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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
AMLP icon
101
Alerian MLP ETF
AMLP
$12.8B
– –
-65,924
Closed -$1.13M
AOS icon
102
A.O. Smith
AOS
$8.57B
– –
-6,651
Closed -$251K
AVDL
103
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-71,520
Closed -$568K
AXTA icon
104
Axalta
AXTA
$7.24B
– –
-10,210
Closed -$176K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-67,161
Closed -$1.37M
BRKR icon
106
Bruker
BRKR
$9.14B
– –
-5,997
Closed -$215K
BWA icon
107
BorgWarner
BWA
$13B
– –
-9,545
Closed -$205K
BWEN icon
108
Broadwind
BWEN
$108M
– –
-81,300
Closed -$114K
CBZ icon
109
CBIZ
CBZ
$2.41B
– –
-10,617
Closed -$222K
CHR icon
110
Cheer Holding
CHR
$3.64M
– –
-7
Closed -$41K
CRON
111
Cronos Group
CRON
$1.06B
– –
-100,940
Closed -$572K
CVNA icon
112
CALL
Carvana
CVNA
$45.5B
– –
-50,000
Closed -$551K
CVNA icon
113
PUT
Carvana
CVNA
$45.5B
– –
-50,000
Closed -$551K
DCI icon
114
Donaldson
DCI
$10.7B
– –
-5,443
Closed -$210K
DOX icon
115
Amdocs
DOX
$5.7B
– –
-3,948
Closed -$217K
DTF
116
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
– –
-20,192
Closed -$282K
ELMD icon
117
Electromed
ELMD
$329M
– –
-57,757
Closed -$649K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,700
Closed -$454K
EME icon
119
Emcor
EME
$32.6B
– –
-3,406
Closed -$209K
EMO
120
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-212,694
Closed -$1.38M
EXEL icon
121
Exelixis
EXEL
$14.1B
– –
-32,700
Closed -$563K
EXPD icon
122
Expeditors International
EXPD
$22.4B
– –
-3,942
Closed -$263K
FARO
123
DELISTED
Faro Technologies
FARO
– –
-7,000
Closed -$312K
FELE icon
124
Franklin Electric
FELE
$4.64B
– –
-4,842
Closed -$228K
FMC icon
125
FMC
FMC
$1.39B
– –
-3,034
Closed -$248K
3 4
5
6 7

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GLAM
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NG
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SHWM
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CPIM
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HSA
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CWWM
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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.