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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
(+9.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
486
New
170
Increased
196
Reduced
55
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.38M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$4.89M |
| 3 |
Columbus McKinnon
CMCO
|
+$3.88M |
| 4 |
Alibaba
BABA
|
+$2.85M |
| 5 |
Lam Research
LRCX
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.3B
| $73K | 0.02% |
824
+469
| +132% | +$41.1K |
|
252
Eaton
ETN
$162B
| $73K | 0.02% |
+914
| New | +$75K |
|
253
TE Connectivity
TEL
$58.8B
| $73K | 0.02% |
+729
| New | +$73.7K |
|
254
Air Products & Chemicals
APD
$68B
| $72K | 0.02% |
+452
| New | +$74.5K |
|
255
Illumina
ILMN
$34.4B
| $72K | 0.02% |
+311
| New | +$71.3K |
|
256
Sportsman's Warehouse
SPWH
$44.5M
| $72K | 0.02% |
17,579
+3,404
| +24% | +$16.9K |
|
257
Eastman Chemical
EMN
$8.31B
| $71K | 0.02% |
674
+420
| +165% | +$42.5K |
|
258
Analog Devices
ADI
$181B
| $70K | 0.02% |
+764
| New | +$69.6K |
|
259
Waste Management
WM
$87B
| $70K | 0.02% |
+828
| New | +$71K |
|
260
Estee Lauder
EL
$38.4B
| $69K | 0.02% |
+464
| New | +$64.3K |
|
|
APC
261
DELISTED
Anadarko Petroleum
APC
| $69K | 0.02% |
+1,135
| New | +$66.5K |
|
262
Baxter International
BAX
$13.4B
| $68K | 0.02% |
+1,039
| New | +$70.3K |
|
263
Equinix
EQIX
$106B
| $68K | 0.02% |
+162
| New | +$68.2K |
|
264
Chubb
CB
$131B
| $67K | 0.02% |
491
+1
| +0.2% | +$145 |
|
265
Sherwin-Williams
SHW
$83.8B
| $67K | 0.02% |
+513
| New | +$69.9K |
|
266
Crown Castle
CCI
$31.9B
| $66K | 0.02% |
601
+54
| +10% | +$5.86K |
|
267
MetLife
MET
$61.2B
| $65K | 0.02% |
1,413
+38
| +3% | +$1.84K |
|
268
Alphabet (Google) Class C
GOOG
$4.13T
| $64K | 0.02% |
1,240
+1,040
| +520% | +$57.4K |
|
269
Kearny Financial
KRNY
$650M
| $64K | 0.02% |
4,940
+973
| +25% | +$13.2K |
|
270
Cirrus Logic
CRUS
$5.56B
| $63K | 0.02% |
+1,548
| New | +$71.9K |
|
271
Hartford Financial Services
HIG
$37.3B
| $62K | 0.02% |
1,211
+46
| +4% | +$2.52K |
|
272
Edwards Lifesciences
EW
$51.8B
| $61K | 0.02% |
+1,317
| New | +$57.2K |
|
273
Group 1 Automotive
GPI
$3.12B
| $61K | 0.02% |
930
+198
| +27% | +$14.7K |
|
274
Sysco
SYY
$39.5B
| $60K | 0.02% |
+994
| New | +$60.2K |
|
275
Yum! Brands
YUM
$41.1B
| $60K | 0.02% |
+699
| New | +$57.3K |
|
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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.