVPT
+$5.63M
2
WEB
Web.com Group, Inc.
WEB
+$1.48M
3
TGI
Triumph Group
TGI
+$395K
4
WWW icon
Wolverine World Wide
WWW
+$261K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.19%
2 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$6.41M 28.94%
+469,000
New +$5.63M
WEB
2
DELISTED
Web.com Group, Inc.
WEB
$5M 22.56%
252,000
+81,000
+47% +$1.48M
TGI
3
DELISTED
Triumph Group
TGI
$409K 1.85%
+13,000
New +$395K
WWW icon
4
Wolverine World Wide
WWW
$1.51B
$276K 1.25%
+15,000
New +$261K

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Aristotle Fund held 5 positions worth $22.1M, up 547% from $3.42M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Fund deployed $7.77M of net new capital in Q1 2016, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Travelport Worldwide Limited: 469,000 shares worth $6.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 0% a quarter earlier, followed by Industrials.

  • Aristotle Fund's largest Q1 2016 buy was Travelport Worldwide Limited: 469,000 shares worth $6.41M.
  • Aristotle Fund added most to Web.com Group, Inc. in Q1 2016, an estimated $1.48M increase.
  • Aristotle Fund's ten largest holdings make up 100% of its $22.1M portfolio in Q1 2016.
  • Aristotle Fund opened 3 new positions and closed 0 in Q1 2016.
  • Aristotle Fund's portfolio value rose 547% quarter-over-quarter to $22.1M.

Based on Aristotle Fund's 13F filing for Q1 2016, filed 5 May 2016.