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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
CL icon
51
Colgate-Palmolive
CL
$74.8B
$3.71M 0.57%
54,451
-50
-0.1% -$3.35K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.7M 0.57%
82,988
+3,208
+4% +$142K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.42M 0.53%
13,106
+496
+4% +$124K
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.29M 0.51%
62,536
+2,592
+4% +$132K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$3.28M 0.51%
31,350
-121
-0.4% -$12.2K
UNP icon
56
Union Pacific
UNP
$174B
$3.24M 0.5%
32,440
-2,780
-8% -$269K
GIS icon
57
General Mills
GIS
$20.2B
$3.17M 0.49%
60,412
-1,608
-3% -$85.7K
XEL icon
58
Xcel Energy
XEL
$49.2B
$3.12M 0.48%
96,732
-1,085
-1% -$33.6K
SO icon
59
Southern Company
SO
$108B
$2.48M 0.38%
54,608
-780
-1% -$34.5K
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.12M 0.33%
25,835
-2,525
-9% -$195K
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$1.62M 0.25%
28,000
– –
GE icon
62
GE Aerospace
GE
$364B
$1.57M 0.24%
12,467
-564
-4% -$71.7K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.42M 0.22%
63,934
+2,312
+4% +$49.2K
MDLZ icon
64
Mondelez International
MDLZ
$82.9B
$1.39M 0.22%
37,029
+1,582
+4% +$57.8K
CNI icon
65
Canadian National Railway
CNI
$78.5B
$1.37M 0.21%
21,092
– –
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.28M 0.2%
51,634
+2,212
+4% +$53.4K
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.06M 0.16%
17,647
+287
+2% +$16.6K
XOM icon
68
ExxonMobil
XOM
$650B
$941K 0.15%
9,344
-1,137
-11% -$115K
XTL icon
69
State Street SPDR S&P Telecom ETF
XTL
$543M
$916K 0.14%
16,142
+704
+5% +$39.1K
OXY icon
70
Occidental Petroleum
OXY
$55.7B
$619K 0.1%
+6,299
New +$592K
RTX icon
71
RTX Corp
RTX
$290B
$542K 0.08%
7,460
– –
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
$484K 0.07%
19,450
– –
IBM icon
73
IBM
IBM
$213B
$469K 0.07%
2,704
– –
TIME
74
DELISTED
Time Inc.
TIME
$465K 0.07%
+19,200
New +$450K
DEO icon
75
Diageo
DEO
$49.6B
$441K 0.07%
3,468
-1,345
-28% -$169K
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.