Aristotle Fund

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
JOYG Joy Global 49.29 1107000 58.49 0.00
FIS Fidelity National Information Services 14.51 355000 53.68 52.77
GPN Global Payments 12.86 260000 64.99 66.32
COH Coach 8.55 +78.00% 200000 56.13 49.90
ICON Iconix Brand 6.68 -53.00% 221000 39.70 38.82
NOV National-Oilwell Var 4.42 NEW 73000 79.53 82.70
* Barrick Gold 3.70 NEW 276000 17.63 0.00

Past 13F-HR SEC Filings for ARISTOTLE FUND

View All Filings for ARISTOTLE FUND