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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
+49.78%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$5.27M
Cap. Flow
-$24.3M
Cap. Flow %
-18.32%
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 Miscellaneous 52.41%
2 Financials 11.35%
3 Consumer Discretionary 8.53%
4 Technology 6.82%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
126
Federal Signal
FSS
$7.04B
– –
-13,743
Closed -$375K
FWRD icon
127
Forward Air
FWRD
$523M
– –
-4,313
Closed -$218K
GILD icon
128
Gilead Sciences
GILD
$183B
– –
-18,300
Closed -$1.37M
GLD icon
129
SPDR Gold Trust
GLD
$144B
– –
-5,900
Closed -$873K
GMS
130
DELISTED
GMS Inc
GMS
– –
-13,900
Closed -$219K
GNTX icon
131
Gentex
GNTX
$4.7B
– –
-9,634
Closed -$213K
GPC icon
132
Genuine Parts
GPC
$18B
– –
-3,008
Closed -$203K
GPRK icon
133
GeoPark
GPRK
$732M
– –
-15,526
Closed -$110K
GWW icon
134
W.W. Grainger
GWW
$59.3B
– –
-938
Closed -$233K
HAE icon
135
Haemonetics
HAE
$4.83B
– –
-2,724
Closed -$271K
HII icon
136
Huntington Ingalls Industries
HII
$11B
– –
-1,097
Closed -$200K
HUN icon
137
Huntsman Corp
HUN
$1.61B
– –
-13,799
Closed -$199K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-23,010
Closed -$1.77M
ICLR icon
139
Icon
ICLR
$13.4B
– –
-1,702
Closed -$231K
IEX icon
140
IDEX
IEX
$16.3B
– –
-1,764
Closed -$244K
IP icon
141
International Paper
IP
$18B
– –
-7,464
Closed -$220K
JBHT icon
142
JB Hunt Transport Services
JBHT
$22.2B
– –
-2,586
Closed -$239K
JRI icon
143
Nuveen Real Asset Income & Growth Fund
JRI
$416M
– –
-17,790
Closed -$176K
KFRC icon
144
Kforce
KFRC
$935M
– –
-7,910
Closed -$202K
LECO icon
145
Lincoln Electric
LECO
$13.9B
– –
-3,149
Closed -$217K
LH icon
146
Labcorp
LH
$26.3B
– –
-1,889
Closed -$205K
LII icon
147
Lennox International
LII
$12.5B
– –
-1,221
Closed -$222K
MLI icon
148
Mueller Industries
MLI
$13.4B
– –
-39,648
Closed -$237K
MUB icon
149
iShares National Muni Bond ETF
MUB
$44.4B
– –
-10,300
Closed -$1.16M
NUE icon
150
Nucor
NUE
$59.1B
– –
-6,010
Closed -$216K
4 5
6
7 8

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 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 $24.3M 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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Discretionary.

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.