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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
-3.8%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
+$34.5M
Cap. Flow
+$21.1M
Cap. Flow %
37.23%
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.95M
2
WEB
Web.com Group, Inc.
WEB
+$5.53M
3
TVPT
Travelport Worldwide Limited
TVPT
+$4.72M
4
SPR
Spirit AeroSystems
SPR
+$3.87M
5
BBY icon
Best Buy
BBY
+$3.71M

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$276K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.73%
2 Financials 19.87%
3 Industrials 7.2%
4 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$10.6M 18.67%
820,000
+351,000
+75% +$4.72M
WEB
2
DELISTED
Web.com Group, Inc.
WEB
$10.1M 17.86%
556,000
+304,000
+121% +$5.53M
WFC icon
3
Wells Fargo
WFC
$265B
$9.65M 17.06%
+204,000
New +$9.95M
SPR
4
DELISTED
Spirit AeroSystems
SPR
$3.61M 6.38%
+84,000
New +$3.87M
BBY icon
5
Best Buy
BBY
$18B
$3.61M 6.38%
+118,000
New +$3.71M
TREE icon
6
LendingTree
TREE
$645M
$1.59M 2.81%
+18,000
New +$1.52M
SKX
7
DELISTED
Skechers
SKX
$1.52M 2.68%
+51,000
New +$1.54M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$609K 1.08%
+36,000
New +$562K
TGI
9
DELISTED
Triumph Group
TGI
$462K 0.82%
13,000
– –
WWW icon
10
Wolverine World Wide
WWW
$1.51B
– –
-15,000
Closed -$276K

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Aristotle Fund's Q2 2016 Portfolio in Review

As of Q2 2016, Aristotle Fund held 11 positions worth $56.6M, up 156% from $22.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Fund deployed $21.1M of net new capital in Q2 2016, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Wells Fargo: 204,000 shares worth $9.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Wolverine World Wide, an estimated $276K sold.

  • Aristotle Fund's largest Q2 2016 buy was Wells Fargo: 204,000 shares worth $9.65M.
  • Aristotle Fund added most to Web.com Group, Inc. in Q2 2016, an estimated $5.53M increase.
  • Aristotle Fund fully exited Wolverine World Wide in Q2 2016, selling an estimated $276K.
  • Aristotle Fund's ten largest holdings make up 100% of its $56.6M portfolio in Q2 2016.
  • Aristotle Fund opened 6 new positions and closed 1 in Q2 2016.
  • Aristotle Fund's portfolio value rose 156% quarter-over-quarter to $56.6M.

Based on Aristotle Fund's 13F filing for Q2 2016, filed 3 Aug 2016.