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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
+3.36%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$10.5M
(-3%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
239
New
18
Increased
96
Reduced
47
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.89M |
| 2 |
HP
HPQ
|
+$4.67M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$4.52M |
| 4 |
EA
Electronic Arts
EA
|
+$3.9M |
| 5 |
Vodafone
VOD
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$7.17M |
| 2 |
Qualcomm
QCOM
|
+$4.88M |
| 3 |
Cisco
CSCO
|
+$3.58M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
+$3.52M |
| 5 |
TBHC
The Brand House Collective
TBHC
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.19% |
| 2 | Financials | 23.91% |
| 3 | Technology | 19.35% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$57B
| – | – |
-9,100
| Closed | -$994K |
|
227
Palo Alto Networks
PANW
$312B
| – | – |
-240
| Closed | -$8K |
|
228
PayPal
PYPL
$52.6B
| – | – |
-280
| Closed | -$23K |
|
|
229
Qualcomm
QCOM
$176B
| – | – |
-86,965
| Closed | -$4.88M |
|
230
TSMC
TSM
$2.22T
| – | – |
-640
| Closed | -$23K |
|
231
Viavi Solutions
VIAV
$9.49B
| – | – |
-1,450
| Closed | -$15K |
|
232
Weibo
WB
$1.71B
| – | – |
-264
| Closed | -$23K |
|
233
Wells Fargo
WFC
$257B
| – | – |
-27,500
| Closed | -$1.52M |
|
234
Zions Bancorporation
ZION
$9.91B
| – | – |
-27,500
| Closed | -$1.45M |
|
|
PFPT
235
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-50
| Closed | -$6K |
|
|
LOGM
236
DELISTED
LogMein, Inc.
LOGM
| – | – |
-2,330
| Closed | -$241K |
|
|
IDTI
237
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-3,080
| Closed | -$98K |
|
|
CAVM
238
DELISTED
Cavium, Inc.
CAVM
| – | – |
-350
| Closed | -$30K |
|
|
UFS
239
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-583
| Closed | -$28K |
|
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AlphaOne Investment Services's Q3 2018 Portfolio in Review
As of Q3 2018, AlphaOne Investment Services held 239 positions worth $337M, down 3% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
AlphaOne Investment Services's Q3 2018 filing shows 18 new, 96 increased, 47 reduced and 27 closed positions. Its largest new stake was HP: 193,190 shares worth $4.98M. The largest sale was Lumentum, an estimated $7.17M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- AlphaOne Investment Services's largest Q3 2018 buy was HP: 193,190 shares worth $4.98M.
- AlphaOne Investment Services added most to Alphabet (Google) Class A in Q3 2018, an estimated $4.89M increase.
- AlphaOne Investment Services's biggest Q3 2018 reduction was Cisco, cutting an estimated $3.58M.
- AlphaOne Investment Services fully exited Lumentum in Q3 2018, selling an estimated $7.17M.
- AlphaOne Investment Services's ten largest holdings make up 19% of its $337M portfolio in Q3 2018.
- AlphaOne Investment Services opened 18 new positions and closed 27 in Q3 2018.
- AlphaOne Investment Services's portfolio value fell 3% quarter-over-quarter to $337M.
Based on AlphaOne Investment Services's 13F filing for Q3 2018, filed 14 Nov 2018.