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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
CNXM
76
DELISTED
CNX Midstream Partners LP
CNXM
$238K 0.18%
+35,756
New +$289K
MVIS icon
77
Microvision
MVIS
$84.5M
$236K 0.18%
+173,282
New +$139K
POWL icon
78
Powell Industries
POWL
$8.26B
$221K 0.17%
+24,183
New +$206K
ARDX icon
79
Ardelyx
ARDX
$1.28B
$214K 0.16%
+30,951
New +$215K
TTEC icon
80
TTEC Holdings
TTEC
$106M
$210K 0.16%
+4,511
New +$180K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$200K 0.15%
+650
New +$190K
NX icon
82
Quanex
NX
$877M
$194K 0.15%
+14,000
New +$167K
CORR
83
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$183K 0.14%
+200
New +$2.52K
HWM icon
84
Howmet Aerospace
HWM
$116B
$178K 0.13%
+11,255
New +$148K
ARCO icon
85
Arcos Dorados Holdings
ARCO
$1.74B
$151K 0.11%
37,030
-1,424
-4% -$5.31K
CVM.WS
86
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$149K 0.11%
100
-41,900
-100% -$62.4M
GPK icon
87
Graphic Packaging
GPK
$3.29B
$141K 0.11%
10,099
-8,197
-45% -$110K
ALOT icon
88
AstroNova
ALOT
$224M
$140K 0.11%
17,633
– –
EAF icon
89
GrafTech
EAF
$203M
$135K 0.1%
+1,696
New +$127K
BX icon
90
PUT
Blackstone
BX
$107B
$113K 0.09%
+20
New +$1.05K
IVAC
91
DELISTED
Intevac Inc
IVAC
$101K 0.08%
18,488
-6,954
-27% -$36.2K
WKHS icon
92
CALL
Workhorse Group
WKHS
$30.8M
– –
0
– –
WYY icon
93
WidePoint Corp
WYY
$112M
$82K 0.06%
11,733
– –
JVA icon
94
Coffee Holding Co
JVA
$19.8M
$60K 0.05%
+20,000
New +$56.2K
GOTU icon
95
PUT
Gaotu Techedu
GOTU
$379M
$54K 0.04%
+9
New +$356
HCCHR
96
DELISTED
HL Acquisitions Corp. Right
HCCHR
$28K 0.02%
30,000
– –
GSMGW
97
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$4K ﹤0.01%
100,000
– –
ALK icon
98
PUT
Alaska Air
ALK
$5.31B
– –
-10,000
Closed -$285K
ALLT icon
99
Allot
ALLT
$384M
– –
-53,196
Closed -$503K
ALSN icon
100
Allison Transmission
ALSN
$10.1B
– –
-6,442
Closed -$210K
2 3
4
5 6

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SWMG
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SHWM
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CPIM
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HSA
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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.