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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
+0.96%
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
$567M
AUM Growth
-$28.4M
Cap. Flow
-$25.8M
Cap. Flow %
-4.54%
Top 10 Hldgs %
38.23%
Holding
84
New
4
Increased
23
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$18M
2
SNDK
SANDISK CORP
SNDK
+$9.23M
3
VC icon
Visteon
VC
+$8.67M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$8.29M
5
PWR icon
Quanta Services
PWR
+$8.11M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.8M
2
ETN icon
Eaton
ETN
+$16.7M
3
PARA
Paramount Global Class B
PARA
+$13.5M
4
GM icon
General Motors
GM
+$12.4M
5
TCOM icon
Trip.com Group
TCOM
+$9.99M

Sector Composition

Rank Sector Weight
1 Energy 21.03%
2 Industrials 18.24%
3 Communication Services 9.23%
4 Consumer Discretionary 8.68%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84B
$31.2M 5.51%
901,056
-40,370
-4% -$1.34M
PSX icon
2
Phillips 66
PSX
$83.3B
$26.5M 4.67%
343,383
-7,534
-2% -$574K
TMUS icon
3
T-Mobile US
TMUS
$192B
$24.1M 4.25%
728,967
-129,510
-15% -$4.11M
CMPR icon
4
Cimpress
CMPR
$2.39B
$23.6M 4.15%
478,486
-15,977
-3% -$809K
SPR
5
DELISTED
Spirit AeroSystems
SPR
$19.4M 3.42%
687,924
-15,970
-2% -$487K
NBL
6
DELISTED
Noble Energy, Inc.
NBL
$19.3M 3.4%
+271,398
New +$18M
SNDK
7
DELISTED
SANDISK CORP
SNDK
$18.9M 3.33%
232,440
+125,074
+116% +$9.23M
APC
8
DELISTED
Anadarko Petroleum
APC
$18.5M 3.26%
218,451
-88,273
-29% -$7.24M
ITT icon
9
ITT
ITT
$17.6B
$17.9M 3.16%
419,276
-11,409
-3% -$484K
INXN
10
DELISTED
Interxion Holding N.V.
INXN
$17.5M 3.08%
729,129
-8,776
-1% -$213K
SODA
11
DELISTED
SodaStream International Ltd
SODA
$17M 2.99%
384,512
+147,888
+62% +$6.04M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$63.4B
$15.5M 2.73%
325,209
+76,008
+31% +$3.55M
SE
13
DELISTED
Spectra Energy Corp Wi
SE
$14.6M 2.58%
396,520
+92,163
+30% +$3.34M
HRI icon
14
Herc Holdings
HRI
$5.46B
$14.4M 2.54%
180,324
-1,462
-0.8% -$118K
WOOF
15
DELISTED
VCA Inc.
WOOF
$13.9M 2.46%
432,148
-207,101
-32% -$6.68M
CVX icon
16
Chevron
CVX
$388B
$12M 2.12%
101,013
-2,493
-2% -$290K
APOL
17
DELISTED
Apollo Education Group Inc Class A
APOL
$11.5M 2.03%
335,725
-1,959
-0.6% -$63.6K
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11M 1.95%
227,250
+194,750
+599% +$8.29M
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$10.9M 1.93%
210,519
-26,739
-11% -$1.42M
OII icon
20
Oceaneering
OII
$4.97B
$10.6M 1.87%
147,557
+9,423
+7% +$675K
TWX
21
DELISTED
Time Warner Inc
TWX
$10.4M 1.84%
166,206
-417
-0.3% -$26.2K
VC icon
22
Visteon
VC
$2.83B
$9.21M 1.62%
+104,122
New +$8.67M
PWR icon
23
Quanta Services
PWR
$95.7B
$8.96M 1.58%
+242,865
New +$8.11M
GM icon
24
General Motors
GM
$75.5B
$8.72M 1.54%
253,329
-337,884
-57% -$12.4M
NSC icon
25
Norfolk Southern
NSC
$79.2B
$8.52M 1.5%
87,704
-5,608
-6% -$520K
1
2 3 4

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ARS Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, ARS Investment Partners held 84 positions worth $567M, down 4.8% from $596M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ARS Investment Partners withdrew a net $25.8M in Q1 2014, closing 8 positions and reducing 45 holdings. Its most notable exit was Eaton, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, ARS Investment Partners opened a new position in Noble Energy, Inc. worth $19.3M.

  • ARS Investment Partners's largest Q1 2014 buy was Noble Energy, Inc.: 271,398 shares worth $19.3M.
  • ARS Investment Partners added most to SANDISK CORP in Q1 2014, an estimated $9.23M increase.
  • ARS Investment Partners's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $16.8M.
  • ARS Investment Partners fully exited Eaton in Q1 2014, selling an estimated $16.7M.
  • ARS Investment Partners's ten largest holdings make up 38% of its $567M portfolio in Q1 2014.
  • ARS Investment Partners opened 4 new positions and closed 8 in Q1 2014.
  • ARS Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $567M.

Based on ARS Investment Partners's 13F filing for Q1 2014, filed 13 May 2014.