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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
+5.73%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$46M
Cap. Flow
-$47.3M
Cap. Flow %
-89.45%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
8

Top Buys

1
ODP
ODP
ODP
+$1.54M

Top Sells

1
JCP
J.C. Penney Company, Inc.
JCP
+$14.6M
2
SBH icon
Sally Beauty Holdings
SBH
+$10.9M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$5.53M
4
ORCL icon
Oracle
ORCL
+$4.27M
5
ABM icon
ABM Industries
ABM
+$3.88M

Sector Composition

1 Consumer Discretionary 100%
2 Healthcare 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$30.6M 57.77%
1,811,100
– –
ODP
2
DELISTED
ODP
ODP
$22.3M 42.23%
695,800
+51,500
+8% +$1.54M
ABM icon
3
ABM Industries
ABM
$2.82B
– –
-133,000
Closed -$3.88M
ANF icon
4
Abercrombie & Fitch
ANF
$4.33B
– –
-132,000
Closed -$3.23M
FL
5
DELISTED
Foot Locker
FL
– –
-72,000
Closed -$3.79M
NSIT icon
6
Insight Enterprises
NSIT
$3.49B
– –
-54,000
Closed -$2.64M
ORCL icon
7
Oracle
ORCL
$358B
– –
-97,000
Closed -$4.27M
PBH icon
8
Prestige Consumer Healthcare
PBH
$2.4B
– –
-144,000
Closed -$5.53M
SBH icon
9
Sally Beauty Holdings
SBH
$1.45B
– –
-680,900
Closed -$10.9M
JCP
10
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-6,234,000
Closed -$14.6M

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Aristotle Fund's Q3 2018 Portfolio in Review

As of Q3 2018, Aristotle Fund held 10 positions worth $52.9M, down 47% from $98.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Fund withdrew a net $47.3M in Q3 2018, closing 8 positions. Its most notable exit was J.C. Penney Company, Inc., an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 83% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aristotle Fund added an estimated $1.54M to ODP.

  • Aristotle Fund added most to ODP in Q3 2018, an estimated $1.54M increase.
  • Aristotle Fund fully exited J.C. Penney Company, Inc. in Q3 2018, selling an estimated $14.6M.
  • Aristotle Fund's ten largest holdings make up 100% of its $52.9M portfolio in Q3 2018.
  • Aristotle Fund opened 0 new positions and closed 8 in Q3 2018.
  • Aristotle Fund's portfolio value fell 47% quarter-over-quarter to $52.9M.

Based on Aristotle Fund's 13F filing for Q3 2018, filed 13 Nov 2018.