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Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-26.47%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.89M
Cap. Flow
+$65.7M
Cap. Flow %
47.67%
Top 10 Hldgs %
51.1%
Holding
306
New
77
Increased
17
Reduced
48
Closed
148

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$12.1M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$6.66M
3
V icon
Visa
V
+$5.75M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.41M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$3.37M

Top Sells

Rank Stock Value
1
DDMX
DD3 Acquisition Corp. S A de CV
DDMX
+$810K
2
TPL icon
Texas Pacific Land
TPL
+$748K
3
TKR icon
Timken Company
TKR
+$729K
4
LEA icon
Lear
LEA
+$721K
5
WCC
WESCO International
WCC
+$717K

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Consumer Discretionary 8.35%
3 Technology 7.27%
4 Industrials 6.44%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTN
276
DELISTED
Exterran Corporation
EXTN
– –
-23,868
Closed -$187K
CDK
277
DELISTED
CDK Global, Inc.
CDK
– –
-11,889
Closed -$650K
CSLT
278
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-52,008
Closed -$69K
PCOM
279
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-19,800
Closed -$302K
SIC
280
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-10,941
Closed -$98K
SBBP
281
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-35,517
Closed -$74K
SYKE
282
DELISTED
SYKES Enterprises Inc
SYKE
– –
-10,432
Closed -$386K
PRAH
283
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,834
Closed -$648K
GLOG
284
DELISTED
GASLOG LTD
GLOG
– –
-18,175
Closed -$178K
FLIR
285
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,211
Closed -$636K
PRSP
286
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-22,384
Closed -$592K
MIK
287
DELISTED
Michaels Stores, Inc
MIK
– –
-27,108
Closed -$219K
OSB
288
DELISTED
Norbord Inc.
OSB
– –
-9,369
Closed -$250K
HDS
289
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-14,459
Closed -$582K
BGG
290
DELISTED
Briggs & Stratton Corp.
BGG
– –
-30,928
Closed -$206K
CHK
291
DELISTED
Chesapeake Energy Corporation
CHK
– –
-859
Closed -$142K
EQM
292
DELISTED
EQM Midstream Partners, LP
EQM
– –
-6,852
Closed -$205K
UNT
293
DELISTED
UNIT Corporation
UNT
– –
-96,334
Closed -$67K
INAP
294
DELISTED
Internap Corporation
INAP
– –
-20,932
Closed -$23K
DDMX
295
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– –
-75,000
Closed -$810K
TKKSR
296
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-100,000
Closed -$25K
TKKSW
297
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-100,000
Closed -$6K
DPLO
298
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-45,802
Closed -$183K
CBPX
299
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-19,117
Closed -$696K
CRC
300
DELISTED
California Resources Corporation
CRC
– –
-19,502
Closed -$176K
9 10 11
12
13

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PC
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GLAM
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NG
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SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
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CWWM
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Aristides Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Aristides Capital held 306 positions worth $138M, up 6.9% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aristides Capital deployed $65.7M of net new capital in Q1 2020, opening 77 new positions and adding to 17 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 287,346 shares worth $2.63M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tilray, an estimated $623K trimmed.

  • Aristides Capital's largest Q1 2020 buy was ClearBridge MLP and Midstream Fund Inc.: 287,346 shares worth $2.63M.
  • Aristides Capital added most to Hingham Institution for Saving in Q1 2020, an estimated $3.37M increase.
  • Aristides Capital's biggest Q1 2020 reduction was Tilray, cutting an estimated $623K.
  • Aristides Capital fully exited DD3 Acquisition Corp. S A de CV in Q1 2020, selling an estimated $810K.
  • Aristides Capital's ten largest holdings make up 51% of its $138M portfolio in Q1 2020.
  • Aristides Capital opened 77 new positions and closed 148 in Q1 2020.
  • Aristides Capital's portfolio value rose 6.9% quarter-over-quarter to $138M.

Based on Aristides Capital's 13F filing for Q1 2020, filed 15 May 2020.