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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
+26.38%
1 Year Est. Return
-17.13%
3 Year Est. Return
+3.11%
5 Year Est. Return
-11.36%
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
+$6.54M
Cap. Flow
-$905K
Cap. Flow %
-4.54%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

1
SINA
Sina Corp
SINA
+$3.36M
2
SPG icon
Simon Property Group
SPG
+$2.13M

Top Sells

1
ODP
ODP
ODP
+$6.39M

Sector Composition

1 Consumer Discretionary 58.27%
2 Real Estate 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
1
DELISTED
ODP
ODP
$11.6M 58.27%
320,200
-199,310
-38% -$6.39M
SINA
2
DELISTED
Sina Corp
SINA
$3.32M 16.63%
+56,000
New +$3.36M
SPG icon
3
Simon Property Group
SPG
$74.2B
$2.19M 10.96%
+12,000
New +$2.13M

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SHIP
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AC
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TCM
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HCA
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DPA
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Aristotle Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Aristotle Fund held 5 positions worth $19.9M, up 49% from $13.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Fund withdrew a net $905K in Q1 2019, reducing 1 holding. Its largest reduction was ODP, cutting an estimated $6.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 100% a quarter earlier, followed by Real Estate.

Against the trend, Aristotle Fund opened a new position in Sina Corp worth $3.32M.

  • Aristotle Fund's largest Q1 2019 buy was Sina Corp: 56,000 shares worth $3.32M.
  • Aristotle Fund's biggest Q1 2019 reduction was ODP, cutting an estimated $6.39M.
  • Aristotle Fund's ten largest holdings make up 100% of its $19.9M portfolio in Q1 2019.
  • Aristotle Fund opened 2 new positions and closed 0 in Q1 2019.
  • Aristotle Fund's portfolio value rose 49% quarter-over-quarter to $19.9M.

Based on Aristotle Fund's 13F filing for Q1 2019, filed 3 May 2019.