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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
+5.37%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$16.2M
Cap. Flow
-$38.6M
Cap. Flow %
-11.1%
Top 10 Hldgs %
21.23%
Holding
482
New
26
Increased
32
Reduced
134
Closed
261

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.38M
2
QCOM icon
Qualcomm
QCOM
+$4.74M
3
NBIS
Nebius Group N.V.
NBIS
+$3.48M
4
T icon
AT&T
T
+$2.96M
5
NVEE
NV5 Global
NVEE
+$2.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.54M
2
VISN
Vistance Networks Inc
VISN
+$5.01M
3
LRCX icon
Lam Research
LRCX
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MU icon
Micron Technology
MU
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 25.8%
2 Industrials 23.27%
3 Technology 18.12%
4 Healthcare 10%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.1B
– –
-1,160
Closed -$50K
ADP icon
227
Automatic Data Processing
ADP
$113B
– –
-1,932
Closed -$219K
ADSK icon
228
Autodesk
ADSK
$57.1B
– –
-455
Closed -$57K
AEO icon
229
American Eagle Outfitters
AEO
$2.8B
– –
-493
Closed -$10K
AKAM icon
230
Akamai
AKAM
$16B
– –
-351
Closed -$25K
ALB icon
231
Albemarle
ALB
$16B
– –
-229
Closed -$21K
ALK icon
232
Alaska Air
ALK
$4.71B
– –
-255
Closed -$16K
ALL icon
233
Allstate
ALL
$65.1B
– –
-1,322
Closed -$125K
AMAT icon
234
Applied Materials
AMAT
$383B
– –
-3,829
Closed -$213K
AMD icon
235
Advanced Micro Devices
AMD
$778B
– –
-1,700
Closed -$17K
AMGN icon
236
Amgen
AMGN
$236B
– –
-2,079
Closed -$355K
AMZN icon
237
Amazon
AMZN
$2.76T
– –
-3,980
Closed -$288K
ANGL icon
238
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-2,752
Closed -$80K
APA icon
239
APA Corp
APA
$14.8B
– –
-790
Closed -$30K
APD icon
240
Air Products & Chemicals
APD
$68B
– –
-452
Closed -$72K
APTV icon
241
Aptiv
APTV
$9.43B
– –
-560
Closed -$48K
ATO icon
242
Atmos Energy
ATO
$28.3B
– –
-398
Closed -$34K
OPTU
243
Optimum Communications Inc
OPTU
$389M
– –
-745
Closed -$14K
AVGO icon
244
Broadcom
AVGO
$1.77T
– –
-900
Closed -$21K
AXP icon
245
American Express
AXP
$226B
– –
-1,506
Closed -$140K
BAC icon
246
Bank of America
BAC
$428B
– –
-74,200
Closed -$2.23M
BALL icon
247
Ball Corp
BALL
$16.8B
– –
-3,391
Closed -$135K
BAX icon
248
Baxter International
BAX
$13.4B
– –
-1,039
Closed -$68K
BBWI icon
249
Bath & Body Works
BBWI
$3.76B
– –
-633
Closed -$20K
BBY icon
250
Best Buy
BBY
$17.6B
– –
-527
Closed -$37K
8 9
10
11 12

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MCMT
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TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
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NBG
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VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
APG
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FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

AlphaOne Investment Services's Q2 2018 Portfolio in Review

As of Q2 2018, AlphaOne Investment Services held 482 positions worth $348M, down 4.5% from $364M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaOne Investment Services withdrew a net $38.6M in Q2 2018, closing 261 positions and reducing 134 holdings. Its most notable exit was Vistance Networks Inc, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, AlphaOne Investment Services opened a new position in Lumentum worth $7.17M.

  • AlphaOne Investment Services's largest Q2 2018 buy was Lumentum: 123,873 shares worth $7.17M.
  • AlphaOne Investment Services added most to Qualcomm in Q2 2018, an estimated $4.74M increase.
  • AlphaOne Investment Services's biggest Q2 2018 reduction was IBM, cutting an estimated $7.54M.
  • AlphaOne Investment Services fully exited Vistance Networks Inc in Q2 2018, selling an estimated $5.01M.
  • AlphaOne Investment Services's ten largest holdings make up 21% of its $348M portfolio in Q2 2018.
  • AlphaOne Investment Services opened 26 new positions and closed 261 in Q2 2018.
  • AlphaOne Investment Services's portfolio value fell 4.5% quarter-over-quarter to $348M.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.