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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
+13.66%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$28.9M
Cap. Flow
+$32.3M
Cap. Flow %
25.13%
Top 10 Hldgs %
99.36%
Holding
11
New
2
Increased
6
Reduced
–
Closed
–

Top Buys

1
MCK icon
McKesson
MCK
+$15.4M
2
ODP
ODP
ODP
+$4.9M
3
TVPT
Travelport Worldwide Limited
TVPT
+$4.54M
4
WEB
Web.com Group, Inc.
WEB
+$2.83M
5
WFC icon
Wells Fargo
WFC
+$2.01M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 40.83%
2 Financials 19.56%
3 Industrials 14.2%
4 Healthcare 11.49%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$267B
$22.4M 17.43%
406,000
+40,000
+11% +$2.01M
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$18.4M 14.37%
1,308,000
+326,000
+33% +$4.54M
SPR
3
DELISTED
Spirit AeroSystems
SPR
$18.2M 14.2%
312,500
– –
WEB
4
DELISTED
Web.com Group, Inc.
WEB
$16.2M 12.62%
766,000
+167,000
+28% +$2.83M
ODP
5
DELISTED
ODP
ODP
$15.4M 11.99%
340,600
+118,300
+53% +$4.9M
MCK icon
6
McKesson
MCK
$98.5B
$14.7M 11.49%
+105,000
New +$15.4M
SKX
7
DELISTED
Skechers
SKX
$12.6M 9.78%
511,000
+41,000
+9% +$946K
BBY icon
8
Best Buy
BBY
$18B
$6.02M 4.69%
141,000
– –
TREE icon
9
LendingTree
TREE
$654M
$2.74M 2.13%
27,000
+9,000
+50% +$858K
ZBRA icon
10
Zebra Technologies
ZBRA
$12.6B
$858K 0.67%
10,000
– –
ZD icon
11
Ziff Davis
ZD
$1.98B
$818K 0.64%
+11,500
New +$731K

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Aristotle Fund held 11 positions worth $128M, up 29% from $99.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Aristotle Fund deployed $32.3M of net new capital in Q4 2016, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was McKesson: 105,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

  • Aristotle Fund's largest Q4 2016 buy was McKesson: 105,000 shares worth $14.7M.
  • Aristotle Fund added most to ODP in Q4 2016, an estimated $4.9M increase.
  • Aristotle Fund's ten largest holdings make up 99% of its $128M portfolio in Q4 2016.
  • Aristotle Fund opened 2 new positions and closed 0 in Q4 2016.
  • Aristotle Fund's portfolio value rose 29% quarter-over-quarter to $128M.

Based on Aristotle Fund's 13F filing for Q4 2016, filed 8 Feb 2017.