Latest statistics and disclosures from ARISTOTLE FUND's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JOYG, FIS, GPN, COH, ICON. These five stock positions account for 91.88% of ARISTOTLE FUND's total stock portfolio.
- Added to shares of these 3 stocks: NOV (+$5.81M), COH, * Barrick Gold.
- Started 2 new stock positions in * Barrick Gold, NOV.
- Reduced shares in these 1 stocks: ICON (-$10.00M).
- As of Dec. 31, 2013, ARISTOTLE FUND has $131.37M in assets under management (AUM). Assets under management grew from a total value of $108.09M to $131.37M.
- Independent of market fluctuations, ARISTOTLE FUND was a net buyer by $5.61M worth of stocks in the most recent quarter.
ARISTOTLE FUND portfolio companies for December 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|FIS||Fidelity National Information Services||14.51||355000||53.68||52.77|
|* Barrick Gold||3.70||NEW||276000||17.63||0.00|
Past 13F-HR SEC Filings for ARISTOTLE FUND
- ARISTOTLE FUND 2013 Q3 - filed Nov. 13, 2013
- ARISTOTLE FUND 2013 Q2 - filed Aug. 6, 2013
- Aristotle Fund 2013 Q1 - filed May 8, 2013
- Aristotle Fund 2012 Q4 - filed Feb. 13, 2013
- Aristotle Fund 2012 Q3 - filed Nov. 9, 2012
- Aristotle Fund 2012 Q2 - filed July 20, 2012
- Aristotle Fund 2012 Q1 - filed May 3, 2012
- Aristotle Fund 2011 Q4 - filed Jan. 24, 2012
- Aristotle Fund 2011 Q3 - filed Nov. 14, 2011
- Aristotle Fund 2011 Q2 - filed July 26, 2011
- Aristotle Fund 2011 Q1 - filed April 29, 2011