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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
+49.78%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$5.27M
Cap. Flow
-$142M
Cap. Flow %
-107.38%
Top 10 Hldgs %
56.15%
Holding
196
New
37
Increased
13
Reduced
25
Closed
98

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.4M
2
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.43M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
NGS icon
Natural Gas Services Group
NGS
+$1.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.47M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.63M
3
EVTC icon
Evertec
EVTC
+$1.97M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.77M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 11.35%
2 Consumer Discretionary 8.53%
3 Technology 6.82%
4 Communication Services 6.58%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAF
26
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.22M 0.92%
109,075
+59,996
+122% +$649K
CATO icon
27
Cato Corp
CATO
$64.1M
$1.22M 0.92%
148,802
+57,457
+63% +$567K
CTRN icon
28
Citi Trends
CTRN
$543M
$1.21M 0.91%
59,675
+20,109
+51% +$263K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.85%
26,165
-4,500
-15% -$190K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.12M 0.84%
39,600
– –
ARC
31
DELISTED
ARC Document Solutions, Inc.
ARC
$1.02M 0.77%
1,021,058
+46,654
+5% +$39.5K
BYND icon
32
PUT
Beyond Meat
BYND
$283M
$1.02M 0.77%
76
-2,924
-97% -$346K
EPD icon
33
Enterprise Products Partners
EPD
$82.5B
$1.02M 0.77%
56,000
-14,000
-20% -$250K
LW icon
34
Lamb Weston
LW
$7.3B
$1M 0.76%
15,700
+12,000
+324% +$725K
AGX icon
35
Argan
AGX
$7.61B
$969K 0.73%
20,459
– –
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
$903K 0.68%
15,236
+8,140
+115% +$428K
KMF
37
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$875K 0.66%
193,187
-187,334
-49% -$835K
WOR icon
38
Worthington Enterprises
WOR
$2.79B
$855K 0.64%
+37,183
New +$663K
ROCHU
39
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$804K 0.61%
+80,000
New +$800K
ZYXI
40
DELISTED
Zynex
ZYXI
$794K 0.6%
35,132
– –
TPZ
41
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$792K 0.6%
87,745
+59,297
+208% +$539K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$777K 0.59%
11,000
– –
HLT icon
43
PUT
Hilton Worldwide
HLT
$75.3B
$735K 0.55%
+100
New +$7.42K
TLYS icon
44
Tilly's
TLYS
$117M
$693K 0.52%
+122,303
New +$630K
SPSC icon
45
SPS Commerce
SPSC
$2.41B
$676K 0.51%
9,000
– –
RTLR
46
DELISTED
Rattler Midstream LP Common Units
RTLR
$629K 0.47%
+64,861
New +$505K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$606K 0.46%
3,394
– –
JRS icon
48
Nuveen Real Estate Income Fund
JRS
$251M
$596K 0.45%
79,734
+36,566
+85% +$266K
AX icon
49
PUT
Axos Financial
AX
$5.45B
$492K 0.37%
+223
New +$4.53K
CTHR
50
DELISTED
Charles & Colvard Ltd
CTHR
$485K 0.37%
66,455
-87,189
-57% -$625K
1
2
3 4 5

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SHWM
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Aristides Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Aristides Capital held 196 positions worth $133M, down 3.8% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aristides Capital withdrew a net $142M in Q2 2020, closing 98 positions and reducing 25 holdings. Its most notable exit was ClearBridge MLP and Midstream Fund Inc., an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Aristides Capital opened a new position in iShares Biotechnology ETF worth $5.79M.

  • Aristides Capital's largest Q2 2020 buy was iShares Biotechnology ETF: 42,376 shares worth $5.79M.
  • Aristides Capital added most to Meta Platforms (Facebook) in Q2 2020, an estimated $826K increase.
  • Aristides Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $3.47M.
  • Aristides Capital fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2020, selling an estimated $2.63M.
  • Aristides Capital's ten largest holdings make up 56% of its $133M portfolio in Q2 2020.
  • Aristides Capital opened 37 new positions and closed 98 in Q2 2020.
  • Aristides Capital's portfolio value fell 3.8% quarter-over-quarter to $133M.

Based on Aristides Capital's 13F filing for Q2 2020, filed 14 Aug 2020.