Aristotle Fund

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

  • Top 5 stock holdings are ICON, BBY, ANF, CYH, WWWW. These five stock positions account for 99.36% of ARISTOTLE FUND's total stock portfolio.
  • Added to shares of these 4 stocks: ICON (+$22.92M), BBY (+$8.17M), CYH (+$7.31M), ANF.
  • Started 1 new stock positions in ICON.
  • Reduced shares in these 3 stocks: WWWW, ZUMZ, Servicemaster Global.
  • Sold out of its positions in ZUMZ.
  • As of Sept. 30, 2015, ARISTOTLE FUND has $78.60M in assets under management (AUM). Assets under management grew from a total value of $40.72M to $78.60M.
  • Independent of market fluctuations, ARISTOTLE FUND was a net buyer by $40.49M worth of stocks in the most recent quarter.

ARISTOTLE FUND portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ICON Iconix Brand 29.15 NEW 1695000 13.52 33.18
BBY Best Buy 24.18 +75.00% 512000 37.12 40.39
ANF Abercrombie & Fitch 19.11 +44.00% 709000 21.19 21.19
CYH Community Health Systems 16.05 +137.00% 295000 42.77 49.70
WWWW Web 10.86 -13.00% 405000 21.08 18.08
Servicemaster Global 0.64 -16.00% 15000 33.53 0.00

Past 13F-HR SEC Filings for ARISTOTLE FUND

View All Filings for ARISTOTLE FUND