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AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$45.1M
Cap. Flow
-$15.8M
Cap. Flow %
-4.77%
Top 10 Hldgs %
21.53%
Holding
349
New
58
Increased
148
Reduced
87
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.3M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.78M
3
SINA
Sina Corp
SINA
+$3.16M
4
ATVI
Activision Blizzard
ATVI
+$2.38M
5
COLB icon
Columbia Banking Systems
COLB
+$2.26M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.25M
2
META icon
Meta Platforms (Facebook)
META
+$8.04M
3
BAC icon
Bank of America
BAC
+$6.95M
4
LITE icon
Lumentum
LITE
+$4.51M
5
FNSR
Finisar Corp
FNSR
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Industrials 23.3%
3 Technology 15.5%
4 Healthcare 12.15%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCT
226
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$36K 0.01%
+1,120
New +$30K
MDCO
227
DELISTED
Medicines Co
MDCO
$36K 0.01%
1,330
+750
+129% +$23.1K
BIP icon
228
Brookfield Infrastructure Partners
BIP
$17.9B
$35K 0.01%
+1,305
New +$33.8K
DVN icon
229
Devon Energy
DVN
$51.8B
$35K 0.01%
839
– –
PEP icon
230
PepsiCo
PEP
$191B
$35K 0.01%
290
– –
ROCK icon
231
Gibraltar Industries
ROCK
$1.36B
$35K 0.01%
1,050
+150
+17% +$4.79K
APAM icon
232
Artisan Partners
APAM
$3.09B
$34K 0.01%
850
+150
+21% +$5.56K
C icon
233
Citigroup
C
$223B
$34K 0.01%
452
+2
+0.4% +$148
HUM icon
234
Humana
HUM
$47.1B
$34K 0.01%
136
+7
+5% +$1.73K
DTE icon
235
DTE Energy
DTE
$28.3B
$33K 0.01%
+355
New +$33.7K
HES
236
DELISTED
Hess
HES
$33K 0.01%
688
– –
ARRY
237
DELISTED
Array Biopharma Inc
ARRY
$33K 0.01%
2,570
– –
EVR icon
238
Evercore
EVR
$11.2B
$32K 0.01%
350
-225
-39% -$18.8K
MATW icon
239
Matthews International
MATW
$656M
$32K 0.01%
600
-290
-33% -$16.9K
MCD icon
240
McDonald's
MCD
$184B
$32K 0.01%
183
+1
+0.5% +$168
OLLI icon
241
Ollie's Bargain Outlet
OLLI
$4.32B
$32K 0.01%
600
-500
-45% -$23.6K
TXRH icon
242
Texas Roadhouse
TXRH
$13.1B
$32K 0.01%
600
-450
-43% -$22.7K
ATO icon
243
Atmos Energy
ATO
$28.3B
$31K 0.01%
+357
New +$31.4K
EHC icon
244
Encompass Health
EHC
$11.8B
$30K 0.01%
754
-717
-49% -$27.3K
PTEN icon
245
Patterson-UTI
PTEN
$4.68B
$30K 0.01%
1,325
-1,200
-48% -$24.9K
ENTG icon
246
Entegris
ENTG
$22.2B
$29K 0.01%
950
-830
-47% -$25.4K
MMS icon
247
Maximus
MMS
$3.12B
$29K 0.01%
400
-370
-48% -$24.9K
CAVM
248
DELISTED
Cavium, Inc.
CAVM
$29K 0.01%
350
-450
-56% -$34.8K
CMS icon
249
CMS Energy
CMS
$21.4B
$27K 0.01%
+563
New +$27.3K
NTCT icon
250
NETSCOUT
NTCT
$2.87B
$27K 0.01%
900
-830
-48% -$25.4K
8 9
10
11 12

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AlphaOne Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaOne Investment Services held 349 positions worth $331M, down 12% from $376M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaOne Investment Services withdrew a net $15.8M in Q4 2017, closing 33 positions and reducing 87 holdings. Its most notable exit was Micron Technology, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, AlphaOne Investment Services opened a new position in State Street SPDR S&P Retail ETF worth $7.29M.

  • AlphaOne Investment Services's largest Q4 2017 buy was State Street SPDR S&P Retail ETF: 161,300 shares worth $7.29M.
  • AlphaOne Investment Services added most to IBM in Q4 2017, an estimated $7.3M increase.
  • AlphaOne Investment Services's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $8.04M.
  • AlphaOne Investment Services fully exited Micron Technology in Q4 2017, selling an estimated $9.25M.
  • AlphaOne Investment Services's ten largest holdings make up 22% of its $331M portfolio in Q4 2017.
  • AlphaOne Investment Services opened 58 new positions and closed 33 in Q4 2017.
  • AlphaOne Investment Services's portfolio value fell 12% quarter-over-quarter to $331M.

Based on AlphaOne Investment Services's 13F filing for Q4 2017, filed 12 Feb 2018.