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Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+49.78%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$5.27M
Cap. Flow
-$142M
Cap. Flow %
-107.38%
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 Financials 11.35%
2 Consumer Discretionary 8.53%
3 Technology 6.82%
4 Communication Services 6.58%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-15,000
Closed -$1.16M
AIOT
177
PowerFleet Inc
AIOT
$514M
– –
-210,172
Closed -$727K
BROGW
178
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-54,400
Closed -$44K
FAM
179
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-28,760
Closed -$253K
CTR
180
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-8,059
Closed -$56K
TARO
181
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,579
Closed -$219K
CEM
182
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-287,346
Closed -$2.63M
CPE
183
DELISTED
Callon Petroleum Company
CPE
– –
-31,598
Closed -$173K
NATI
184
DELISTED
National Instruments Corp
NATI
– –
-6,523
Closed -$216K
QUMU
185
DELISTED
Qumu Corp.
QUMU
– –
-26,179
Closed -$43K
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
– –
-2,344
Closed -$332K
AUTO
187
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-266,492
Closed -$272K
FMO
188
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-50,058
Closed -$315K
TGP
189
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-22,140
Closed -$217K
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
– –
-4,732
Closed -$230K
SAMAU
191
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-100,000
Closed -$1.03M
HCCHW
192
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-30,000
Closed -$2K
AXAS
193
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-665
Closed -$2K
GRAF.U
194
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-70,000
Closed -$732K
TACO
195
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-44,551
Closed -$153K
4 5 6 7
8

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SHWM
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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.