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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
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$3.32M 0.62%
32,992
-1,853
-5% -$188K
CL icon
52
Colgate-Palmolive
CL
$72.1B
$3.26M 0.61%
47,051
-6,850
-13% -$473K
XEL icon
53
Xcel Energy
XEL
$48.1B
$3.16M 0.59%
90,732
-3,850
-4% -$138K
UNP icon
54
Union Pacific
UNP
$174B
$3.05M 0.57%
28,144
-3,636
-11% -$427K
GIS icon
55
General Mills
GIS
$19.1B
$3.04M 0.57%
53,747
-2,680
-5% -$143K
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
$2.61M 0.48%
+21,230
New +$2.31M
TMO icon
57
Thermo Fisher Scientific
TMO
$208B
$2.5M 0.46%
+18,605
New +$2.4M
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.31M 0.43%
26,483
+8,560
+48% +$565K
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.25M 0.42%
+17,021
New +$2.13M
SO icon
60
Southern Company
SO
$106B
$2.16M 0.4%
48,683
-3,630
-7% -$172K
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$1.56M 0.29%
28,000
– –
KMI icon
62
Kinder Morgan
KMI
$69.3B
$1.55M 0.29%
36,834
-7,035
-16% -$291K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.48M 0.28%
66,716
+232
+0.3% +$5.36K
GE icon
64
GE Aerospace
GE
$386B
$1.44M 0.27%
12,120
+1
+0% +$119
MDLZ icon
65
Mondelez International
MDLZ
$78.3B
$1.41M 0.26%
38,953
+1,000
+3% +$36.2K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$1.34M 0.25%
54,846
-562
-1% -$13.9K
CNI icon
67
Canadian National Railway
CNI
$75.4B
$1.3M 0.24%
19,522
-600
-3% -$40.8K
FTR
68
DELISTED
Frontier Communications Corp.
FTR
$1.26M 0.23%
+11,920
New +$1.32M
XTL icon
69
State Street SPDR S&P Telecom ETF
XTL
$599M
$1M 0.19%
17,124
-351
-2% -$20.4K
NSC icon
70
Norfolk Southern
NSC
$75.8B
$936K 0.17%
9,095
-76,425
-89% -$8.17M
XOM icon
71
ExxonMobil
XOM
$636B
$653K 0.12%
7,681
-363
-5% -$32.2K
DD icon
72
DuPont de Nemours
DD
$18.8B
$544K 0.1%
4,478
+511
+13% +$60.6K
CVX icon
73
Chevron
CVX
$380B
$499K 0.09%
4,750
-3,400
-42% -$363K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$488K 0.09%
+6,259
New +$495K
IBM icon
75
IBM
IBM
$216B
$467K 0.09%
3,044
-183
-6% -$27.8K
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.