Aristotle Fund

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

  • Top 5 stock holdings are PETM, WWWW, NCR, Servicemaster Global. These five stock positions account for 100.00% of ARISTOTLE FUND's total stock portfolio.
  • Added to shares of these 2 stocks: WWWW (+$5.13M), NCR.
  • Started 1 new stock positions in WWWW.
  • Reduced shares in these 4 stocks: JOYG (-$57.21M), (-$37.29M), NOV (-$6.54M), * Barrick Gold (-$5.73M).
  • Sold out of its positions in * Barrick Gold, DO, JOYG, NOV.
  • As of Dec. 31, 2014, ARISTOTLE FUND has $79.97M in assets under management (AUM). Assets under management dropped from a total value of $170.53M to $79.97M.
  • Independent of market fluctuations, ARISTOTLE FUND was a net seller by $100.28M worth of stocks in the most recent quarter.

ARISTOTLE FUND portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PETM PetSmart 89.56 881000 81.30 82.98
WWWW Web 6.41 NEW 270000 18.99 18.08
NCR NCR Corporation 3.43 +100.00% 94000 29.14 28.62
Servicemaster Global 0.60 18000 26.78 0.00

Past 13F-HR SEC Filings for ARISTOTLE FUND

View All Filings for ARISTOTLE FUND