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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
+1.32%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$42.8M
Cap. Flow
+$24.9M
Cap. Flow %
25.01%
Top 10 Hldgs %
99.3%
Holding
13
New
2
Increased
6
Reduced
–
Closed
2

Top Buys

1
SKX
Skechers
SKX
+$10.7M
2
SPR
Spirit AeroSystems
SPR
+$10.1M
3
ODP
ODP
ODP
+$7.88M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
TVPT
Travelport Worldwide Limited
TVPT
+$2.23M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$609K
2
TGI
Triumph Group
TGI
+$462K

Sector Composition

1 Consumer Discretionary 39.06%
2 Financials 18.05%
3 Industrials 14%
4 Technology 0.7%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$267B
$16.2M 16.3%
366,000
+162,000
+79% +$7.75M
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$14.8M 14.84%
982,000
+162,000
+20% +$2.23M
SPR
3
DELISTED
Spirit AeroSystems
SPR
$13.9M 14%
312,500
+228,500
+272% +$10.1M
SKX
4
DELISTED
Skechers
SKX
$10.8M 10.82%
470,000
+419,000
+822% +$10.7M
WEB
5
DELISTED
Web.com Group, Inc.
WEB
$10.3M 10.4%
599,000
+43,000
+8% +$770K
ODP
6
DELISTED
ODP
ODP
$7.94M 7.98%
+222,300
New +$7.88M
BBY icon
7
Best Buy
BBY
$18B
$5.38M 5.41%
141,000
+23,000
+19% +$807K
TREE icon
8
LendingTree
TREE
$654M
$1.74M 1.75%
18,000
– –
ZBRA icon
9
Zebra Technologies
ZBRA
$12.6B
$696K 0.7%
+10,000
New +$615K
TGI
10
DELISTED
Triumph Group
TGI
– –
-13,000
Closed -$462K
TWTR
11
DELISTED
Twitter, Inc.
TWTR
– –
-36,000
Closed -$609K

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Aristotle Fund's Q3 2016 Portfolio in Review

As of Q3 2016, Aristotle Fund held 13 positions worth $99.5M, up 76% from $56.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Aristotle Fund deployed $24.9M of net new capital in Q3 2016, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was ODP: 222,300 shares worth $7.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Twitter, Inc., an estimated $609K sold.

  • Aristotle Fund's largest Q3 2016 buy was ODP: 222,300 shares worth $7.94M.
  • Aristotle Fund added most to Skechers in Q3 2016, an estimated $10.7M increase.
  • Aristotle Fund fully exited Twitter, Inc. in Q3 2016, selling an estimated $609K.
  • Aristotle Fund's ten largest holdings make up 99% of its $99.5M portfolio in Q3 2016.
  • Aristotle Fund opened 2 new positions and closed 2 in Q3 2016.
  • Aristotle Fund's portfolio value rose 76% quarter-over-quarter to $99.5M.

Based on Aristotle Fund's 13F filing for Q3 2016, filed 14 Nov 2016.