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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
-19.81%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$95.2M
(-28%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
234
New
22
Increased
41
Reduced
121
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.41M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$5.38M |
| 3 |
Upland Software
UPLD
|
+$3.64M |
| 4 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$3.32M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$4.98M |
| 2 |
IVC
Invacare Corporation
IVC
|
+$4.38M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.81M |
| 4 |
EA
Electronic Arts
EA
|
+$3.64M |
| 5 |
Microsoft
MSFT
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.94% |
| 2 | Financials | 21.11% |
| 3 | Technology | 20.16% |
| 4 | Healthcare | 12.18% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thor Industries
THO
$3.97B
| – | – |
-428
| Closed | -$36K |
|
227
Vodafone
VOD
$36.7B
| – | – |
-125,800
| Closed | -$2.73M |
|
|
NBIS
228
Nebius Group N.V.
NBIS
$59.4B
| – | – |
-115,930
| Closed | -$3.81M |
|
|
IVC
229
DELISTED
Invacare Corporation
IVC
| – | – |
-301,163
| Closed | -$4.38M |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-56,000
| Closed | -$1.89M |
|
|
AHL
231
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-2,032
| Closed | -$85K |
|
|
IMPV
232
DELISTED
Imperva, Inc.
IMPV
| – | – |
-1,570
| Closed | -$73K |
|
|
HDP
233
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-14,560
| Closed | -$332K |
|
|
OCLR
234
DELISTED
Oclaro Inc.
OCLR
| – | – |
-2,300
| Closed | -$21K |
|
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AlphaOne Investment Services's Q4 2018 Portfolio in Review
As of Q4 2018, AlphaOne Investment Services held 234 positions worth $242M, down 28% from $337M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
AlphaOne Investment Services withdrew a net $25.5M in Q4 2018, closing 25 positions and reducing 121 holdings. Its most notable exit was HP, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, AlphaOne Investment Services opened a new position in Qualcomm worth $6.94M.
- AlphaOne Investment Services's largest Q4 2018 buy was Qualcomm: 121,960 shares worth $6.94M.
- AlphaOne Investment Services added most to Presidio, Inc. Common Stock in Q4 2018, an estimated $3.32M increase.
- AlphaOne Investment Services's biggest Q4 2018 reduction was Microsoft, cutting an estimated $3.22M.
- AlphaOne Investment Services fully exited HP in Q4 2018, selling an estimated $4.98M.
- AlphaOne Investment Services's ten largest holdings make up 21% of its $242M portfolio in Q4 2018.
- AlphaOne Investment Services opened 22 new positions and closed 25 in Q4 2018.
- AlphaOne Investment Services's portfolio value fell 28% quarter-over-quarter to $242M.
Based on AlphaOne Investment Services's 13F filing for Q4 2018, filed 12 Feb 2019.