45 is the total number of securities ARISTOTLE FUND, L.P. has owned. The longest ARISTOTLE FUND, L.P. has owned a single stock is 14 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| WEB | Web Com Group Inc. | 14 | 14 | 6.41% | 24.50% | 100.00% | Q4 2014 | Q1 2018 | 14 |
| ODP | Office Depot Inc. | 12 | 12 | 7.98% | 26.86% | 100.00% | Q3 2016 | Q2 2019 | 12 |
| TVPT | Travelport Worldwide Ltd. | 11 | 11 | 13.76% | 25.30% | 57.77% | Q1 2016 | Q3 2018 | 11 |
| BBY | Best Buy Inc. | 5 | 2 | 1.23% | 10.05% | 24.18% | Q2 2015 | Q2 2017 | 7 |
| JOY | JOY GLOBAL INC | 6 | 6 | 33.55% | 42.76% | 52.27% | Q2 2013 | Q3 2014 | 6 |
| SPR | Spirit Aerosystems Hld... | 6 | 6 | 4.21% | 10.60% | 14.20% | Q2 2016 | Q3 2017 | 6 |
| TREE | Lendingtree Inc. | 6 | 6 | 1.75% | 2.74% | 4.32% | Q2 2016 | Q3 2017 | 6 |
| MCK | McKesson Corp. | 5 | 5 | 11.49% | 17.88% | 25.98% | Q4 2016 | Q4 2017 | 5 |
| WFC | Wells Fargo & Co. | 5 | 5 | 7.02% | 14.86% | 17.43% | Q2 2016 | Q2 2017 | 5 |
| ANF | Abercrombie & Fitch Co. | 3 | 1 | 3.27% | 14.38% | 25.82% | Q1 2015 | Q2 2019 | 5 |
| FIS | FIDELITY NATL INFORMAT... | 5 | 5 | 4.06% | 11.91% | 15.25% | Q2 2013 | Q2 2014 | 5 |
| GPN | GLOBAL PMTS INC | 5 | 5 | 7.85% | 10.32% | 12.86% | Q2 2013 | Q2 2014 | 5 |
| SKX | Skechers USA Inc. | 5 | 5 | 2.68% | 8.51% | 10.82% | Q2 2016 | Q2 2017 | 5 |
| FL | Foot Locker Inc. | 3 | 1 | 3.13% | 4.90% | 10.71% | Q2 2017 | Q2 2019 | 5 |
| SERV | ServiceMaster Global H... | 5 | 5 | 0.26% | 1.23% | 3.05% | Q3 2014 | Q3 2015 | 5 |
| PETM | PETSMART INC | 4 | 4 | 16.11% | 43.28% | 89.56% | Q1 2014 | Q4 2014 | 4 |
| Twitter Inc. Note 1.... | 3 | 1 | 15.27% | 25.71% | 45.41% | Q1 2016 | Q2 2019 | 4 | |
| ICON | Iconix Brand Group Inc. | 3 | 1 | 6.68% | 18.23% | 29.15% | Q2 2013 | Q3 2015 | 4 |
| NOV | NATIONAL OILWELL VARCO... | 4 | 4 | 3.84% | 5.01% | 7.44% | Q4 2013 | Q3 2014 | 4 |
| GOLD | BARRICK GOLD CORP | 4 | 4 | 3.36% | 4.02% | 4.79% | Q4 2013 | Q3 2014 | 4 |
| JCOM | J2 Global Inc. | 4 | 4 | 0.61% | 0.65% | 0.70% | Q4 2016 | Q3 2017 | 4 |
| CYH | Community Health Syste... | 3 | 3 | 16.05% | 20.38% | 26.34% | Q1 2015 | Q3 2015 | 3 |
| DOFSQ | Diamond Offshore Drill... | 3 | 3 | 7.17% | 12.99% | 21.86% | Q1 2014 | Q3 2014 | 3 |
| JCPNQ | J.C. Penny Co Inc. | 3 | 3 | 2.67% | 11.10% | 15.88% | Q4 2017 | Q2 2018 | 3 |
