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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
+8.01%
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
$426M
AUM Growth
-$10.6M
Cap. Flow
-$34.1M
Cap. Flow %
-8%
Top 10 Hldgs %
31.5%
Holding
89
New
4
Increased
26
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.8M
2
TMUS icon
T-Mobile US
TMUS
+$8.48M
3
CBRE icon
CBRE Group
CBRE
+$4.97M
4
META icon
Meta Platforms (Facebook)
META
+$4.53M
5
SFM icon
Sprouts Farmers Market
SFM
+$4.03M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$14.5M
2
TWX
Time Warner Inc
TWX
+$11.5M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$10.9M
4
CAR icon
Avis
CAR
+$8.91M
5
TIME
Time Inc.
TIME
+$7.27M

Sector Composition

Rank Sector Weight
1 Communication Services 12.15%
2 Industrials 10.38%
3 Consumer Staples 8.96%
4 Energy 8.62%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$292B
$2.88M 0.68%
37,373
-52,982
-59% -$4.21M
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$2.8M 0.66%
84,240
-4,443
-5% -$141K
GIS icon
53
General Mills
GIS
$19.2B
$2.78M 0.65%
48,152
-2,100
-4% -$121K
TW
54
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.73M 0.64%
21,226
+532
+3% +$68.1K
CL icon
55
Colgate-Palmolive
CL
$71.9B
$2.51M 0.59%
37,712
-100
-0.3% -$6.65K
KHC icon
56
Kraft Heinz
KHC
$31.3B
$2.14M 0.5%
29,429
+1,775
+6% +$131K
SO icon
57
Southern Company
SO
$107B
$2.11M 0.5%
45,051
-400
-0.9% -$18.1K
UNP icon
58
Union Pacific
UNP
$173B
$2.1M 0.49%
26,836
-265
-1% -$22.7K
SLB icon
59
SLB Ltd
SLB
$73.2B
$1.9M 0.45%
27,284
+6,259
+30% +$469K
MDLZ icon
60
Mondelez International
MDLZ
$78.8B
$1.82M 0.43%
40,592
+210
+0.5% +$9.39K
OA
61
DELISTED
Orbital ATK, Inc.
OA
$1.82M 0.43%
+20,370
New +$1.71M
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
$1.68M 0.39%
16,380
-4,600
-22% -$489K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.53M 0.36%
70,750
+472
+0.7% +$10.2K
SWKS icon
64
Skyworks Solutions
SWKS
$9.22B
$1.45M 0.34%
+18,905
New +$1.51M
FTR
65
DELISTED
Frontier Communications Corp.
FTR
$1.38M 0.32%
19,658
-1,937
-9% -$144K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.26M 0.3%
57,934
+1,262
+2% +$28K
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
$1.21M 0.28%
30,369
-40,918
-57% -$1.66M
XTL icon
68
State Street SPDR S&P Telecom ETF
XTL
$583M
$987K 0.23%
17,559
+115
+0.7% +$6.51K
CNI icon
69
Canadian National Railway
CNI
$76.1B
$974K 0.23%
17,422
-2,100
-11% -$123K
DD icon
70
DuPont de Nemours
DD
$19.1B
$786K 0.18%
6,026
+507
+9% +$65.1K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$660K 0.16%
8,784
-1,200
-12% -$91.2K
XOM icon
72
ExxonMobil
XOM
$643B
$636K 0.15%
8,161
-135
-2% -$10.8K
IBM icon
73
IBM
IBM
$213B
$469K 0.11%
3,567
+209
+6% +$28.1K
YHOO
74
DELISTED
Yahoo Inc
YHOO
$406K 0.1%
12,195
-61,698
-83% -$2.06M
NSC icon
75
Norfolk Southern
NSC
$75.6B
$396K 0.09%
4,680
-455
-9% -$38.9K
1 2
3
4

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ARS Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, ARS Investment Partners held 89 positions worth $426M, down 2.4% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ARS Investment Partners withdrew a net $34.1M in Q4 2015, closing 5 positions and reducing 50 holdings. Its most notable exit was Spirit AeroSystems, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, ARS Investment Partners opened a new position in Sprouts Farmers Market worth $4.54M.

  • ARS Investment Partners's largest Q4 2015 buy was Sprouts Farmers Market: 170,675 shares worth $4.54M.
  • ARS Investment Partners added most to GE Aerospace in Q4 2015, an estimated $10.8M increase.
  • ARS Investment Partners's biggest Q4 2015 reduction was Time Inc., cutting an estimated $7.27M.
  • ARS Investment Partners fully exited Spirit AeroSystems in Q4 2015, selling an estimated $14.5M.
  • ARS Investment Partners's ten largest holdings make up 31% of its $426M portfolio in Q4 2015.
  • ARS Investment Partners opened 4 new positions and closed 5 in Q4 2015.
  • ARS Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $426M.

Based on ARS Investment Partners's 13F filing for Q4 2015, filed 16 Feb 2016.