Aristides Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Microsoft
MSFT
|
+$1.36M |
| 5 |
Natural Gas Services Group
NGS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.47M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$2.63M |
| 3 |
Evertec
EVTC
|
+$1.97M |
| 4 |
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% |
Similar funds
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.