Aristotle Fund

Latest statistics and disclosures from ARISTOTLE FUND's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JOYG, PETM, DO, GPN, NOV. These five stock positions account for 91.71% of ARISTOTLE FUND's total stock portfolio.
  • Added to shares of these 2 stocks: PETM (+$31.34M), DO (+$6.00M).
  • Reduced shares in these 2 stocks: FIS (-$12.81M), NOV.
  • As of June 30, 2014, ARISTOTLE FUND has $163.22M in assets under management (AUM). Assets under management grew from a total value of $140.28M to $163.22M.
  • Independent of market fluctuations, ARISTOTLE FUND was a net buyer by $20.57M worth of stocks in the most recent quarter.

ARISTOTLE FUND portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JOYG Joy Global 38.37 1017000 61.58 0.00
PETM PetSmart 31.22 +159.00% 852000 59.80 69.51
DO Diamond Offshore Drilling 9.94 +58.00% 327000 49.63 43.88
GPN Global Payments 7.85 175800 72.85 71.49
NOV National-Oilwell Var 4.34 -35.00% 86000 82.35 83.08
* Barrick Gold 4.23 377000 18.30 0.00
FIS Fidelity National Information Services 4.06 -65.00% 121000 54.74 57.06

Past 13F-HR SEC Filings for ARISTOTLE FUND

View All Filings for ARISTOTLE FUND