Aristotle Fund
Latest statistics and disclosures from Aristotle Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICON, JOYG, LOW, FIS, GPN. These five stock positions account for 90.20% of Aristotle Fund's total stock portfolio.
- Added to shares of ICON (+$41.57M), LOW (+$20.17M), JOYG (+$8.99M), COH (+$5.60M).
- Started new stock positions in COH, LOW, ICON.
- As of March 31, 2013, Aristotle Fund has $129.72M in assets under management (AUM). Assets under management grew from a total value of $52.13M to $129.72M.
- Independent of market fluctuations, Aristotle Fund was a net buyer by $76.33M worth of stocks in the most recent quarter.
Aristotle Fund portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ICON | Iconix Brand | 32.05 | NEW | 1607000 | 25.87 | 29.83 |
| JOYG | Joy Global | 26.24 | +35.00% | 572000 | 59.52 | 0.00 |
| LOW | Lowe's Companies | 15.55 | NEW | 532000 | 37.92 | 42.67 |
| FIS | Fidelity National Information Services | 10.84 | 355000 | 39.62 | 45.08 | |
| GPN | Global Payments | 5.51 | 143975 | 49.66 | 47.38 | |
| FISV | Fiserv | 5.49 | 81000 | 87.86 | 90.59 | |
| COH | Coach | 4.32 | NEW | 112000 | 49.99 | 59.23 |
Past 13F-HR SEC Filings for Aristotle Fund
- 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