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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
TEG
76
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$398K 0.06%
5,600
-1,500
-21% -$90.2K
T icon
77
AT&T
T
$159B
$348K 0.05%
13,012
-1,716
-12% -$46K
ED icon
78
Consolidated Edison
ED
$40.4B
$250K 0.04%
4,325
-3,950
-48% -$221K
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
$248K 0.04%
8,200
-600
-7% -$17.1K
CMPR icon
80
Cimpress
CMPR
$2.29B
– –
-478,486
Closed -$23.6M
GM icon
81
General Motors
GM
$80B
– –
-253,329
Closed -$8.72M
TGT icon
82
Target
TGT
$65.6B
– –
-13,220
Closed -$800K
APOL
83
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-335,725
Closed -$11.5M
1 2 3
4

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MA
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ST
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GCP
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LCM
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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.