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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
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$34.5M 5.35%
882,462
-18,594
-2% -$686K
PSX icon
2
Phillips 66
PSX
$83B
$27.1M 4.19%
336,408
-6,975
-2% -$575K
SLB icon
3
SLB Ltd
SLB
$70.6B
$25.4M 3.93%
+215,411
New +$22.2M
TMUS icon
4
T-Mobile US
TMUS
$184B
$23.6M 3.66%
702,225
-26,742
-4% -$864K
APC
5
DELISTED
Anadarko Petroleum
APC
$23.6M 3.65%
215,283
-3,168
-1% -$322K
SNDK
6
DELISTED
SANDISK CORP
SNDK
$23.1M 3.58%
221,457
-10,983
-5% -$997K
SPR
7
DELISTED
Spirit AeroSystems
SPR
$22.5M 3.48%
667,289
-20,635
-3% -$652K
NBL
8
DELISTED
Noble Energy, Inc.
NBL
$20.6M 3.19%
266,220
-5,178
-2% -$377K
INXN
9
DELISTED
Interxion Holding N.V.
INXN
$20M 3.1%
730,245
+1,116
+0.2% +$29.1K
ITT icon
10
ITT
ITT
$17.5B
$19.8M 3.07%
412,661
-6,615
-2% -$294K
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19.8M 3.07%
262,325
+35,075
+15% +$2.11M
TRN icon
12
Trinity Industries
TRN
$2.92B
$18.7M 2.89%
+593,202
New +$16.8M
SE
13
DELISTED
Spectra Energy Corp Wi
SE
$16.7M 2.58%
392,300
-4,220
-1% -$169K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$62.2B
$16.4M 2.53%
351,054
+25,845
+8% +$1.18M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$14.9M 2.31%
+516,534
New +$14M
SODA
16
DELISTED
SodaStream International Ltd
SODA
$14.8M 2.28%
439,022
+54,510
+14% +$2.14M
WOOF
17
DELISTED
VCA Inc.
WOOF
$14.6M 2.27%
417,113
-15,035
-3% -$489K
PWR icon
18
Quanta Services
PWR
$98.1B
$14.4M 2.23%
415,581
+172,716
+71% +$5.98M
VC icon
19
Visteon
VC
$2.67B
$13.5M 2.09%
138,827
+34,705
+33% +$3.15M
CVX icon
20
Chevron
CVX
$387B
$12.7M 1.97%
97,325
-3,688
-4% -$459K
OII icon
21
Oceaneering
OII
$4.79B
$11.4M 1.76%
145,482
-2,075
-1% -$152K
TWX
22
DELISTED
Time Warner Inc
TWX
$11M 1.7%
156,506
-9,700
-6% -$638K
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
$9.86M 1.53%
203,243
-7,276
-3% -$359K
FAF icon
24
First American
FAF
$7.03B
$9.72M 1.5%
349,618
+107,357
+44% +$2.93M
HRI icon
25
Herc Holdings
HRI
$5.45B
$9.03M 1.4%
107,368
-72,956
-40% -$6.15M
1
2 3 4

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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.