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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
+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
(-3.8%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-107.38%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
196
New
37
Increased
13
Reduced
25
Closed
98
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.24T
| $24.8M | 18.73% |
3,450
-401,550
| -99% | -$21.7M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $12.1M | 9.11% |
392
-38,808
| -99% | -$11.4M |
|
3
PUT
Credit Acceptance
CACC
$6B
| $7.38M | 5.56% |
+176
| New | +$61.3K |
|
4
Hingham Institution for Saving
HIFS
$614M
| $6.92M | 5.22% |
41,230
+4,426
| +12% | +$687K |
|
|
5
iShares Biotechnology ETF
IBB
$9.31B
| $5.79M | 4.37% |
+42,376
| New | +$5.4M |
|
6
Visa
V
$677B
| $4.88M | 3.68% |
25,270
-5,230
| -17% | -$955K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.98M | 3% |
56,160
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $2.94M | 2.22% |
12,954
+3,954
| +44% | +$826K |
|
|
VRS
9
DELISTED
Verso Corporation
VRS
| $2.85M | 2.15% |
238,413
-19,555
| -8% | -$256K |
|
10
PUT
Match Group
MTCH
$8.84B
| $2.81M | 2.12% |
+304
| New | +$25.4K |
|
11
Paychex
PAYX
$40.4B
| $2.58M | 1.94% |
34,000
+8,000
| +31% | +$554K |
|
12
Lennar Class B
LEN.B
$20B
| $2.41M | 1.82% |
54,992
| – | – |
|
|
HFRO
13
Highland Opportunities and Income Fund
HFRO
$407M
| $2.11M | 1.59% |
262,528
-115,436
| -31% | -$947K |
|
|
14
Amazon
AMZN
$2.5T
| $2.03M | 1.53% |
14,700
-28,700
| -66% | -$3.47M |
|
15
NLI Holdings
NL
$284M
| $1.8M | 1.36% |
527,254
+77,288
| +17% | +$240K |
|
|
16
Microsoft
MSFT
$2.84T
| $1.53M | 1.15% |
+7,502
| New | +$1.36M |
|
17
Hackett Group
HCKT
$245M
| $1.49M | 1.12% |
109,643
-21,442
| -16% | -$296K |
|
18
Workhorse Group
WKHS
$29.5M
| $1.46M | 1.1% |
+28
| New | +$304K |
|
|
19
Evertec
EVTC
$1.83B
| $1.41M | 1.06% |
50,095
-74,336
| -60% | -$1.97M |
|
|
NDP
20
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.4M | 1.05% |
+120,043
| New | +$1.43M |
|
|
MYOV
21
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.38M | 1.04% |
+67,000
| New | +$911K |
|
|
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.36M | 1.03% |
+85,018
| New | +$1.4M |
|
23
Mastercard
MA
$477B
| $1.33M | 1% |
4,500
| – | – |
|
|
24
Natural Gas Services Group
NGS
$470M
| $1.28M | 0.97% |
+204,777
| New | +$1.19M |
|
25
Beyond Meat
BYND
$288M
| $1.27M | 0.96% |
9,454
-1,946
| -17% | -$230K |
|
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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.