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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
+12.67%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.5M
Cap. Flow
+$34.7M
Cap. Flow %
24.07%
Top 10 Hldgs %
59.33%
Holding
134
New
35
Increased
18
Reduced
21
Closed
41

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.99M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.98M
3
FMCIW
Forum Merger II Corporation Warrant
FMCIW
+$1.98M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$1.78M
5
TWTR
Twitter, Inc.
TWTR
+$1.5M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.93M
2
VRS
Verso Corporation
VRS
+$1.9M
3
WKHS icon
Workhorse Group
WKHS
+$1.46M
4
EVTC icon
Evertec
EVTC
+$1.41M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Consumer Discretionary 6.82%
3 Communication Services 6.09%
4 Technology 5.81%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
26
Popular Inc
BPOP
$11.1B
$1.16M 0.8%
+31,840
New +$1.18M
ARC
27
DELISTED
ARC Document Solutions, Inc.
ARC
$1.12M 0.78%
1,248,422
+227,364
+22% +$240K
GOTU icon
28
Gaotu Techedu
GOTU
$374M
$1M 0.69%
+11,100
New +$989K
BYND icon
29
CALL
Beyond Meat
BYND
$290M
$930K 0.65%
+5,600
New +$759K
HCKT icon
30
Hackett Group
HCKT
$253M
$917K 0.64%
82,042
-27,601
-25% -$357K
BF.A icon
31
Brown-Forman Class A
BF.A
$12.6B
$862K 0.6%
+12,546
New +$818K
HLT icon
32
PUT
Hilton Worldwide
HLT
$74.4B
$853K 0.59%
10,000
+9,900
+9,900% +$827K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.52B
$815K 0.57%
6,020
-36,356
-86% -$4.93M
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
$810K 0.56%
15,236
– –
KMF
35
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$779K 0.54%
193,187
– –
MA icon
36
Mastercard
MA
$488B
$761K 0.53%
2,250
-2,250
-50% -$732K
TPZ
37
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$748K 0.52%
87,745
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$723K 0.5%
3,394
– –
NTG
39
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$678K 0.47%
46,777
+26,777
+134% +$449K
LSAK icon
40
Lesaka Technologies
LSAK
$394M
$667K 0.46%
197,979
+118,000
+148% +$379K
HD icon
41
Home Depot
HD
$338B
$657K 0.46%
+2,364
New +$640K
VRS
42
DELISTED
Verso Corporation
VRS
$649K 0.45%
82,216
-156,197
-66% -$1.9M
JRS icon
43
Nuveen Real Estate Income Fund
JRS
$252M
$602K 0.42%
79,734
– –
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$589K 0.41%
147,717
+94,488
+178% +$451K
AGX icon
45
Argan
AGX
$7.51B
$587K 0.41%
14,000
-6,459
-32% -$284K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$586K 0.41%
+7,600
New +$579K
TLYS icon
47
Tilly's
TLYS
$115M
$584K 0.41%
96,803
-25,500
-21% -$160K
CLF icon
48
Cleveland-Cliffs
CLF
$6.82B
$575K 0.4%
+89,567
New +$539K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$535K 0.37%
+4,800
New +$538K
WOR icon
50
Worthington Enterprises
WOR
$2.81B
$530K 0.37%
21,086
-16,097
-43% -$392K
1
2
3 4 5

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Aristides Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Aristides Capital held 134 positions worth $144M, up 8.7% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aristides Capital deployed $34.7M of net new capital in Q3 2020, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 278,254 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $4.93M trimmed.

  • Aristides Capital's largest Q3 2020 buy was ClearBridge MLP and Midstream Fund Inc.: 278,254 shares worth $3.08M.
  • Aristides Capital added most to Tortoise Energy Infrastructure Corp in Q3 2020, an estimated $1.04M increase.
  • Aristides Capital's biggest Q3 2020 reduction was iShares Biotechnology ETF, cutting an estimated $4.93M.
  • Aristides Capital fully exited Workhorse Group in Q3 2020, selling an estimated $1.46M.
  • Aristides Capital's ten largest holdings make up 59% of its $144M portfolio in Q3 2020.
  • Aristides Capital opened 35 new positions and closed 41 in Q3 2020.
  • Aristides Capital's portfolio value rose 8.7% quarter-over-quarter to $144M.

Based on Aristides Capital's 13F filing for Q3 2020, filed 12 Nov 2020.