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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
+1.52%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$53.7M
Cap. Flow
-$56.6M
Cap. Flow %
-53.78%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.4M
2
ODP
ODP
ODP
+$1.66M
3
TVPT
Travelport Worldwide Limited
TVPT
+$293K
4
WEB
Web.com Group, Inc.
WEB
+$95.9K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$17.8M
2
SKX
Skechers
SKX
+$15.3M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
KSS icon
Kohl's
KSS
+$5.12M
5
FL
Foot Locker
FL
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44%
2 Healthcare 24.24%
3 Technology 22.53%
4 Financials 4.32%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$27.6M 26.26%
1,759,700
+20,000
+1% +$293K
MCK icon
2
McKesson
MCK
$106B
$25.5M 24.24%
166,000
+28,200
+20% +$4.4M
WEB
3
DELISTED
Web.com Group, Inc.
WEB
$23.7M 22.53%
948,000
+4,000
+0.4% +$95.9K
ODP
4
DELISTED
ODP
ODP
$18.7M 17.74%
411,000
+33,600
+9% +$1.66M
TREE icon
5
LendingTree
TREE
$398M
$4.55M 4.32%
18,600
-8,400
-31% -$1.81M
SPR
6
DELISTED
Spirit AeroSystems
SPR
$4.43M 4.21%
57,000
-258,000
-82% -$17.8M
ZD icon
7
Ziff Davis
ZD
$1.91B
$739K 0.7%
11,500
-2,300
-17% -$156K
BBY icon
8
Best Buy
BBY
$19B
– –
-34,000
Closed -$1.95M
DDS icon
9
Dillards
DDS
$10.3B
– –
-79,000
Closed -$4.56M
FL
10
DELISTED
Foot Locker
FL
– –
-103,300
Closed -$5.09M
KSS icon
11
Kohl's
KSS
$2.2B
– –
-132,400
Closed -$5.12M
SKX
12
DELISTED
Skechers
SKX
– –
-519,700
Closed -$15.3M
WFC icon
13
Wells Fargo
WFC
$272B
– –
-201,400
Closed -$11.2M

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KAM
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BA
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MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
SHIP
Stone Harbor Investment Partners New York $307K AUM 30.33% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Aristotle Fund's Q3 2017 Portfolio in Review

As of Q3 2017, Aristotle Fund held 13 positions worth $105M, down 34% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Fund withdrew a net $56.6M in Q3 2017, closing 6 positions and reducing 3 holdings. Its most notable exit was Skechers, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aristotle Fund added an estimated $4.4M to McKesson.

  • Aristotle Fund added most to McKesson in Q3 2017, an estimated $4.4M increase.
  • Aristotle Fund's biggest Q3 2017 reduction was Spirit AeroSystems, cutting an estimated $17.8M.
  • Aristotle Fund fully exited Skechers in Q3 2017, selling an estimated $15.3M.
  • Aristotle Fund's ten largest holdings make up 100% of its $105M portfolio in Q3 2017.
  • Aristotle Fund opened 0 new positions and closed 6 in Q3 2017.
  • Aristotle Fund's portfolio value fell 34% quarter-over-quarter to $105M.

Based on Aristotle Fund's 13F filing for Q3 2017, filed 13 Nov 2017.