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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
WTRG icon
251
Essential Utilities
WTRG
$11.5B
$27K 0.01%
+683
New +$24.9K
DD icon
252
DuPont de Nemours
DD
$18.7B
$26K 0.01%
143
– –
INTU icon
253
Intuit
INTU
$95.2B
$26K 0.01%
164
-637
-80% -$97.1K
TCBK icon
254
TriCo Bancshares
TCBK
$1.72B
$26K 0.01%
675
-150
-18% -$6.16K
PEGI
255
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$26K 0.01%
+1,196
New +$26.9K
BBT
256
Beacon Financial Corp
BBT
$2.64B
$25K 0.01%
675
– –
MBB icon
257
iShares MBS ETF
MBB
$39.2B
$25K 0.01%
238
+1
+0.4% +$107
NI icon
258
NiSource
NI
$19.6B
$25K 0.01%
+969
New +$25.7K
ANDV
259
DELISTED
Andeavor
ANDV
$25K 0.01%
216
+1
+0.5% +$108
EMN icon
260
Eastman Chemical
EMN
$8.31B
$24K 0.01%
254
– –
PBA icon
261
Pembina Pipeline
PBA
$28.1B
$24K 0.01%
+674
New +$23.3K
HAFC icon
262
Hanmi Financial
HAFC
$924M
$23K 0.01%
750
– –
NTB icon
263
Bank of N.T. Butterfield & Son
NTB
$2.33B
$23K 0.01%
632
– –
XIFR
264
XPLR Infrastructure LP
XIFR
$1.11B
$23K 0.01%
+533
New +$21.4K
IBKC
265
DELISTED
IBERIABANK Corp
IBKC
$23K 0.01%
300
– –
WPZ
266
DELISTED
Williams Partners L.P.
WPZ
$23K 0.01%
+597
New +$22.4K
AUB icon
267
Atlantic Union Bankshares
AUB
$5.83B
$22K 0.01%
600
– –
MPLX icon
268
MPLX
MPLX
$60.3B
$22K 0.01%
+620
New +$21.8K
MPWR icon
269
Monolithic Power Systems
MPWR
$64.4B
$22K 0.01%
200
– –
HSY icon
270
Hershey
HSY
$36.4B
$21K 0.01%
188
+1
+0.5% +$110
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$111B
$21K 0.01%
275
+161
+141% +$12.1K
PPBI
272
DELISTED
Pacific Premier Bancorp
PPBI
$21K 0.01%
516
-125
-20% -$4.92K
SCHW
273
Charles Schwab
SCHW
$187B
$21K 0.01%
417
+1
+0.2% +$47
SFNC icon
274
Simmons First National
SFNC
$3.28B
$21K 0.01%
+740
New +$21.3K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21K 0.01%
460
+182
+65% +$8.13K
9 10
11
12 13

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NBG
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VPMV
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APG
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FC
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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.