Aristotle Fund
Latest statistics and disclosures from Aristotle Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Sina Corporation, Twitter Inc note 1.000% 9/1, SPG, Office Depot, ANF, and represent 80.77% of Aristotle Fund's stock portfolio.
- Added to shares of these 3 stocks: Twitter Inc note 1.000% 9/1, ANF, FL.
- Started 3 new stock positions in FL, Twitter Inc note 1.000% 9/1, ANF.
- Reduced shares in these 5 stocks: Office Depot (-$5.7M), Xpo Logistics Inc. - B/e 6.75 Percent - Due 08/15/24 note, SPG, Sina Corporation, Penney J C Corp Inc high yield.
- Sold out of its position in Penney J C Corp Inc high yield.
- Aristotle Fund was a net seller of stock by $-7.6M.
- Aristotle Fund has $6.3M in assets under management (AUM), dropping by -68.56%.
- Central Index Key (CIK): 0001425934
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Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 7 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sina Corporation | 24.1 | $1.5M | -37% | 35k | 43.14 |
|
| Twitter Inc note 1.000% 9/1 | 15.3 | $960k | NEW | 1.0M | 0.96 |
|
| Simon Property (SPG) | 15.3 | $959k | -50% | 6.0k | 159.83 |
|
| Office Depot | 14.6 | $915k | -86% | 444k | 2.06 |
|
| Abercrombie & Fitch (ANF) | 11.5 | $722k | NEW | 45k | 16.04 |
|
| Foot Locker (FL) | 10.7 | $671k | NEW | 16k | 41.94 |
|
| Xpo Logistics Inc. - B/e 6.75 Percent - Due 08/15/24 note | 8.5 | $535k | -80% | 500k | 1.07 |
|
Past Filings by Aristotle Fund
SEC 13F filings are viewable for Aristotle Fund going back to 2011
- Aristotle Fund 2019 Q2 filed Aug. 12, 2019
- Aristotle Fund 2019 Q1 filed May 3, 2019
- Aristotle Fund 2018 Q4 filed Feb. 11, 2019
- Aristotle Fund 2018 Q3 filed Nov. 13, 2018
- Aristotle Fund 2018 Q2 filed Aug. 6, 2018
- Aristotle Fund 2018 Q1 filed May 7, 2018
- Aristotle Fund 2017 Q4 filed Feb. 13, 2018
- Aristotle Fund 2017 Q3 filed Nov. 13, 2017
- Aristotle Fund 2017 Q2 filed Aug. 8, 2017
- Aristotle Fund 2017 Q1 filed May 9, 2017
- Aristotle Fund 2016 Q4 filed Feb. 8, 2017
- Aristotle Fund 2016 Q3 filed Nov. 14, 2016
- Aristotle Fund 2016 Q2 filed Aug. 3, 2016
- Aristotle Fund 2016 Q1 filed May 5, 2016
- Aristotle Fund 2015 Q4 filed Feb. 11, 2016
- Aristotle Fund 2015 Q3 filed Nov. 10, 2015