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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
(-3.8%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-107.38%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
196
New
37
Increased
13
Reduced
25
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Microsoft
MSFT
|
+$1.36M |
| 5 |
Natural Gas Services Group
NGS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.47M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$2.63M |
| 3 |
Evertec
EVTC
|
+$1.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Bel Fuse Inc Class A
BELFA
$3.07B
| $468K | 0.35% |
46,744
-25,351
| -35% | -$227K |
|
52
Johnson Outdoors
JOUT
$492M
| $455K | 0.34% |
5,000
-3,768
| -43% | -$269K |
|
53
PUT
Synchrony
SYF
$24.3B
| $443K | 0.33% |
+200
| New | +$3.9K |
|
|
THCBU
54
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $428K | 0.32% |
40,000
| – | – |
|
|
STEL
55
DELISTED
Stellar Bancorp
STEL
| $420K | 0.32% |
20,000
| – | – |
|
56
Acco Brands
ACCO
$381M
| $413K | 0.31% |
58,204
-136,696
| -70% | -$850K |
|
|
SOLY
57
DELISTED
Soliton, Inc.
SOLY
| $400K | 0.3% |
51,363
| – | – |
|
58
CEL-SCI Corp
CVM
$20.8M
| $380K | 0.29% |
850
-80
| -9% | -$32.8K |
|
59
Alaska Air
ALK
$5.28B
| $363K | 0.27% |
+10,000
| New | +$326K |
|
|
NTG
60
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $346K | 0.26% |
+20,000
| New | +$349K |
|
|
IRR
61
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $324K | 0.24% |
127,591
+70,000
| +122% | +$173K |
|
62
Plug Power
PLUG
$2.92B
| $320K | 0.24% |
38,973
| – | – |
|
63
Tilray
TLRY
$499M
| $310K | 0.23% |
4,360
| – | – |
|
64
Build-A-Bear
BBW
$429M
| $305K | 0.23% |
+140,121
| New | +$301K |
|
65
Kinder Morgan
KMI
$70.9B
| $303K | 0.23% |
20,000
-44,100
| -69% | -$670K |
|
|
HGLB
66
Highland Global Allocation Fund
HGLB
$173M
| $297K | 0.22% |
46,167
| – | – |
|
67
PUT
Inseego
INSG
$113M
| $290K | 0.22% |
+25
| New | +$2.64K |
|
68
Viemed Healthcare
VMD
$463M
| $287K | 0.22% |
+29,900
| New | +$232K |
|
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $281K | 0.21% |
53,229
-13,600
| -20% | -$72.4K |
|
70
Children's Place
PLCE
$53.1M
| $273K | 0.21% |
7,300
-16,600
| -69% | -$564K |
|
|
EPZM
71
DELISTED
Epizyme, Inc
EPZM
| $266K | 0.2% |
+16,552
| New | +$289K |
|
72
Steven Madden
SHOO
$3.18B
| $247K | 0.19% |
+10,000
| New | +$234K |
|
73
ImmunityBio
IBRX
$7.37B
| $246K | 0.19% |
+20,000
| New | +$113K |
|
74
Lesaka Technologies
LSAK
$392M
| $243K | 0.18% |
79,979
| – | – |
|
75
Purple Innovation
PRPL
$32.1M
| $238K | 0.18% |
529
| – | – |
|
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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.