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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
+6.04%
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
$587M
AUM Growth
+$17.7M
Cap. Flow
-$5.88M
Cap. Flow %
-1%
Top 10 Hldgs %
40.24%
Holding
80
New
6
Increased
14
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$13.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.9M
3
WOOF
VCA Inc.
WOOF
+$8.14M
4
SODA
SodaStream International Ltd
SODA
+$6.85M
5
HRI icon
Herc Holdings
HRI
+$6.3M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$12M
2
VLO icon
Valero Energy
VLO
+$8.18M
3
DVN icon
Devon Energy
DVN
+$6.82M
4
KMI icon
Kinder Morgan
KMI
+$6.23M
5
PARA
Paramount Global Class B
PARA
+$5.93M

Sector Composition

Rank Sector Weight
1 Industrials 22.75%
2 Energy 17.7%
3 Communication Services 12.42%
4 Consumer Discretionary 10.37%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
– –
-12,193
Closed -$1.45M
OXY icon
77
Occidental Petroleum
OXY
$55.6B
– –
-40,567
Closed -$3.47M
VLO icon
78
Valero Energy
VLO
$90.1B
– –
-235,192
Closed -$8.18M
AXU
79
DELISTED
Alexco Resource Corp
AXU
– –
-35,400
Closed -$40K
1 2 3
4

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ARS Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, ARS Investment Partners held 80 positions worth $587M, up 3.1% from $569M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Investment Partners's Q3 2013 filing shows 6 new, 14 increased, 52 reduced and 6 closed positions. Its largest new stake was Spirit AeroSystems: 567,934 shares worth $13.8M. The largest sale was BCE, an estimated $12M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

  • ARS Investment Partners's largest Q3 2013 buy was Spirit AeroSystems: 567,934 shares worth $13.8M.
  • ARS Investment Partners added most to Arthur J. Gallagher & Co in Q3 2013, an estimated $11.9M increase.
  • ARS Investment Partners's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $6.23M.
  • ARS Investment Partners fully exited BCE in Q3 2013, selling an estimated $12M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $587M portfolio in Q3 2013.
  • ARS Investment Partners opened 6 new positions and closed 6 in Q3 2013.
  • ARS Investment Partners's portfolio value rose 3.1% quarter-over-quarter to $587M.

Based on ARS Investment Partners's 13F filing for Q3 2013, filed 8 Nov 2013.