We are live on ! Find out more
AF

Aristotle Fund Portfolio holdings

AUM $6.27M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
-9.15%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.5M
Cap. Flow
+$12.9M
Cap. Flow %
11.96%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
4
Reduced
–
Closed
3

Top Buys

1
SBH icon
Sally Beauty Holdings
SBH
+$7.7M
2
PINC
Premier
PINC
+$4.99M
3
JCP
J.C. Penney Company, Inc.
JCP
+$2.93M
4
FL
Foot Locker
FL
+$2.69M
5
MCK icon
McKesson
MCK
+$1.99M

Top Sells

1
TREE icon
LendingTree
TREE
+$4.55M
2
SPR
Spirit AeroSystems
SPR
+$4.43M
3
ZD icon
Ziff Davis
ZD
+$739K

Sector Composition

1 Consumer Discretionary 49.53%
2 Healthcare 30.37%
3 Communication Services 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$98.5B
$28M 25.98%
179,400
+13,400
+8% +$1.99M
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$23.5M 21.83%
1,799,100
+39,400
+2% +$562K
WEB
3
DELISTED
Web.com Group, Inc.
WEB
$21.6M 20.1%
993,000
+45,000
+5% +$1.05M
ODP
4
DELISTED
ODP
ODP
$15.3M 14.16%
430,800
+19,800
+5% +$686K
SBH icon
5
Sally Beauty Holdings
SBH
$1.45B
$8.33M 7.73%
+444,000
New +$7.7M
PINC
6
DELISTED
Premier
PINC
$4.73M 4.39%
+162,000
New +$4.99M
FL
7
DELISTED
Foot Locker
FL
$3.38M 3.13%
+72,000
New +$2.69M
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
$2.88M 2.67%
+911,000
New +$2.93M
SPR
9
DELISTED
Spirit AeroSystems
SPR
– –
-57,000
Closed -$4.43M
TREE icon
10
LendingTree
TREE
$654M
– –
-18,600
Closed -$4.55M
ZD icon
11
Ziff Davis
ZD
$1.98B
– –
-11,500
Closed -$739K

Similar funds

KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
BA
Belvedere Advisors San Francisco, California $3.24M AUM
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 Q4 2017 Portfolio in Review

As of Q4 2017, Aristotle Fund held 11 positions worth $108M, up 2.4% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Fund deployed $12.9M of net new capital in Q4 2017, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Sally Beauty Holdings: 444,000 shares worth $8.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was LendingTree, an estimated $4.55M sold.

  • Aristotle Fund's largest Q4 2017 buy was Sally Beauty Holdings: 444,000 shares worth $8.33M.
  • Aristotle Fund added most to McKesson in Q4 2017, an estimated $1.99M increase.
  • Aristotle Fund fully exited LendingTree in Q4 2017, selling an estimated $4.55M.
  • Aristotle Fund's ten largest holdings make up 100% of its $108M portfolio in Q4 2017.
  • Aristotle Fund opened 4 new positions and closed 3 in Q4 2017.
  • Aristotle Fund's portfolio value rose 2.4% quarter-over-quarter to $108M.

Based on Aristotle Fund's 13F filing for Q4 2017, filed 13 Feb 2018.