Latest statistics and disclosures from ARISTOTLE FUND's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JOYG, PETM, FIS, GPN, NOV. These five stock positions account for 88.04% of ARISTOTLE FUND's total stock portfolio.
- Added to shares of these 4 stocks: PETM (+$22.60M), DO (+$10.05M), NOV, * Barrick Gold.
- Started 2 new stock positions in PETM, DO.
- Reduced shares in these 4 stocks: COH (-$11.23M), ICON (-$8.77M), GPN (-$5.99M), JOYG (-$5.22M).
- Sold out of its positions in COH, ICON.
- As of March 31, 2014, ARISTOTLE FUND has $140.28M in assets under management (AUM). Assets under management grew from a total value of $131.37M to $140.28M.
- Independent of market fluctuations, ARISTOTLE FUND was a net buyer by $8.00M worth of stocks in the most recent quarter.
ARISTOTLE FUND portfolio companies for March 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|FIS||Fidelity National Information Services||13.53||355000||53.45||56.59|
|DO||Diamond Offshore Drilling||7.17||NEW||206200||48.76||47.80|
|* Barrick Gold||4.79||+36.00%||377000||17.83||0.00|
Past 13F-HR SEC Filings for ARISTOTLE FUND
- ARISTOTLE FUND 2013 Q4 - filed Feb. 13, 2014
- 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