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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
+3.15%
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
$538M
AUM Growth
-$49.9M
Cap. Flow
-$58.2M
Cap. Flow %
-10.81%
Top 10 Hldgs %
30.94%
Holding
94
New
11
Increased
20
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$17.3M
2
AVGO icon
Broadcom
AVGO
+$9.61M
3
SBUX icon
Starbucks
SBUX
+$7.77M
4
SJM icon
J.M. Smucker
SJM
+$4.1M
5
YHOO
Yahoo Inc
YHOO
+$2.8M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$20.2M
2
ITT icon
ITT
ITT
+$15.1M
3
INXN
Interxion Holding N.V.
INXN
+$13.8M
4
PSX icon
Phillips 66
PSX
+$9.83M
5
NSC icon
Norfolk Southern
NSC
+$8.17M

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Energy 11.04%
3 Healthcare 9.66%
4 Technology 8.2%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$21.8M 4.05%
662,567
-49,360
-7% -$1.65M
EQIX icon
2
Equinix
EQIX
$107B
$19.1M 3.55%
82,043
-3,498
-4% -$792K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$63.7B
$17.3M 3.22%
370,373
-22,796
-6% -$1.06M
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$16.9M 3.14%
+466,167
New +$17.3M
VC icon
5
Visteon
VC
$2.77B
$16M 2.98%
166,246
-15,772
-9% -$1.57M
SPR
6
DELISTED
Spirit AeroSystems
SPR
$16M 2.96%
305,627
-23,189
-7% -$1.11M
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15.3M 2.84%
216,075
-7,750
-3% -$557K
PSX icon
8
Phillips 66
PSX
$82.9B
$14.8M 2.74%
187,702
-133,958
-42% -$9.83M
PWR icon
9
Quanta Services
PWR
$93.9B
$14.7M 2.73%
515,832
+30,200
+6% +$847K
TRN icon
10
Trinity Industries
TRN
$2.97B
$14.7M 2.73%
575,349
+9,545
+2% +$209K
FLEX icon
11
Flex
FLEX
$43.4B
$14.4M 2.67%
1,505,703
+292,943
+24% +$2.57M
TWX
12
DELISTED
Time Warner Inc
TWX
$14.3M 2.65%
168,902
-13,540
-7% -$1.13M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$13.5M 2.51%
490,162
-14,700
-3% -$394K
MRK icon
14
Merck
MRK
$324B
$13.5M 2.5%
245,261
-15,968
-6% -$904K
ABBV icon
15
AbbVie
ABBV
$458B
$12.4M 2.3%
211,685
+32,327
+18% +$1.95M
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$12.2M 2.26%
188,783
-12,195
-6% -$763K
CAR icon
17
Avis
CAR
$5.63B
$12.2M 2.26%
206,218
-15,469
-7% -$944K
AVGO icon
18
Broadcom
AVGO
$1.82T
$10.6M 1.98%
+838,650
New +$9.61M
APC
19
DELISTED
Anadarko Petroleum
APC
$10.5M 1.95%
126,560
-81,195
-39% -$6.64M
GD icon
20
General Dynamics
GD
$105B
$10.4M 1.93%
76,715
-5,454
-7% -$748K
AMAT icon
21
Applied Materials
AMAT
$426B
$10.2M 1.89%
451,941
-39,091
-8% -$937K
TIME
22
DELISTED
Time Inc.
TIME
$10.1M 1.88%
451,992
-37,514
-8% -$898K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.54M 1.77%
46,205
-201
-0.4% -$41.5K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.22M 1.71%
445,140
+76,654
+21% +$1.6M
AEP icon
25
American Electric Power
AEP
$73.7B
$8.87M 1.65%
157,617
+45,872
+41% +$2.72M
1
2 3 4

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ARS Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, ARS Investment Partners held 94 positions worth $538M, down 8.5% from $588M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ARS Investment Partners withdrew a net $58.2M in Q1 2015, closing 8 positions and reducing 53 holdings. Its most notable exit was SANDISK CORP, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, ARS Investment Partners opened a new position in NorthStar Realty Finance Corp. worth $16.9M.

  • ARS Investment Partners's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 466,167 shares worth $16.9M.
  • ARS Investment Partners added most to Yahoo Inc in Q1 2015, an estimated $2.8M increase.
  • ARS Investment Partners's biggest Q1 2015 reduction was ITT, cutting an estimated $15.1M.
  • ARS Investment Partners fully exited SANDISK CORP in Q1 2015, selling an estimated $20.2M.
  • ARS Investment Partners's ten largest holdings make up 31% of its $538M portfolio in Q1 2015.
  • ARS Investment Partners opened 11 new positions and closed 8 in Q1 2015.
  • ARS Investment Partners's portfolio value fell 8.5% quarter-over-quarter to $538M.

Based on ARS Investment Partners's 13F filing for Q1 2015, filed 13 May 2015.