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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
+11.09%
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
$596M
AUM Growth
+$9.06M
(+1.5%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
90
New
16
Increased
8
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$8.38M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$7.33M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$7.23M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$13.2M |
| 2 |
Kinder Morgan
KMI
|
+$10.9M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
+$10.3M |
| 4 |
Northrop Grumman
NOC
|
+$5.7M |
| 5 |
Phillips 66
PSX
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.98% |
| 2 | Energy | 15.68% |
| 3 | Communication Services | 11.97% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US High Dividend Fund
DHS
$1.57B
| $328K | 0.06% |
5,956
-24,451
| -80% | -$1.32M |
|
77
3M
MMM
$91.2B
| $285K | 0.05% |
2,428
-1,214
| -33% | -$129K |
|
78
Deere & Co
DE
$165B
| $257K | 0.04% |
2,815
-2,980
| -51% | -$252K |
|
|
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
| $246K | 0.04% |
8,800
-500
| -5% | -$14.3K |
|
|
80
Kinder Morgan
KMI
$70.4B
| $208K | 0.03% |
5,785
-310,339
| -98% | -$10.9M |
|
81
Ashland
ASH
$3.28B
| – | – |
-78,913
| Closed | -$3.57M |
|
82
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-3,845
| Closed | -$255K |
|
|
HOLX
83
DELISTED
Hologic
HOLX
| – | – |
-212,799
| Closed | -$4.39M |
|
84
iShares Core S&P 500 ETF
IVV
$882B
| – | – |
-24,600
| Closed | -$4.16M |
|
85
Marathon Petroleum
MPC
$91.7B
| – | – |
-12,000
| Closed | -$386K |
|
|
NGD
86
DELISTED
New Gold Inc
NGD
| – | – |
-16,500
| Closed | -$99K |
|
|
87
Northrop Grumman
NOC
$77.4B
| – | – |
-59,791
| Closed | -$5.7M |
|
|
WRI
88
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-26,950
| Closed | -$790K |
|
|
DGI
89
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-324,279
| Closed | -$10.3M |
|
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ARS Investment Partners's Q4 2013 Portfolio in Review
As of Q4 2013, ARS Investment Partners held 90 positions worth $596M, up 1.5% from $587M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ARS Investment Partners withdrew a net $40.4M in Q4 2013, closing 10 positions and reducing 55 holdings. Its most notable exit was DigitalGlobe Inc., an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.
Against the trend, ARS Investment Partners opened a new position in Apollo Education Group Inc Class A worth $9.23M.
- ARS Investment Partners's largest Q4 2013 buy was Apollo Education Group Inc Class A: 337,684 shares worth $9.23M.
- ARS Investment Partners added most to SodaStream International Ltd in Q4 2013, an estimated $7.33M increase.
- ARS Investment Partners's biggest Q4 2013 reduction was AT&T, cutting an estimated $13.2M.
- ARS Investment Partners fully exited DigitalGlobe Inc. in Q4 2013, selling an estimated $10.3M.
- ARS Investment Partners's ten largest holdings make up 41% of its $596M portfolio in Q4 2013.
- ARS Investment Partners opened 16 new positions and closed 10 in Q4 2013.
- ARS Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $596M.
Based on ARS Investment Partners's 13F filing for Q4 2013, filed 11 Feb 2014.