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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
+0.96%
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
$567M
AUM Growth
-$28.4M
Cap. Flow
-$25.8M
Cap. Flow %
-4.54%
Top 10 Hldgs %
38.23%
Holding
84
New
4
Increased
23
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$18M
2
SNDK
SANDISK CORP
SNDK
+$9.23M
3
VC icon
Visteon
VC
+$8.67M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$8.29M
5
PWR icon
Quanta Services
PWR
+$8.11M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.8M
2
ETN icon
Eaton
ETN
+$16.7M
3
PARA
Paramount Global Class B
PARA
+$13.5M
4
GM icon
General Motors
GM
+$12.4M
5
TCOM icon
Trip.com Group
TCOM
+$9.99M

Sector Composition

Rank Sector Weight
1 Energy 21.03%
2 Industrials 18.24%
3 Communication Services 9.23%
4 Consumer Discretionary 8.68%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$29.8B
$3.28M 0.58%
129,942
-435,710
-77% -$9.99M
GIS icon
52
General Mills
GIS
$19.2B
$3.21M 0.57%
62,020
-6,867
-10% -$340K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.16M 0.56%
12,610
+3,273
+35% +$802K
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.11M 0.55%
59,944
+25,154
+72% +$1.28M
JNJ icon
55
Johnson & Johnson
JNJ
$614B
$3.09M 0.55%
31,471
-3,772
-11% -$350K
XEL icon
56
Xcel Energy
XEL
$48.4B
$2.97M 0.52%
97,817
-7,982
-8% -$233K
SO icon
57
Southern Company
SO
$107B
$2.43M 0.43%
55,388
-12,845
-19% -$538K
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.1M 0.37%
28,360
-6,550
-19% -$509K
GE icon
59
GE Aerospace
GE
$384B
$1.62M 0.29%
13,031
-135,830
-91% -$16.8M
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$1.51M 0.27%
28,000
-4,800
-15% -$260K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.28M 0.23%
61,622
+21,404
+53% +$422K
MDLZ icon
62
Mondelez International
MDLZ
$78.7B
$1.23M 0.22%
35,447
-1,175
-3% -$40.2K
CNI icon
63
Canadian National Railway
CNI
$76B
$1.19M 0.21%
21,092
– –
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.17M 0.21%
49,422
+21,678
+78% +$498K
XOM icon
65
ExxonMobil
XOM
$643B
$1.02M 0.18%
10,481
-403
-4% -$38.4K
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$974K 0.17%
17,360
+240
+1% +$13K
XTL icon
67
State Street SPDR S&P Telecom ETF
XTL
$582M
$881K 0.16%
15,438
+6,106
+65% +$344K
TGT icon
68
Target
TGT
$67.9B
$800K 0.14%
13,220
-82,443
-86% -$4.89M
DEO icon
69
Diageo
DEO
$49.2B
$600K 0.11%
4,813
-1,930
-29% -$241K
RTX icon
70
RTX Corp
RTX
$293B
$549K 0.1%
7,460
-509
-6% -$36.6K
IBM icon
71
IBM
IBM
$214B
$498K 0.09%
2,704
– –
GS.PRB.CL
72
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$478K 0.08%
19,450
-400
-2% -$9.55K
ED icon
73
Consolidated Edison
ED
$39.8B
$444K 0.08%
8,275
– –
TEG
74
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$424K 0.07%
7,100
-1,078
-13% -$59.8K
T icon
75
AT&T
T
$161B
$390K 0.07%
14,728
+702
+5% +$17.6K
1 2
3
4

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ARS Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, ARS Investment Partners held 84 positions worth $567M, down 4.8% from $596M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ARS Investment Partners withdrew a net $25.8M in Q1 2014, closing 8 positions and reducing 45 holdings. Its most notable exit was Eaton, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, ARS Investment Partners opened a new position in Noble Energy, Inc. worth $19.3M.

  • ARS Investment Partners's largest Q1 2014 buy was Noble Energy, Inc.: 271,398 shares worth $19.3M.
  • ARS Investment Partners added most to SANDISK CORP in Q1 2014, an estimated $9.23M increase.
  • ARS Investment Partners's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $16.8M.
  • ARS Investment Partners fully exited Eaton in Q1 2014, selling an estimated $16.7M.
  • ARS Investment Partners's ten largest holdings make up 38% of its $567M portfolio in Q1 2014.
  • ARS Investment Partners opened 4 new positions and closed 8 in Q1 2014.
  • ARS Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $567M.

Based on ARS Investment Partners's 13F filing for Q1 2014, filed 13 May 2014.