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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
+0.41%
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
$547M
AUM Growth
+$8.45M
Cap. Flow
+$14.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.14%
Holding
93
New
7
Increased
30
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.6M
2
SBNY
Signature Bank
SBNY
+$9.2M
3
HDS
HD Supply Holdings, Inc.
HDS
+$7.2M
4
MRSH
Marsh
MRSH
+$5.89M
5
NFLX icon
Netflix
NFLX
+$3.9M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$14.7M
2
AMAT icon
Applied Materials
AMAT
+$10.2M
3
EPD icon
Enterprise Products Partners
EPD
+$1.53M
4
SE
Spectra Energy Corp Wi
SE
+$1.51M
5
PSX icon
Phillips 66
PSX
+$773K

Sector Composition

Rank Sector Weight
1 Industrials 15.23%
2 Energy 9.88%
3 Healthcare 9.58%
4 Consumer Discretionary 8.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$585K 0.11%
7,029
-652
-8% -$56.1K
IBM icon
77
IBM
IBM
$211B
$481K 0.09%
3,096
+52
+2% +$8.36K
CVX icon
78
Chevron
CVX
$392B
$410K 0.08%
4,250
-500
-11% -$52.5K
TERP
79
DELISTED
TerraForm Power, Inc
TERP
$376K 0.07%
+9,890
New +$390K
NSC icon
80
Norfolk Southern
NSC
$75.4B
$361K 0.07%
4,135
-4,960
-55% -$483K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$323K 0.06%
5,090
– –
T icon
82
AT&T
T
$159B
$315K 0.06%
11,747
-284
-2% -$7.34K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$307K 0.06%
3,575
– –
DEO icon
84
Diageo
DEO
$49B
$306K 0.06%
2,633
-98
-4% -$11.2K
RTX icon
85
RTX Corp
RTX
$290B
$295K 0.05%
4,225
– –
GS.PRB.CL
86
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$284K 0.05%
11,200
-1,500
-12% -$38.1K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$283K 0.05%
4,800
– –
AMAT icon
88
Applied Materials
AMAT
$403B
– –
-451,941
Closed -$10.2M
ED icon
89
Consolidated Edison
ED
$40.1B
– –
-3,625
Closed -$221K
ITT icon
90
ITT
ITT
$17.5B
– –
-6,685
Closed -$267K
TMUS icon
91
T-Mobile US
TMUS
$185B
– –
-6,512
Closed -$206K
TRN icon
92
Trinity Industries
TRN
$2.49B
– –
-575,349
Closed -$14.7M
TEG
93
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,475
Closed -$250K
1 2 3
4

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ARS Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, ARS Investment Partners held 93 positions worth $547M, up 1.6% from $538M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ARS Investment Partners's Q2 2015 filing shows 7 new, 30 increased, 44 reduced and 6 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 224,539 shares worth $12.3M. The largest sale was Trinity Industries, an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • ARS Investment Partners's largest Q2 2015 buy was Dunkin' Brands Group, Inc.: 224,539 shares worth $12.3M.
  • ARS Investment Partners added most to Anadarko Petroleum in Q2 2015, an estimated $2.21M increase.
  • ARS Investment Partners's biggest Q2 2015 reduction was Enterprise Products Partners, cutting an estimated $1.53M.
  • ARS Investment Partners fully exited Trinity Industries in Q2 2015, selling an estimated $14.7M.
  • ARS Investment Partners's ten largest holdings make up 30% of its $547M portfolio in Q2 2015.
  • ARS Investment Partners opened 7 new positions and closed 6 in Q2 2015.
  • ARS Investment Partners's portfolio value rose 1.6% quarter-over-quarter to $547M.

Based on ARS Investment Partners's 13F filing for Q2 2015, filed 11 Aug 2015.