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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
-2.17%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$17.5M
Cap. Flow
-$9.82M
Cap. Flow %
-10.9%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

1
JCP
J.C. Penney Company, Inc.
JCP
+$13.8M
2
ODP
ODP
ODP
+$2.76M
3
SBH icon
Sally Beauty Holdings
SBH
+$2.62M
4
NSIT icon
Insight Enterprises
NSIT
+$1.52M
5
TVPT
Travelport Worldwide Limited
TVPT
+$166K

Top Sells

1
MCK icon
McKesson
MCK
+$28M
2
PINC
Premier
PINC
+$2.71M

Sector Composition

1 Consumer Discretionary 75.73%
2 Healthcare 2.71%
3 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$29.6M 32.82%
1,811,100
+12,000
+0.7% +$166K
WEB
2
DELISTED
Web.com Group, Inc.
WEB
$18M 19.94%
993,000
– –
JCP
3
DELISTED
J.C. Penney Company, Inc.
JCP
$14.3M 15.87%
4,739,000
+3,828,000
+420% +$13.8M
ODP
4
DELISTED
ODP
ODP
$11.3M 12.5%
524,300
+93,500
+22% +$2.76M
SBH icon
5
Sally Beauty Holdings
SBH
$1.45B
$9.82M 10.89%
596,900
+152,900
+34% +$2.62M
FL
6
DELISTED
Foot Locker
FL
$3.28M 3.64%
72,000
– –
PINC
7
DELISTED
Premier
PINC
$2.44M 2.71%
78,000
-84,000
-52% -$2.71M
NSIT icon
8
Insight Enterprises
NSIT
$3.49B
$1.47M 1.63%
+42,000
New +$1.52M
MCK icon
9
McKesson
MCK
$98.5B
– –
-179,400
Closed -$28M

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KAM
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BA
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MP
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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
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DPA
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Aristotle Fund's Q1 2018 Portfolio in Review

As of Q1 2018, Aristotle Fund held 9 positions worth $90.2M, down 16% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Fund withdrew a net $9.82M in Q1 2018, closing 1 position and reducing 1 holding. Its most notable exit was McKesson, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aristotle Fund opened a new position in Insight Enterprises worth $1.47M.

  • Aristotle Fund's largest Q1 2018 buy was Insight Enterprises: 42,000 shares worth $1.47M.
  • Aristotle Fund added most to J.C. Penney Company, Inc. in Q1 2018, an estimated $13.8M increase.
  • Aristotle Fund's biggest Q1 2018 reduction was Premier, cutting an estimated $2.71M.
  • Aristotle Fund fully exited McKesson in Q1 2018, selling an estimated $28M.
  • Aristotle Fund's ten largest holdings make up 100% of its $90.2M portfolio in Q1 2018.
  • Aristotle Fund opened 1 new position and closed 1 in Q1 2018.
  • Aristotle Fund's portfolio value fell 16% quarter-over-quarter to $90.2M.

Based on Aristotle Fund's 13F filing for Q1 2018, filed 7 May 2018.