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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
+12.68%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$21.8M
Cap. Flow
+$5.62M
Cap. Flow %
3.54%
Top 10 Hldgs %
95.26%
Holding
13
New
3
Increased
5
Reduced
2
Closed
–

Top Buys

1
FL
Foot Locker
FL
+$6.7M
2
KSS icon
Kohl's
KSS
+$5.08M
3
DDS icon
Dillards
DDS
+$4.18M
4
MCK icon
McKesson
MCK
+$2.03M
5
TVPT
Travelport Worldwide Limited
TVPT
+$1.82M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$11M
2
BBY icon
Best Buy
BBY
+$5.72M

Sector Composition

1 Consumer Discretionary 48.63%
2 Healthcare 14.27%
3 Industrials 11.49%
4 Financials 9.95%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$23.9M 15.06%
1,739,700
+136,700
+9% +$1.82M
WEB
2
DELISTED
Web.com Group, Inc.
WEB
$23.9M 15.03%
944,000
+62,000
+7% +$1.31M
MCK icon
3
McKesson
MCK
$98.5B
$22.7M 14.27%
137,800
+13,400
+11% +$2.03M
ODP
4
DELISTED
ODP
ODP
$21.3M 13.39%
377,400
– –
SPR
5
DELISTED
Spirit AeroSystems
SPR
$18.3M 11.49%
315,000
– –
SKX
6
DELISTED
Skechers
SKX
$15.3M 9.65%
519,700
+39,200
+8% +$1.01M
WFC icon
7
Wells Fargo
WFC
$265B
$11.2M 7.02%
201,400
-204,600
-50% -$11M
KSS icon
8
Kohl's
KSS
$1.96B
$5.12M 3.22%
+132,400
New +$5.08M
FL
9
DELISTED
Foot Locker
FL
$5.09M 3.2%
+103,300
New +$6.7M
TREE icon
10
LendingTree
TREE
$645M
$4.65M 2.93%
27,000
– –
DDS icon
11
Dillards
DDS
$8.6B
$4.56M 2.87%
+79,000
New +$4.18M
BBY icon
12
Best Buy
BBY
$18B
$1.95M 1.23%
34,000
-107,000
-76% -$5.72M
ZD icon
13
Ziff Davis
ZD
$1.99B
$1.02M 0.64%
13,800
+2,300
+20% +$172K

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BA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Aristotle Fund held 13 positions worth $159M, up 16% from $137M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Aristotle Fund deployed $5.62M of net new capital in Q2 2017, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Foot Locker: 103,300 shares worth $5.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $11M trimmed.

  • Aristotle Fund's largest Q2 2017 buy was Foot Locker: 103,300 shares worth $5.09M.
  • Aristotle Fund added most to McKesson in Q2 2017, an estimated $2.03M increase.
  • Aristotle Fund's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $11M.
  • Aristotle Fund's ten largest holdings make up 95% of its $159M portfolio in Q2 2017.
  • Aristotle Fund opened 3 new positions and closed 0 in Q2 2017.
  • Aristotle Fund's portfolio value rose 16% quarter-over-quarter to $159M.

Based on Aristotle Fund's 13F filing for Q2 2017, filed 8 Aug 2017.