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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
-19.63%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$13.4M
AUM Growth
-$39.5M
Cap. Flow
-$35.6M
Cap. Flow %
-265.6%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
TVPT
Travelport Worldwide Limited
TVPT
+$30.6M
2
ODP
ODP
ODP
+$5.05M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
1
DELISTED
ODP
ODP
$13.4M 100%
519,510
-176,290
-25% -$5.05M
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,811,100
Closed -$30.6M

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Aristotle Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Aristotle Fund held 2 positions worth $13.4M, down 75% from $52.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Fund withdrew a net $35.6M in Q4 2018, closing 1 position and reducing 1 holding. Its most notable exit was Travelport Worldwide Limited, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Aristotle Fund's biggest Q4 2018 reduction was ODP, cutting an estimated $5.05M.
  • Aristotle Fund fully exited Travelport Worldwide Limited in Q4 2018, selling an estimated $30.6M.
  • Aristotle Fund's ten largest holdings make up 100% of its $13.4M portfolio in Q4 2018.
  • Aristotle Fund opened 0 new positions and closed 1 in Q4 2018.
  • Aristotle Fund's portfolio value fell 75% quarter-over-quarter to $13.4M.

Based on Aristotle Fund's 13F filing for Q4 2018, filed 11 Feb 2019.