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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
-26.47%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.89M
(+6.9%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
47.67%
Top 10 Holdings %
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 |
Visa
V
|
+$5.75M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$4.41M |
| 5 |
Hingham Institution for Saving
HIFS
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDMX
DD3 Acquisition Corp. S A de CV
DDMX
|
+$810K |
| 2 |
Texas Pacific Land
TPL
|
+$748K |
| 3 |
Timken Company
TKR
|
+$729K |
| 4 |
Lear
LEA
|
+$721K |
| 5 |
WCC
WESCO International
WCC
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.2% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Technology | 7.27% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares S&P 100 ETF
OEF
$19.9B
| $19.5M | 14.14% |
+170,400
| New | +$23.5M |
|
2
PUT
Tesla
TSLA
$1.22T
| $14.1M | 10.26% |
+405,000
| New | +$16.8M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $10.1M | 7.33% |
39,200
+19,600
| +100% | +$5.98M |
|
|
4
Hingham Institution for Saving
HIFS
$623M
| $5.34M | 3.87% |
36,804
+17,990
| +96% | +$3.37M |
|
|
5
Visa
V
$686B
| $4.91M | 3.56% |
+30,500
| New | +$5.75M |
|
6
Amazon
AMZN
$2.52T
| $4.23M | 3.07% |
43,400
+31,240
| +257% | +$3.02M |
|
7
Alphabet (Google) Class A
GOOGL
$4.01T
| $3.26M | 2.37% |
56,160
+35,560
| +173% | +$2.41M |
|
|
HFRO
8
Highland Opportunities and Income Fund
HFRO
$401M
| $3.22M | 2.34% |
+377,964
| New | +$4.41M |
|
|
VRS
9
DELISTED
Verso Corporation
VRS
| $2.91M | 2.11% |
257,968
+142,735
| +124% | +$2.23M |
|
10
Evertec
EVTC
$1.88B
| $2.83M | 2.05% |
124,431
+73,431
| +144% | +$2.25M |
|
|
CEM
11
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.63M | 1.91% |
+287,346
| New | +$12.1M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.77M | 1.29% |
+23,010
| New | +$1.94M |
|
13
Hackett Group
HCKT
$251M
| $1.67M | 1.21% |
+131,085
| New | +$1.97M |
|
14
Paychex
PAYX
$41B
| $1.64M | 1.19% |
+26,000
| New | +$2.08M |
|
15
Lennar Class B
LEN.B
$20.3B
| $1.51M | 1.1% |
54,992
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.54T
| $1.5M | 1.09% |
+9,000
| New | +$1.76M |
|
|
EMO
17
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $1.38M | 1% |
+212,694
| New | +$6.66M |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.37M | 1% |
+67,161
| New | +$1.46M |
|
19
Gilead Sciences
GILD
$163B
| $1.37M | 0.99% |
+18,300
| New | +$1.26M |
|
20
NLI Holdings
NL
$286M
| $1.34M | 0.97% |
449,966
| – | – |
|
|
KMF
21
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.27M | 0.92% |
+380,521
| New | +$3.15M |
|
22
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.25M | 0.91% |
+17,900
| New | +$1.57M |
|
23
iShares National Muni Bond ETF
MUB
$45.2B
| $1.16M | 0.84% |
+10,300
| New | +$1.18M |
|
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.16M | 0.84% |
+15,000
| New | +$1.33M |
|
25
Alerian MLP ETF
AMLP
$12.8B
| $1.13M | 0.82% |
+65,924
| New | +$2.23M |
|
Similar funds
PRCP
PC
GLAM
NG
SWMG
SHWM
CPIM
HSA
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 $65.7M 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 Financials at 9.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.
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.