$137 Million is the total value of ARISTOTLE FUND, L.P.'s 10 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co. | $22,598,000 | +1.0% | 406,000 | 0.0% | 16.48% | -5.4% | |
| TVPT | Buy | Travelport Worldwide Ltd. | $18,867,000 | +2.3% | 1,603,000 | +22.6% | 13.76% | -4.2% |
| MCK | Buy | McKesson Corp. | $18,444,000 | +25.1% | 124,400 | +18.5% | 13.45% | +17.1% |
| SPR | Buy | Spirit Aerosystems Hldg Inc. | $18,245,000 | +0.1% | 315,000 | +0.8% | 13.30% | -6.3% |
| ODP | Buy | Office Depot Inc. | $17,606,000 | +14.4% | 3,774,000 | +10.8% | 12.84% | +7.1% |
| WEB | Buy | Web Com Group Inc. | $17,023,000 | +5.1% | 882,000 | +15.1% | 12.41% | -1.6% |
| SKX | Sell | Skechers USA Inc. | $13,190,000 | +5.0% | 480,500 | -6.0% | 9.62% | -1.7% |
| BBY | Best Buy | $6,930,000 | +15.2% | 141,000 | 0.0% | 5.05% | +7.9% | |
| TREE | Lendingtree Inc. | $3,384,000 | +23.7% | 27,000 | 0.0% | 2.47% | +15.8% | |
| JCOM | J2 Global Inc. | $839,000 | +2.6% | 10,000 | 0.0% | 0.61% | -3.9% | |
| ZBRA | Exit | Zebra Technologies Corp. | $0 | – | -10,000 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Web Com Group Inc. | 14 | Q1 2018 | 100.0% |
| Office Depot Inc. | 12 | Q2 2019 | 100.0% |
| Travelport Worldwide Ltd. | 11 | Q3 2018 | 57.8% |
| Best Buy Inc. | 7 | Q2 2017 | 24.2% |
| JOY GLOBAL INC | 6 | Q3 2014 | 52.3% |
| Spirit Aerosystems Hldgs Inc. | 6 | Q3 2017 | 14.2% |
| Lendingtree Inc. | 6 | Q3 2017 | 4.3% |
| McKesson Corp. | 5 | Q4 2017 | 26.0% |
| Wells Fargo & Co. | 5 | Q2 2017 | 17.4% |
| Abercrombie & Fitch Co. | 5 | Q2 2019 | 25.8% |
View ARISTOTLE FUND, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-03 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-06 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-09 |
View ARISTOTLE FUND, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.