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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
+1.49%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$32.6M
Cap. Flow
+$27.2M
Cap. Flow %
7.48%
Top 10 Hldgs %
19.26%
Holding
486
New
170
Increased
196
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.38M
2
VISN
Vistance Networks Inc
VISN
+$4.89M
3
CMCO icon
Columbus McKinnon
CMCO
+$3.88M
4
BABA icon
Alibaba
BABA
+$2.85M
5
LRCX icon
Lam Research
LRCX
+$2.76M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.29M
2
CCRN
Cross Country Healthcare
CCRN
+$3.34M
3
SINA
Sina Corp
SINA
+$2.97M
4
HZN
Horizon Global Corporation
HZN
+$2.92M
5
ATVI
Activision Blizzard
ATVI
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Industrials 23.38%
3 Technology 20.3%
4 Healthcare 10.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
226
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$95K 0.03%
4,254
+104
+3% +$2.48K
THC icon
227
Tenet Healthcare
THC
$21.6B
$94K 0.03%
3,876
+208
+6% +$4.14K
EEFT icon
228
Euronet Worldwide
EEFT
$2.56B
$93K 0.03%
+1,177
New +$104K
LOPE icon
229
Grand Canyon Education
LOPE
$3.91B
$92K 0.03%
876
+164
+23% +$15.8K
FSCT
230
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$90K 0.02%
2,760
+1,640
+146% +$51.3K
NSC icon
231
Norfolk Southern
NSC
$78.1B
$88K 0.02%
646
+611
+1,746% +$87.9K
COF icon
232
Capital One
COF
$133B
$87K 0.02%
913
– –
MIK
233
DELISTED
Michaels Stores, Inc
MIK
$86K 0.02%
4,339
+847
+24% +$20.3K
PX
234
DELISTED
Praxair Inc
PX
$86K 0.02%
+594
New +$92.4K
AWK icon
235
American Water Works
AWK
$27.2B
$85K 0.02%
1,036
+427
+70% +$34.9K
SYK icon
236
Stryker
SYK
$124B
$85K 0.02%
531
+20
+4% +$3.22K
SIMO icon
237
Silicon Motion
SIMO
$8.65B
$82K 0.02%
1,710
-93
-5% -$4.46K
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
$82K 0.02%
+1,191
New +$90.9K
UFS
239
DELISTED
DOMTAR CORPORATION (New)
UFS
$82K 0.02%
1,929
+373
+24% +$17.5K
EBAY icon
240
eBay
EBAY
$45.5B
$81K 0.02%
+2,014
New +$83.4K
ANGL icon
241
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$80K 0.02%
2,752
+966
+54% +$28.6K
MBUU icon
242
Malibu Boats
MBUU
$566M
$80K 0.02%
2,415
+106
+5% +$3.45K
EXC icon
243
Exelon
EXC
$45.3B
$78K 0.02%
+2,791
New +$75.4K
KHC icon
244
Kraft Heinz
KHC
$29.8B
$78K 0.02%
+1,255
New +$89.9K
TGT icon
245
Target
TGT
$75.4B
$78K 0.02%
+1,127
New +$82K
GCAP
246
DELISTED
Gain Capital Holdings, Inc.
GCAP
$76K 0.02%
11,263
+4,674
+71% +$35.1K
DAL icon
247
Delta Air Lines
DAL
$53.4B
$75K 0.02%
+1,360
New +$75K
ENB icon
248
Enbridge
ENB
$109B
$75K 0.02%
2,373
+203
+9% +$7.11K
AMT icon
249
American Tower
AMT
$81.2B
$74K 0.02%
506
+40
+9% +$5.63K
HES
250
DELISTED
Hess
HES
$74K 0.02%
1,462
+774
+113% +$37.9K
8 9
10
11 12

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AlphaOne Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaOne Investment Services held 486 positions worth $364M, up 9.9% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaOne Investment Services deployed $27.2M of net new capital in Q1 2018, opening 170 new positions and adding to 196 existing holdings. Its largest new stake was Vistance Networks Inc: 125,410 shares worth $5.01M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cross Country Healthcare, an estimated $3.34M trimmed.

  • AlphaOne Investment Services's largest Q1 2018 buy was Vistance Networks Inc: 125,410 shares worth $5.01M.
  • AlphaOne Investment Services added most to Cisco in Q1 2018, an estimated $5.38M increase.
  • AlphaOne Investment Services's biggest Q1 2018 reduction was Cross Country Healthcare, cutting an estimated $3.34M.
  • AlphaOne Investment Services fully exited State Street SPDR S&P Retail ETF in Q1 2018, selling an estimated $7.29M.
  • AlphaOne Investment Services's ten largest holdings make up 19% of its $364M portfolio in Q1 2018.
  • AlphaOne Investment Services opened 170 new positions and closed 30 in Q1 2018.
  • AlphaOne Investment Services's portfolio value rose 9.9% quarter-over-quarter to $364M.

Based on AlphaOne Investment Services's 13F filing for Q1 2018, filed 14 May 2018.