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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
APC
1
DELISTED
Anadarko Petroleum
APC
$33.4M 5.7%
359,630
-6,247
-2% -$568K
EPD icon
2
Enterprise Products Partners
EPD
$84.1B
$30.8M 5.25%
1,008,646
-41,896
-4% -$1.28M
CMPR icon
3
Cimpress
CMPR
$2.39B
$28.7M 4.9%
507,485
-9,218
-2% -$490K
PSX icon
4
Phillips 66
PSX
$83.4B
$24.8M 4.23%
428,938
-18,006
-4% -$1.04M
TMUS icon
5
T-Mobile US
TMUS
$191B
$23.4M 3.99%
902,087
-23,237
-3% -$568K
GM icon
6
General Motors
GM
$75.4B
$21.8M 3.71%
605,323
+93,076
+18% +$3.34M
GE icon
7
GE Aerospace
GE
$370B
$19.8M 3.38%
173,086
-5,381
-3% -$617K
WOOF
8
DELISTED
VCA Inc.
WOOF
$19.7M 3.35%
716,489
+291,171
+68% +$8.14M
TCOM icon
9
Trip.com Group
TCOM
$27.7B
$16.8M 2.86%
575,570
-241,296
-30% -$5.19M
CVX icon
10
Chevron
CVX
$388B
$16.8M 2.86%
138,132
-1,117
-0.8% -$137K
ETN icon
11
Eaton
ETN
$160B
$16.5M 2.81%
239,281
-31,122
-12% -$2.09M
ITT icon
12
ITT
ITT
$17.6B
$15.7M 2.68%
437,676
+162,826
+59% +$5.43M
SPR
13
DELISTED
Spirit AeroSystems
SPR
$13.8M 2.35%
+567,934
New +$13.5M
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$13.8M 2.35%
297,446
-29,234
-9% -$1.28M
T icon
15
AT&T
T
$162B
$13.2M 2.25%
515,928
-167,200
-24% -$4.39M
PARA
16
DELISTED
Paramount Global Class B
PARA
$13.1M 2.23%
236,645
-111,508
-32% -$5.93M
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$12.4M 2.11%
361,533
-3,635
-1% -$126K
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$12.2M 2.08%
547,659
+122,308
+29% +$3.02M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$63.1B
$12.1M 2.07%
277,791
+271,561
+4,359% +$11.9M
HRI icon
20
Herc Holdings
HRI
$5.48B
$11.5M 1.95%
172,380
+82,164
+91% +$6.3M
KMI icon
21
Kinder Morgan
KMI
$72.8B
$11.2M 1.92%
316,124
-165,997
-34% -$6.23M
DUK icon
22
Duke Energy
DUK
$101B
$11M 1.88%
165,094
-8,909
-5% -$608K
TWX
23
DELISTED
Time Warner Inc
TWX
$11M 1.88%
174,440
+7,134
+4% +$427K
DGI
24
DELISTED
DigitalGlobe Inc.
DGI
$10.3M 1.75%
324,279
-16,853
-5% -$540K
NSC icon
25
Norfolk Southern
NSC
$79.2B
$8.64M 1.47%
111,719
-2,140
-2% -$160K
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.