Aristides Capital LLC Buys Visa Inc, Highland Income Fund, Amazon.com Inc, Sells Tilray Inc, Texas Pacific Land Trust, The Timken Co

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May 16, 2020
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Investment company Aristides Capital LLC (Current Portfolio) buys Visa Inc, Highland Income Fund, Amazon.com Inc, Legg Mason Partners Fund Advisor, LLC, Hingham Institution for Savings, sells Tilray Inc, Texas Pacific Land Trust, The Timken Co, WESCO International Inc, Lear Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Aristides Capital LLC. As of 2020Q1, Aristides Capital LLC owns 138 stocks with a total value of $89 million. These are the details of the buys and sells.

For the details of Aristides Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aristides+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Aristides Capital LLC
  1. Hingham Institution for Savings (HIFS) - 36,804 shares, 6.00% of the total portfolio. Shares added by 95.62%
  2. Visa Inc (V) - 30,500 shares, 5.52% of the total portfolio. New Position
  3. Amazon.com Inc (AMZN) - 2,170 shares, 4.75% of the total portfolio. Shares added by 256.91%
  4. Alphabet Inc (GOOGL) - 2,808 shares, 3.67% of the total portfolio. Shares added by 172.62%
  5. Highland Income Fund (HFRO) - 377,964 shares, 3.62% of the total portfolio. New Position
New Purchase: Visa Inc (V)

Aristides Capital LLC initiated holding in Visa Inc. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $183.49. The impact to a portfolio due to this purchase was 5.52%. The holding were 30,500 shares as of .

New Purchase: Highland Income Fund (HFRO)

Aristides Capital LLC initiated holding in Highland Income Fund. The purchase prices were between $8.38 and $12.72, with an estimated average price of $11.7. The stock is now traded at around $7.55. The impact to a portfolio due to this purchase was 3.62%. The holding were 377,964 shares as of .

New Purchase: Legg Mason Partners Fund Advisor, LLC (CEM)

Aristides Capital LLC initiated holding in Legg Mason Partners Fund Advisor, LLC. The purchase prices were between $0.82 and $11.9, with an estimated average price of $8.55. The stock is now traded at around $3.25. The impact to a portfolio due to this purchase was 2.95%. The holding were 1,436,732 shares as of .

New Purchase: iShares iBoxx $ High Yield Corporate Bond (HYG)

Aristides Capital LLC initiated holding in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $67.97 and $87.18, with an estimated average price of $83.3. The stock is now traded at around $78.71. The impact to a portfolio due to this purchase was 1.99%. The holding were 23,010 shares as of .

New Purchase: The Hackett Group Inc (HCKT)

Aristides Capital LLC initiated holding in The Hackett Group Inc. The purchase prices were between $9.68 and $17.96, with an estimated average price of $15.07. The stock is now traded at around $12.74. The impact to a portfolio due to this purchase was 1.87%. The holding were 131,085 shares as of .

New Purchase: Paychex Inc (PAYX)

Aristides Capital LLC initiated holding in Paychex Inc. The purchase prices were between $50.39 and $90.23, with an estimated average price of $80.23. The stock is now traded at around $63.43. The impact to a portfolio due to this purchase was 1.84%. The holding were 26,000 shares as of .

Added: Amazon.com Inc (AMZN)

Aristides Capital LLC added to a holding in Amazon.com Inc by 256.91%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2409.78. The impact to a portfolio due to this purchase was 3.42%. The holding were 2,170 shares as of .

Added: Hingham Institution for Savings (HIFS)

Aristides Capital LLC added to a holding in Hingham Institution for Savings by 95.62%. The purchase prices were between $129.89 and $212.45, with an estimated average price of $188.06. The stock is now traded at around $143.06. The impact to a portfolio due to this purchase was 2.93%. The holding were 36,804 shares as of .

Added: Alphabet Inc (GOOGL)

Aristides Capital LLC added to a holding in Alphabet Inc by 172.62%. The purchase prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1373.06. The impact to a portfolio due to this purchase was 2.32%. The holding were 2,808 shares as of .

Added: Evertec Inc (EVTC)

Aristides Capital LLC added to a holding in Evertec Inc by 143.98%. The purchase prices were between $18.83 and $35.3, with an estimated average price of $30.82. The stock is now traded at around $25.47. The impact to a portfolio due to this purchase was 1.88%. The holding were 124,431 shares as of .

Added: Verso Corp (VRS)

Aristides Capital LLC added to a holding in Verso Corp by 123.87%. The purchase prices were between $10.71 and $19.13, with an estimated average price of $15.7. The stock is now traded at around $13.75. The impact to a portfolio due to this purchase was 1.81%. The holding were 257,968 shares as of .

Added: ACCO Brands Corp (ACCO)

Aristides Capital LLC added to a holding in ACCO Brands Corp by 438.01%. The purchase prices were between $3.89 and $10.31, with an estimated average price of $7.99. The stock is now traded at around $5.60. The impact to a portfolio due to this purchase was 0.9%. The holding were 194,900 shares as of .

Sold Out: Texas Pacific Land Trust (TPL)

Aristides Capital LLC sold out a holding in Texas Pacific Land Trust. The sale prices were between $308.34 and $819.37, with an estimated average price of $664.61.

Sold Out: The Timken Co (TKR)

Aristides Capital LLC sold out a holding in The Timken Co. The sale prices were between $24.27 and $58.46, with an estimated average price of $47.72.

Sold Out: WESCO International Inc (WCC)

Aristides Capital LLC sold out a holding in WESCO International Inc. The sale prices were between $15.77 and $59.53, with an estimated average price of $43.17.

Sold Out: Lear Corp (LEA)

Aristides Capital LLC sold out a holding in Lear Corp. The sale prices were between $70 and $140.66, with an estimated average price of $116.03.

Sold Out: ACM Research Inc (ACMR)

Aristides Capital LLC sold out a holding in ACM Research Inc. The sale prices were between $17.25 and $48.51, with an estimated average price of $32.29.

Sold Out: Wyndham Hotels & Resorts Inc (WH)

Aristides Capital LLC sold out a holding in Wyndham Hotels & Resorts Inc. The sale prices were between $21.59 and $62.81, with an estimated average price of $51.32.



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