Aristotle Fund

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

  • Top 5 stock holdings are WWWW, CYH, NCR, ANF, Servicemaster Global. These five stock positions account for 100.00% of ARISTOTLE FUND's total stock portfolio.
  • Added to shares of these 3 stocks: CYH (+$5.25M), WWWW, ANF.
  • Started 2 new stock positions in ANF, CYH.
  • Reduced shares in these 1 stocks: PETM (-$71.63M).
  • Sold out of its positions in PETM.
  • As of March 31, 2015, ARISTOTLE FUND has $19.92M in assets under management (AUM). Assets under management dropped from a total value of $79.97M to $19.92M.
  • Independent of market fluctuations, ARISTOTLE FUND was a net seller by $60.20M worth of stocks in the most recent quarter.

ARISTOTLE FUND portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WWWW Web 44.51 +73.00% 468000 18.95 18.08
CYH Community Health Systems 26.34 NEW 100400 52.28 49.70
NCR NCR Corporation 13.92 94000 29.51 28.62
ANF Abercrombie & Fitch 12.17 NEW 110000 22.04 21.19
Servicemaster Global 3.05 18000 33.78 0.00

Past 13F-HR SEC Filings for ARISTOTLE FUND

View All Filings for ARISTOTLE FUND