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AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+113.95%
3 Year Est. Return
+260.1%
5 Year Est. Return
+332.48%
10 Year Est. Return
+1,634.5%
AUM
$646M
AUM Growth
+$78.7M
Cap. Flow
+$26.7M
Cap. Flow %
4.13%
Top 10 Hldgs %
37.2%
Holding
83
New
7
Increased
25
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$22.2M
2
TRN icon
Trinity Industries
TRN
+$16.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14M
4
GD icon
General Dynamics
GD
+$8.6M
5
PWR icon
Quanta Services
PWR
+$5.98M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$23.6M
2
APOL
Apollo Education Group Inc Class A
APOL
+$11.5M
3
GM icon
General Motors
GM
+$8.72M
4
HRI icon
Herc Holdings
HRI
+$6.15M
5
ELLI
Ellie Mae Inc
ELLI
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 25.92%
2 Industrials 17.48%
3 Communication Services 10.82%
4 Consumer Discretionary 6.75%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$8.81M 1.36%
+75,622
New +$8.6M
NSC icon
27
Norfolk Southern
NSC
$75.6B
$8.8M 1.36%
85,420
-2,284
-3% -$224K
NVS icon
28
Novartis
NVS
$301B
$8.32M 1.29%
102,565
+13,921
+16% +$1.09M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.13M 1.26%
41,523
+1,377
+3% +$262K
MRK icon
30
Merck
MRK
$322B
$7.62M 1.18%
138,070
-2,622
-2% -$143K
DUK icon
31
Duke Energy
DUK
$100B
$7.52M 1.16%
101,373
-7,012
-6% -$504K
APU
32
DELISTED
AmeriGas Partners, L.P.
APU
$7.23M 1.12%
159,339
-4,680
-3% -$214K
ABBV icon
33
AbbVie
ABBV
$465B
$6.89M 1.07%
122,049
-4,430
-4% -$232K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$111B
$6.76M 1.05%
352,652
+13,572
+4% +$251K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$6.72M 1.04%
336,815
+13,628
+4% +$265K
APA icon
36
APA Corp
APA
$12.9B
$6.57M 1.02%
+65,294
New +$5.91M
AEP icon
37
American Electric Power
AEP
$70.6B
$6.47M 1%
116,050
-1,050
-0.9% -$55.4K
BBEP
38
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5.9M 0.91%
266,550
-6,000
-2% -$125K
ELLI
39
DELISTED
Ellie Mae Inc
ELLI
$5.51M 0.85%
176,874
-68,539
-28% -$1.84M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.5M 0.85%
90,473
+3,266
+4% +$192K
HOUS
41
DELISTED
Anywhere Real Estate
HOUS
$5.42M 0.84%
143,638
-1,861
-1% -$72.2K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.23M 0.81%
156,854
+6,736
+4% +$219K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.7M 0.73%
93,960
+3,284
+4% +$155K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$4.67M 0.72%
86,292
+3,214
+4% +$172K
TOO
45
DELISTED
Teekay Offshore Partners L.P.
TOO
$4.15M 0.64%
114,947
-7,823
-6% -$275K
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
$4.11M 0.64%
38,473
-590
-2% -$63.2K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.09M 0.63%
85,204
+3,159
+4% +$151K
TCOM icon
48
Trip.com Group
TCOM
$29.1B
$4.05M 0.63%
126,582
-3,360
-3% -$90.6K
PEP icon
49
PepsiCo
PEP
$195B
$3.91M 0.6%
43,737
+3,605
+9% +$311K
RRC icon
50
Range Resources
RRC
$9.31B
$3.77M 0.58%
43,420
-1,669
-4% -$149K
1
2
3 4

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ARS Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, ARS Investment Partners held 83 positions worth $646M, up 14% from $567M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ARS Investment Partners deployed $26.7M of net new capital in Q2 2014, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was SLB Ltd: 215,411 shares worth $25.4M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Herc Holdings, an estimated $6.15M trimmed.

  • ARS Investment Partners's largest Q2 2014 buy was SLB Ltd: 215,411 shares worth $25.4M.
  • ARS Investment Partners added most to Quanta Services in Q2 2014, an estimated $5.98M increase.
  • ARS Investment Partners's biggest Q2 2014 reduction was Herc Holdings, cutting an estimated $6.15M.
  • ARS Investment Partners fully exited Cimpress in Q2 2014, selling an estimated $23.6M.
  • ARS Investment Partners's ten largest holdings make up 37% of its $646M portfolio in Q2 2014.
  • ARS Investment Partners opened 7 new positions and closed 4 in Q2 2014.
  • ARS Investment Partners's portfolio value rose 14% quarter-over-quarter to $646M.

Based on ARS Investment Partners's 13F filing for Q2 2014, filed 30 Jul 2014.