| SBH | Sally Beauty Holdings ... | 3 | 3 | 7.73% | 9.89% | 11.04% | Q4 2017 | Q2 2018 | 3 |
| COH | Coach Inc. | 3 | 3 | 5.13% | 6.44% | 8.54% | Q2 2013 | Q4 2013 | 3 |
| NCR | NCR Corp | 3 | 3 | 0.92% | 6.09% | 13.92% | Q3 2014 | Q1 2015 | 3 |
| SINA | Sina Corp. | 2 | 2 | 16.63% | 20.36% | 24.09% | Q1 2019 | Q2 2019 | 2 |
| SPG | Simon Ppty Group Inc. | 2 | 2 | 10.96% | 13.13% | 15.30% | Q1 2019 | Q2 2019 | 2 |
| Xpo Logistics Inc. - B... | 2 | 2 | 8.50% | 10.64% | 12.78% | Q1 2019 | Q2 2019 | 2 | |
| PINC | Premier Inc. | 2 | 2 | 2.71% | 3.55% | 4.39% | Q4 2017 | Q1 2018 | 2 |
| NSIT | Onsight Enterprises Inc. | 2 | 2 | 1.63% | 2.15% | 2.67% | Q1 2018 | Q2 2018 | 2 |
| TGI | Triumph Group Inc. | 2 | 2 | 0.82% | 1.33% | 1.85% | Q1 2016 | Q2 2016 | 2 |
| ZBRA | Zebra Technologies Corp. | 2 | 2 | 0.67% | 0.68% | 0.70% | Q3 2016 | Q4 2016 | 2 |
| LOW | Lowes Companies Inc. | 1 | 1 | 9.42% | 9.42% | 9.42% | Q2 2013 | Q2 2013 | 1 |
| PBH | Prestige Brands Holdin... | 1 | 1 | 5.59% | 5.59% | 5.59% | Q2 2018 | Q2 2018 | 1 |
| ORCL | Oracle Corp. | 1 | 1 | 4.32% | 4.32% | 4.32% | Q2 2018 | Q2 2018 | 1 |
| ABM | AMB Industries Inc. | 1 | 1 | 3.93% | 3.93% | 3.93% | Q2 2018 | Q2 2018 | 1 |
| KSS | Kohls Corp. | 1 | 1 | 3.22% | 3.22% | 3.22% | Q2 2017 | Q2 2017 | 1 |
| DDS | Dillards, Inc. | 1 | 1 | 2.87% | 2.87% | 2.87% | Q2 2017 | Q2 2017 | 1 |
| ZUMZ | Zumiez Inc. | 1 | 1 | 2.75% | 2.75% | 2.75% | Q2 2015 | Q2 2015 | 1 |
| Web Com Group Inc. - 1... | 1 | 1 | 1.91% | 1.91% | 1.91% | Q3 2016 | Q3 2016 | 1 | |
| Penney J C Corp Inc. -... | 1 | 1 | 1.35% | 1.35% | 1.35% | Q1 2019 | Q1 2019 | 1 | |
| WWW | Wolverine World Wide Inc. | 1 | 1 | 1.25% | 1.25% | 1.25% | Q1 2016 | Q1 2016 | 1 |
| TWTR | Twitter Inc. | 1 | 1 | 1.08% | 1.08% | 1.08% | Q2 2016 | Q2 2016 | 1 |
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The securities at the top of the list , including Web Com Group Inc., Office Depot Inc., and Travelport Worldwide Ltd., are the highest-conviction holdings of ARISTOTLE FUND, L.P..
The conviction is calculated by counting the number of quarters a security has been reported by ARISTOTLE FUND, L.P.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that ARISTOTLE FUND, L.P. owns currently or has owned in the past.