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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
+3.15%
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
$538M
AUM Growth
-$49.9M
Cap. Flow
-$58.2M
Cap. Flow %
-10.81%
Top 10 Hldgs %
30.94%
Holding
94
New
11
Increased
20
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$17.3M
2
AVGO icon
Broadcom
AVGO
+$9.61M
3
SBUX icon
Starbucks
SBUX
+$7.77M
4
SJM icon
J.M. Smucker
SJM
+$4.1M
5
YHOO
Yahoo Inc
YHOO
+$2.8M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$20.2M
2
ITT icon
ITT
ITT
+$15.1M
3
INXN
Interxion Holding N.V.
INXN
+$13.8M
4
PSX icon
Phillips 66
PSX
+$9.83M
5
NSC icon
Norfolk Southern
NSC
+$8.17M

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Energy 11.04%
3 Healthcare 9.66%
4 Technology 8.2%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$8.78M 1.63%
242,807
+19,180
+9% +$671K
APD icon
27
Air Products & Chemicals
APD
$64.9B
$8.72M 1.62%
62,327
-6,774
-10% -$937K
SWKS icon
28
Skyworks Solutions
SWKS
$9.16B
$8.43M 1.57%
85,745
-27,368
-24% -$2.34M
SBUX icon
29
Starbucks
SBUX
$120B
$8.19M 1.52%
+172,862
New +$7.77M
NVS icon
30
Novartis
NVS
$292B
$8.15M 1.51%
92,234
-8,101
-8% -$719K
FAF icon
31
First American
FAF
$7.67B
$7.98M 1.48%
223,541
-18,133
-8% -$631K
APU
32
DELISTED
AmeriGas Partners, L.P.
APU
$7.43M 1.38%
155,735
-2,339
-1% -$116K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$7.27M 1.35%
100,298
+6,602
+7% +$471K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$7.19M 1.34%
339,844
-18,547
-5% -$392K
DUK icon
35
Duke Energy
DUK
$97.3B
$7.19M 1.34%
93,667
-3,319
-3% -$269K
CP icon
36
Canadian Pacific Kansas City
CP
$78.4B
$6.8M 1.26%
186,070
-15,435
-8% -$570K
CBRE icon
37
CBRE Group
CBRE
$42.5B
$6.77M 1.26%
174,835
-10,571
-6% -$364K
WOOF
38
DELISTED
VCA Inc.
WOOF
$6.24M 1.16%
113,794
-88,930
-44% -$4.65M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.19M 1.15%
164,274
-4,026
-2% -$148K
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
$5.63M 1.05%
72,826
-8,322
-10% -$639K
NOC icon
41
Northrop Grumman
NOC
$77.7B
$5.53M 1.03%
34,370
+2,340
+7% +$374K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.97M 0.92%
101,965
+13,129
+15% +$645K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.79M 0.89%
17,281
+3,180
+23% +$857K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.58M 0.85%
82,107
-9,910
-11% -$558K
SJM icon
45
J.M. Smucker
SJM
$12.7B
$4.33M 0.8%
+37,419
New +$4.1M
PEP icon
46
PepsiCo
PEP
$190B
$4.28M 0.79%
44,712
-800
-2% -$77.4K
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.5M 0.65%
64,324
-4,390
-6% -$231K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.47M 0.65%
89,554
-11,506
-11% -$446K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.44M 0.64%
76,913
-17,050
-18% -$749K
YHOO
50
DELISTED
Yahoo Inc
YHOO
$3.33M 0.62%
75,045
+61,970
+474% +$2.8M
1
2
3 4

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ARS Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, ARS Investment Partners held 94 positions worth $538M, down 8.5% from $588M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ARS Investment Partners withdrew a net $58.2M in Q1 2015, closing 8 positions and reducing 53 holdings. Its most notable exit was SANDISK CORP, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, ARS Investment Partners opened a new position in NorthStar Realty Finance Corp. worth $16.9M.

  • ARS Investment Partners's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 466,167 shares worth $16.9M.
  • ARS Investment Partners added most to Yahoo Inc in Q1 2015, an estimated $2.8M increase.
  • ARS Investment Partners's biggest Q1 2015 reduction was ITT, cutting an estimated $15.1M.
  • ARS Investment Partners fully exited SANDISK CORP in Q1 2015, selling an estimated $20.2M.
  • ARS Investment Partners's ten largest holdings make up 31% of its $538M portfolio in Q1 2015.
  • ARS Investment Partners opened 11 new positions and closed 8 in Q1 2015.
  • ARS Investment Partners's portfolio value fell 8.5% quarter-over-quarter to $538M.

Based on ARS Investment Partners's 13F filing for Q1 2015, filed 13 May 2015.