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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
+12.67%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.5M
Cap. Flow
+$34.7M
Cap. Flow %
24.07%
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 Financials 10%
2 Consumer Discretionary 6.82%
3 Communication Services 6.09%
4 Technology 5.81%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
101
Howmet Aerospace
HWM
$114B
– –
-11,255
Closed -$178K
IBRX icon
102
ImmunityBio
IBRX
$7.3B
– –
-20,000
Closed -$246K
INSG icon
103
PUT
Inseego
INSG
$111M
– –
-25
Closed -$290K
JOUT icon
104
Johnson Outdoors
JOUT
$500M
– –
-5,000
Closed -$455K
KMI icon
105
Kinder Morgan
KMI
$70.3B
– –
-20,000
Closed -$303K
LW icon
106
Lamb Weston
LW
$7.51B
– –
-15,700
Closed -$1M
MTCH icon
107
PUT
Match Group
MTCH
$9.16B
– –
-304
Closed -$2.81M
NX icon
108
Quanex
NX
$893M
– –
-14,000
Closed -$194K
PLCE icon
109
Children's Place
PLCE
$55.8M
– –
-7,300
Closed -$273K
PLUG icon
110
Plug Power
PLUG
$2.73B
– –
-38,973
Closed -$320K
POWL icon
111
Powell Industries
POWL
$7.32B
– –
-24,183
Closed -$221K
PRPL icon
112
Purple Innovation
PRPL
$35.7M
– –
-529
Closed -$238K
SHOO icon
113
Steven Madden
SHOO
$3.22B
– –
-10,000
Closed -$247K
SPSC icon
114
SPS Commerce
SPSC
$2.51B
– –
-9,000
Closed -$676K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-650
Closed -$200K
SPY icon
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-392
Closed -$12.1M
SYF icon
117
PUT
Synchrony
SYF
$25.1B
– –
-200
Closed -$443K
TLRY icon
118
Tilray
TLRY
$498M
– –
-4,360
Closed -$310K
WKHS icon
119
CALL
Workhorse Group
WKHS
$32.4M
– –
0
– -$87K
WKHS icon
120
Workhorse Group
WKHS
$32.4M
– –
-28
Closed -$1.46M
WYY icon
121
WidePoint Corp
WYY
$99.6M
– –
-11,733
Closed -$82K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-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

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

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 deployed $34.7M of net new capital in Q3 2020, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 278,254 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $4.93M trimmed.

  • 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.