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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
-1.18%
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
$656M
AUM Growth
+$10.5M
Cap. Flow
+$22.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
36.16%
Holding
89
New
10
Increased
47
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$14.1M
2
AMAT icon
Applied Materials
AMAT
+$9.79M
3
KMI icon
Kinder Morgan
KMI
+$8.69M
4
EQIX icon
Equinix
EQIX
+$7.6M
5
MRK icon
Merck
MRK
+$7.29M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$14.8M
2
OII icon
Oceaneering
OII
+$11.4M
3
HRI icon
Herc Holdings
HRI
+$9.03M
4
WOOF
VCA Inc.
WOOF
+$7.97M
5
INXN
Interxion Holding N.V.
INXN
+$5.45M

Sector Composition

Rank Sector Weight
1 Energy 25.86%
2 Industrials 19.05%
3 Communication Services 9.51%
4 Healthcare 6.87%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$35.3M 5.38%
876,830
-5,632
-0.6% -$221K
PSX icon
2
Phillips 66
PSX
$83B
$27.6M 4.2%
338,988
+2,580
+0.8% +$215K
SPR
3
DELISTED
Spirit AeroSystems
SPR
$26.9M 4.1%
706,370
+39,081
+6% +$1.43M
APC
4
DELISTED
Anadarko Petroleum
APC
$24.2M 3.69%
238,815
+23,532
+11% +$2.54M
SLB icon
5
SLB Ltd
SLB
$70.6B
$22.3M 3.4%
219,577
+4,166
+2% +$454K
SNDK
6
DELISTED
SANDISK CORP
SNDK
$21.8M 3.32%
222,372
+915
+0.4% +$89.5K
TRN icon
7
Trinity Industries
TRN
$2.92B
$20.5M 3.12%
609,689
+16,487
+3% +$546K
TMUS icon
8
T-Mobile US
TMUS
$184B
$19.7M 3%
682,360
-19,865
-3% -$611K
ITT icon
9
ITT
ITT
$17.5B
$19.6M 2.98%
435,591
+22,930
+6% +$1.09M
APA icon
10
APA Corp
APA
$12.9B
$19.5M 2.97%
207,368
+142,074
+218% +$14.1M
NBL
11
DELISTED
Noble Energy, Inc.
NBL
$18.2M 2.77%
266,106
-114
-0% -$8.11K
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$17.8M 2.71%
266,575
+4,250
+2% +$299K
PWR icon
13
Quanta Services
PWR
$98.1B
$16.7M 2.55%
460,799
+45,218
+11% +$1.61M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$62.2B
$16.5M 2.52%
364,575
+13,521
+4% +$622K
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$15.7M 2.4%
400,875
+8,575
+2% +$353K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.88T
$15.4M 2.34%
528,627
+12,093
+2% +$350K
MRK icon
17
Merck
MRK
$322B
$15.2M 2.31%
267,956
+129,886
+94% +$7.29M
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$14.8M 2.25%
532,666
-197,579
-27% -$5.45M
VC icon
19
Visteon
VC
$2.67B
$13.6M 2.08%
140,350
+1,523
+1% +$152K
TWX
20
DELISTED
Time Warner Inc
TWX
$12M 1.83%
159,396
+2,890
+2% +$224K
CVX icon
21
Chevron
CVX
$387B
$11.8M 1.8%
98,880
+1,555
+2% +$198K
BMY icon
22
Bristol-Myers Squibb
BMY
$126B
$10.5M 1.6%
204,548
+1,305
+0.6% +$65.2K
GD icon
23
General Dynamics
GD
$103B
$10.4M 1.58%
81,802
+6,180
+8% +$750K
NSC icon
24
Norfolk Southern
NSC
$78.3B
$9.84M 1.5%
88,175
+2,755
+3% +$292K
AMAT icon
25
Applied Materials
AMAT
$447B
$9.56M 1.46%
+442,223
New +$9.79M
1
2 3 4

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ARS Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, ARS Investment Partners held 89 positions worth $656M, up 1.6% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ARS Investment Partners deployed $22.3M of net new capital in Q3 2014, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Applied Materials: 442,223 shares worth $9.56M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was VCA Inc., an estimated $7.97M trimmed.

  • ARS Investment Partners's largest Q3 2014 buy was Applied Materials: 442,223 shares worth $9.56M.
  • ARS Investment Partners added most to APA Corp in Q3 2014, an estimated $14.1M increase.
  • ARS Investment Partners's biggest Q3 2014 reduction was VCA Inc., cutting an estimated $7.97M.
  • ARS Investment Partners fully exited SodaStream International Ltd in Q3 2014, selling an estimated $14.8M.
  • ARS Investment Partners's ten largest holdings make up 36% of its $656M portfolio in Q3 2014.
  • ARS Investment Partners opened 10 new positions and closed 5 in Q3 2014.
  • ARS Investment Partners's portfolio value rose 1.6% quarter-over-quarter to $656M.

Based on ARS Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.