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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
Cap. Flow
-$40.4M
Cap. Flow %
-6.78%
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
SPY icon
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
T icon
AT&T
T
+$13.2M
2
KMI icon
Kinder Morgan
KMI
+$10.9M
3
DGI
DigitalGlobe Inc.
DGI
+$10.3M
4
NOC icon
Northrop Grumman
NOC
+$5.7M
5
PSX icon
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
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$31.2M 5.24%
941,426
-67,220
-7% -$2.09M
TMUS icon
2
T-Mobile US
TMUS
$193B
$28.9M 4.85%
858,477
-43,610
-5% -$1.2M
CMPR icon
3
Cimpress
CMPR
$2.37B
$28.1M 4.72%
494,463
-13,022
-3% -$723K
PSX icon
4
Phillips 66
PSX
$82.9B
$27.1M 4.54%
350,917
-78,021
-18% -$5.2M
APC
5
DELISTED
Anadarko Petroleum
APC
$24.3M 4.08%
306,724
-52,906
-15% -$4.74M
GM icon
6
General Motors
GM
$74.7B
$24.2M 4.06%
591,213
-14,110
-2% -$533K
SPR
7
DELISTED
Spirit AeroSystems
SPR
$24M 4.03%
703,894
+135,960
+24% +$4M
WOOF
8
DELISTED
VCA Inc.
WOOF
$20M 3.37%
639,249
-77,240
-11% -$2.25M
GE icon
9
GE Aerospace
GE
$367B
$20M 3.36%
148,861
-24,225
-14% -$3.05M
ITT icon
10
ITT
ITT
$17.5B
$18.7M 3.14%
430,685
-6,991
-2% -$278K
INXN
11
DELISTED
Interxion Holding N.V.
INXN
$17.4M 2.93%
737,905
+190,246
+35% +$4.3M
ETN icon
12
Eaton
ETN
$157B
$16.7M 2.81%
219,819
-19,462
-8% -$1.38M
HRI icon
13
Herc Holdings
HRI
$5.43B
$15.6M 2.62%
181,786
+9,406
+5% +$672K
TCOM icon
14
Trip.com Group
TCOM
$27.5B
$14M 2.36%
565,652
-9,918
-2% -$259K
PARA
15
DELISTED
Paramount Global Class B
PARA
$13.5M 2.27%
211,995
-24,650
-10% -$1.45M
CVX icon
16
Chevron
CVX
$388B
$12.9M 2.17%
103,506
-34,626
-25% -$4.19M
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$12.6M 2.12%
237,258
-60,188
-20% -$3.07M
SODA
18
DELISTED
SodaStream International Ltd
SODA
$11.7M 1.97%
236,624
+128,796
+119% +$7.33M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$63.7B
$11.7M 1.96%
249,201
-28,590
-10% -$1.33M
TWX
20
DELISTED
Time Warner Inc
TWX
$11.1M 1.87%
166,623
-7,817
-4% -$505K
OII icon
21
Oceaneering
OII
$5.26B
$10.9M 1.83%
138,134
+37,751
+38% +$3.06M
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$10.8M 1.82%
304,357
-57,176
-16% -$1.97M
APOL
23
DELISTED
Apollo Education Group Inc Class A
APOL
$9.23M 1.55%
+337,684
New +$8.38M
NSC icon
24
Norfolk Southern
NSC
$78.8B
$8.66M 1.45%
93,312
-18,407
-16% -$1.58M
DUK icon
25
Duke Energy
DUK
$102B
$8.5M 1.43%
123,172
-41,922
-25% -$2.93M
1
2 3 4

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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.