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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
+5.88%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$8.7M
Cap. Flow
+$5.45M
Cap. Flow %
5.51%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
4
Reduced
–
Closed
2

Top Buys

1
PBH icon
Prestige Consumer Healthcare
PBH
+$4.85M
2
ORCL icon
Oracle
ORCL
+$4.47M
3
JCP
J.C. Penney Company, Inc.
JCP
+$4.22M
4
ABM icon
ABM Industries
ABM
+$4.1M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.45M

Top Sells

1
WEB
Web.com Group, Inc.
WEB
+$18M
2
PINC
Premier
PINC
+$2.44M

Sector Composition

1 Consumer Discretionary 83.49%
2 Technology 7%
3 Healthcare 5.59%
4 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$33.6M 33.97%
1,811,100
– –
ODP
2
DELISTED
ODP
ODP
$16.4M 16.62%
644,300
+120,000
+23% +$2.92M
JCP
3
DELISTED
J.C. Penney Company, Inc.
JCP
$14.6M 14.76%
6,234,000
+1,495,000
+32% +$4.22M
SBH icon
4
Sally Beauty Holdings
SBH
$1.45B
$10.9M 11.04%
680,900
+84,000
+14% +$1.34M
PBH icon
5
Prestige Consumer Healthcare
PBH
$2.4B
$5.53M 5.59%
+144,000
New +$4.85M
ORCL icon
6
Oracle
ORCL
$358B
$4.27M 4.32%
+97,000
New +$4.47M
ABM icon
7
ABM Industries
ABM
$2.82B
$3.88M 3.93%
+133,000
New +$4.1M
FL
8
DELISTED
Foot Locker
FL
$3.79M 3.83%
72,000
– –
ANF icon
9
Abercrombie & Fitch
ANF
$4.33B
$3.23M 3.27%
+132,000
New +$3.45M
NSIT icon
10
Insight Enterprises
NSIT
$3.49B
$2.64M 2.67%
54,000
+12,000
+29% +$516K
PINC
11
DELISTED
Premier
PINC
– –
-78,000
Closed -$2.44M
WEB
12
DELISTED
Web.com Group, Inc.
WEB
– –
-993,000
Closed -$18M

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Aristotle Fund's Q2 2018 Portfolio in Review

As of Q2 2018, Aristotle Fund held 12 positions worth $98.9M, up 9.6% from $90.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Fund deployed $5.45M of net new capital in Q2 2018, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Prestige Consumer Healthcare: 144,000 shares worth $5.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Web.com Group, Inc., an estimated $18M sold.

  • Aristotle Fund's largest Q2 2018 buy was Prestige Consumer Healthcare: 144,000 shares worth $5.53M.
  • Aristotle Fund added most to J.C. Penney Company, Inc. in Q2 2018, an estimated $4.22M increase.
  • Aristotle Fund fully exited Web.com Group, Inc. in Q2 2018, selling an estimated $18M.
  • Aristotle Fund's ten largest holdings make up 100% of its $98.9M portfolio in Q2 2018.
  • Aristotle Fund opened 4 new positions and closed 2 in Q2 2018.
  • Aristotle Fund's portfolio value rose 9.6% quarter-over-quarter to $98.9M.

Based on Aristotle Fund's 13F filing for Q2 2018, filed 6 Aug 2018.