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AC

Aristides Capital Portfolio holdings

AUM $514M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
-26.47%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.89M
Cap. Flow
+$30.3M
Cap. Flow %
21.96%
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
V icon
Visa
V
+$5.75M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.41M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$3.37M

Top Sells

Rank Stock Value
1
DDMX
DD3 Acquisition Corp. S A de CV
DDMX
+$810K
2
TPL icon
Texas Pacific Land
TPL
+$748K
3
TKR icon
Timken Company
TKR
+$729K
4
LEA icon
Lear
LEA
+$721K
5
WCC
WESCO International
WCC
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Financials 9.2%
3 Consumer Discretionary 8.35%
4 Technology 7.47%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
126
Kforce
KFRC
$935M
$202K 0.15%
7,910
-2,605
-25% -$86.5K
HGLB
127
Highland Global Allocation Fund
HGLB
$171M
$201K 0.15%
+46,167
New +$366K
BYND icon
128
PUT
Beyond Meat
BYND
$188M
$200K 0.15%
100
-743
-88% -$2.16M
HII icon
129
Huntington Ingalls Industries
HII
$11B
$200K 0.15%
1,097
-1,461
-57% -$340K
HUN icon
130
Huntsman Corp
HUN
$1.61B
$199K 0.14%
13,799
-10,925
-44% -$213K
TPZ
131
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$199K 0.14%
+28,448
New +$398K
NVT icon
132
nVent Electric
NVT
$23.9B
$192K 0.14%
11,385
-15,821
-58% -$369K
AXTA icon
133
Axalta
AXTA
$7.12B
$176K 0.13%
+10,210
New +$261K
JRI icon
134
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$176K 0.13%
+17,790
New +$289K
CPE
135
DELISTED
Callon Petroleum Company
CPE
$173K 0.13%
+31,598
New +$778K
TACO
136
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$153K 0.11%
+44,551
New +$285K
PLUG icon
137
Plug Power
PLUG
$2.82B
$138K 0.1%
38,973
– –
ALOT
138
DELISTED
AstroNova
ALOT
$137K 0.1%
17,633
– –
ARCO icon
139
Arcos Dorados Holdings
ARCO
$1.62B
$125K 0.09%
38,454
+7,113
+23% +$45.2K
IRR
140
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$124K 0.09%
+57,591
New +$193K
BWEN icon
141
Broadwind
BWEN
$94.2M
$114K 0.08%
81,300
-162,828
-67% -$272K
GPRK icon
142
GeoPark
GPRK
$732M
$110K 0.08%
15,526
+3,608
+30% +$57.7K
IVAC
143
DELISTED
Intevac Inc
IVAC
$104K 0.08%
25,442
-28,864
-53% -$173K
PHD
144
DELISTED
Pioneer Floating Rate Fund
PHD
$99K 0.07%
+12,947
New +$131K
PRPL icon
145
Purple Innovation
PRPL
$11M
$75K 0.05%
529
-580
-52% -$161K
SRV
146
NXG Cushing Midstream Energy Fund
SRV
$272M
$70K 0.05%
+4,958
New +$160K
WPRT
147
Westport Fuel Systems
WPRT
$37.8M
$70K 0.05%
7,457
– –
NXG
148
NXG NextGen Infrastructure Income Fund
NXG
$394M
$62K 0.05%
+2,561
New +$112K
CTR
149
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$56K 0.04%
+8,059
New +$259K
BROGW
150
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$44K 0.03%
+54,400
New +$49.2K
4 5
6
7 8

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NG
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TCWM
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FMC
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BFA
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AWMG
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CAM
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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 $30.3M 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 Miscellaneous at 53% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

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.