Aristotle Fund

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

  • Top 5 stock holdings are PETM, JOYG, DO, NOV, * Barrick Gold. These five stock positions account for 98.82% of ARISTOTLE FUND's total stock portfolio.
  • Added to shares of these 6 stocks: DO (+$26.08M), PETM, JOYG, NCR, Servicemaster Global, * Barrick Gold.
  • Started 2 new stock positions in Servicemaster Global, NCR.
  • Reduced shares in these 2 stocks: (-$12.81M), (-$6.62M).
  • Sold out of its positions in FIS, GPN.
  • As of Sept. 30, 2014, ARISTOTLE FUND has $170.53M in assets under management (AUM). Assets under management grew from a total value of $163.22M to $170.53M.
  • Independent of market fluctuations, ARISTOTLE FUND was a net buyer by $12.64M worth of stocks in the most recent quarter.

ARISTOTLE FUND portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PETM PetSmart 36.21 +3.00% 881000 70.09 81.55
JOYG Joy Global 33.55 +3.00% 1049000 54.54 0.00
DO Diamond Offshore Drilling 21.86 +232.00% 1088000 34.27 38.79
NOV National-Oilwell Var 3.84 86000 76.10 66.00
* Barrick Gold 3.36 +3.00% 391000 14.66 0.00
NCR NCR Corporation 0.92 NEW 47000 33.40 28.95
Servicemaster Global 0.26 NEW 18000 24.22 0.00

Past 13F-HR SEC Filings for ARISTOTLE FUND

View All Filings for ARISTOTLE FUND