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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
(+6.9%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
47.67%
Top 10 Holdings %
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 |
Visa
V
|
+$5.75M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$4.41M |
| 5 |
Hingham Institution for Saving
HIFS
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDMX
DD3 Acquisition Corp. S A de CV
DDMX
|
+$810K |
| 2 |
Texas Pacific Land
TPL
|
+$748K |
| 3 |
Timken Company
TKR
|
+$729K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$23B
| $220K | 0.16% |
7,464
-7,072
| -49% | -$262K |
|
|
GMS
102
DELISTED
GMS Inc
GMS
| $219K | 0.16% |
+13,900
| New | +$329K |
|
|
TARO
103
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $219K | 0.16% |
+3,579
| New | +$265K |
|
104
Forward Air
FWRD
$458M
| $218K | 0.16% |
4,313
-4,716
| -52% | -$287K |
|
105
Amdocs
DOX
$5.96B
| $217K | 0.16% |
3,948
-5,375
| -58% | -$360K |
|
106
Lincoln Electric
LECO
$14.5B
| $217K | 0.16% |
3,149
-3,415
| -52% | -$293K |
|
|
TGP
107
DELISTED
Teekay LNG Partners L.P.
TGP
| $217K | 0.16% |
22,140
-417
| -2% | -$5.15K |
|
108
Nucor
NUE
$59.9B
| $216K | 0.16% |
6,010
-5,310
| -47% | -$236K |
|
109
Oshkosh
OSK
$9.22B
| $216K | 0.16% |
+3,356
| New | +$263K |
|
110
Steel Dynamics
STLD
$37.5B
| $216K | 0.16% |
9,596
-10,421
| -52% | -$285K |
|
|
NATI
111
DELISTED
National Instruments Corp
NATI
| $216K | 0.16% |
6,523
-7,622
| -54% | -$305K |
|
112
Bruker
BRKR
$9.72B
| $215K | 0.16% |
+5,997
| New | +$278K |
|
113
Gentex
GNTX
$5.2B
| $213K | 0.15% |
9,634
-13,046
| -58% | -$362K |
|
114
Trimble
TRMB
$13.8B
| $213K | 0.15% |
+6,693
| New | +$262K |
|
115
Primoris Services
PRIM
$4.16B
| $212K | 0.15% |
+13,346
| New | +$260K |
|
116
Lamb Weston
LW
$7.64B
| $211K | 0.15% |
+3,700
| New | +$304K |
|
117
Simpson Manufacturing
SSD
$7.93B
| $211K | 0.15% |
+3,397
| New | +$265K |
|
118
Allison Transmission
ALSN
$9.89B
| $210K | 0.15% |
6,442
-6,304
| -49% | -$263K |
|
119
Donaldson
DCI
$10.9B
| $210K | 0.15% |
5,443
-5,531
| -50% | -$271K |
|
120
Emcor
EME
$30.7B
| $209K | 0.15% |
3,406
-3,015
| -47% | -$232K |
|
|
SEE
121
DELISTED
Sealed Air
SEE
| $209K | 0.15% |
+8,443
| New | +$276K |
|
122
Valmont Industries
VMI
$9.15B
| $208K | 0.15% |
1,967
-2,556
| -57% | -$331K |
|
123
BorgWarner
BWA
$13B
| $205K | 0.15% |
+9,545
| New | +$276K |
|
124
Labcorp
LH
$25.7B
| $205K | 0.15% |
1,889
-2,490
| -57% | -$359K |
|
125
Genuine Parts
GPC
$17.8B
| $203K | 0.15% |
+3,008
| New | +$268K |
|
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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.