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AC

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
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.81%
+30,665
New +$1.65M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.1M 0.8%
+39,600
New +$1.27M
MA icon
28
Mastercard
MA
$487B
$1.09M 0.79%
+4,500
New +$1.34M
CTHR
29
DELISTED
Charles & Colvard Ltd
CTHR
$1.04M 0.75%
153,644
+1,069
+0.7% +$11.6K
SAMAU
30
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1.03M 0.75%
100,000
– –
EPD icon
31
Enterprise Products Partners
EPD
$82.5B
$1M 0.73%
+70,000
New +$1.63M
ACCO icon
32
Acco Brands
ACCO
$381M
$984K 0.71%
194,900
+158,674
+438% +$1.26M
CATO icon
33
Cato Corp
CATO
$64.1M
$975K 0.71%
91,345
-6,900
-7% -$104K
KMI icon
34
Kinder Morgan
KMI
$70.6B
$892K 0.65%
+64,100
New +$1.22M
GLD icon
35
SPDR Gold Trust
GLD
$132B
$873K 0.63%
+5,900
New +$878K
OKTA icon
36
CALL
Okta
OKTA
$23.9B
$843K 0.61%
+6,900
New +$866K
ARC
37
DELISTED
ARC Document Solutions, Inc.
ARC
$789K 0.57%
974,404
+488,147
+100% +$564K
BYND icon
38
Beyond Meat
BYND
$283M
$759K 0.55%
11,400
– –
GRAF.U
39
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$732K 0.53%
70,000
– –
AIOT
40
PowerFleet Inc
AIOT
$515M
$727K 0.53%
210,172
-96,450
-31% -$622K
RA
41
Brookfield Real Assets Income Fund
RA
$704M
$719K 0.52%
+49,008
New +$978K
AGX icon
42
Argan
AGX
$7.61B
$707K 0.51%
20,459
+10,000
+96% +$415K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$685K 0.5%
+21,500
New +$771K
ELMD icon
44
Electromed
ELMD
$330M
$649K 0.47%
57,757
-25,840
-31% -$264K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$640K 0.46%
11,000
– –
SPEU icon
46
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$626K 0.45%
+21,200
New +$700K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$621K 0.45%
3,394
– –
CRON
48
Cronos Group
CRON
$1.07B
$572K 0.41%
100,940
– –
AVDL
49
DELISTED
Avadel Pharmaceuticals
AVDL
$568K 0.41%
71,520
– –
EXEL icon
50
Exelixis
EXEL
$14B
$563K 0.41%
+32,700
New +$598K
1
2
3 4 5

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SHWM
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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.