We are live on ! Find out more
AC

Aristides Capital Portfolio holdings

AUM $514M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.5M
Cap. Flow
-$10.7M
Cap. Flow %
-7.45%
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 Miscellaneous 64.24%
2 Financials 10%
3 Consumer Discretionary 6.82%
4 Communication Services 6.09%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
101
Howmet Aerospace
HWM
$91.3B
– –
-11,255
Closed -$178K
IBRX icon
102
ImmunityBio
IBRX
$8.44B
– –
-20,000
Closed -$246K
INSG icon
103
PUT
Inseego
INSG
$67.5M
– –
-25
Closed -$290K
JOUT icon
104
Johnson Outdoors
JOUT
$471M
– –
-5,000
Closed -$455K
KMI icon
105
Kinder Morgan
KMI
$68.9B
– –
-20,000
Closed -$303K
LW icon
106
Lamb Weston
LW
$6.59B
– –
-15,700
Closed -$1M
MTCH icon
107
PUT
Match Group
MTCH
$10.1B
– –
-304
Closed -$2.81M
NX icon
108
Quanex
NX
$973M
– –
-14,000
Closed -$194K
PLCE icon
109
Children's Place
PLCE
$44M
– –
-7,300
Closed -$273K
PLUG icon
110
Plug Power
PLUG
$2.85B
– –
-38,973
Closed -$320K
POWL icon
111
Powell Industries
POWL
$6.55B
– –
-24,183
Closed -$221K
PRPL icon
112
Purple Innovation
PRPL
$11.6M
– –
-529
Closed -$238K
SHOO icon
113
Steven Madden
SHOO
$3.09B
– –
-10,000
Closed -$247K
SPSC icon
114
SPS Commerce
SPSC
$2.93B
– –
-9,000
Closed -$676K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-650
Closed -$200K
SPY icon
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-392
Closed -$12.1M
SYF icon
117
PUT
Synchrony
SYF
$24.8B
– –
-200
Closed -$443K
TLRY icon
118
Tilray
TLRY
$553M
– –
-4,360
Closed -$310K
WKHS icon
119
CALL
Workhorse Group
WKHS
$32.8M
– –
0
– -$87K
WKHS icon
120
Workhorse Group
WKHS
$32.8M
– –
-28
Closed -$1.46M
WYY icon
121
WidePoint Corp
WYY
$116M
– –
-11,733
Closed -$82K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-39,600
Closed -$1.12M
ZYXI
123
DELISTED
Zynex
ZYXI
– –
-35,132
Closed -$794K
IVAC
124
DELISTED
Intevac Inc
IVAC
– –
-18,488
Closed -$101K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-26,165
Closed -$1.13M
2 3 4
5
6

Similar funds

LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return

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 withdrew a net $10.7M in Q3 2020, closing 41 positions and reducing 21 holdings. Its most notable exit was Workhorse Group, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aristides Capital opened a new position in ClearBridge MLP and Midstream Fund Inc. worth $3.08M.

  • 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.