Aristotle Fund

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

  • Top 5 stock holdings are WWWW, ANF, BBY, CYH, ZUMZ. These five stock positions account for 98.40% of ARISTOTLE FUND's total stock portfolio.
  • Added to shares of these 4 stocks: BBY (+$9.52M), ANF (+$8.15M), CYH, ZUMZ.
  • Started 2 new stock positions in ZUMZ, BBY.
  • Reduced shares in these 1 stocks: .
  • Sold out of its positions in NCR.
  • As of June 30, 2015, ARISTOTLE FUND has $40.72M in assets under management (AUM). Assets under management grew from a total value of $19.92M to $40.72M.
  • Independent of market fluctuations, ARISTOTLE FUND was a net buyer by $17.47M worth of stocks in the most recent quarter.

ARISTOTLE FUND portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WWWW Web 27.70 468000 24.10 18.08
ANF Abercrombie & Fitch 25.81 +345.00% 490000 21.45 21.19
BBY Best Buy 23.39 NEW 292000 32.61 40.39
CYH Community Health Systems 18.75 +23.00% 124000 61.56 49.70
ZUMZ Zumiez 2.75 NEW 42000 26.62 38.49
Servicemaster Global 1.60 18000 36.28 0.00

Past 13F-HR SEC Filings for ARISTOTLE FUND

View All Filings for ARISTOTLE FUND