Aristotle Fund

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
JOYG Joy Global 42.05 -8.00% 1017000 58.00 0.00
PETM PetSmart 16.11 NEW 328000 68.91 70.26
FIS Fidelity National Information Services 13.53 355000 53.45 56.59
GPN Global Payments 8.91 -32.00% 175800 71.11 71.77
NOV National-Oilwell Var 7.44 +83.00% 134000 77.87 85.17
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

View All Filings for ARISTOTLE FUND