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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
+0.37%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.74M
Cap. Flow
+$9.22M
Cap. Flow %
6.72%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$3.92M
2
MCK icon
McKesson
MCK
+$2.84M
3
WEB
Web.com Group, Inc.
WEB
+$2.29M
4
ODP
ODP
ODP
+$1.67M
5
SPR
Spirit AeroSystems
SPR
+$146K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$858K
2
SKX
Skechers
SKX
+$791K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.27%
2 Financials 18.95%
3 Healthcare 13.45%
4 Industrials 13.31%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$22.6M 16.48%
406,000
– –
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$18.9M 13.76%
1,603,000
+295,000
+23% +$3.92M
MCK icon
3
McKesson
MCK
$98.5B
$18.4M 13.45%
124,400
+19,400
+18% +$2.84M
SPR
4
DELISTED
Spirit AeroSystems
SPR
$18.2M 13.31%
315,000
+2,500
+0.8% +$146K
ODP
5
DELISTED
ODP
ODP
$17.6M 12.84%
377,400
+36,800
+11% +$1.67M
WEB
6
DELISTED
Web.com Group, Inc.
WEB
$17M 12.41%
882,000
+116,000
+15% +$2.29M
SKX
7
DELISTED
Skechers
SKX
$13.2M 9.62%
480,500
-30,500
-6% -$791K
BBY icon
8
Best Buy
BBY
$18B
$6.93M 5.05%
141,000
– –
TREE icon
9
LendingTree
TREE
$645M
$3.38M 2.47%
27,000
– –
ZD icon
10
Ziff Davis
ZD
$1.99B
$839K 0.61%
11,500
– –
ZBRA icon
11
Zebra Technologies
ZBRA
$12.7B
– –
-10,000
Closed -$858K

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SHIP
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Aristotle Fund's Q1 2017 Portfolio in Review

As of Q1 2017, Aristotle Fund held 11 positions worth $137M, up 6.8% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Fund deployed $9.22M of net new capital in Q1 2017, adding to 5 existing holdings.

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

On the sell side, the largest reduction was Skechers, an estimated $791K trimmed.

  • Aristotle Fund added most to Travelport Worldwide Limited in Q1 2017, an estimated $3.92M increase.
  • Aristotle Fund's biggest Q1 2017 reduction was Skechers, cutting an estimated $791K.
  • Aristotle Fund fully exited Zebra Technologies in Q1 2017, selling an estimated $858K.
  • Aristotle Fund's ten largest holdings make up 100% of its $137M portfolio in Q1 2017.
  • Aristotle Fund opened 0 new positions and closed 1 in Q1 2017.
  • Aristotle Fund's portfolio value rose 6.8% quarter-over-quarter to $137M.

Based on Aristotle Fund's 13F filing for Q1 2017, filed 9 May 2017.