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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
KEP icon
276
Korea Electric Power
KEP
$15.3B
$19K 0.01%
+1,097
New +$19.2K
STT icon
277
State Street
STT
$53.1B
$19K 0.01%
192
– –
FLXN
278
DELISTED
Flexion Therapeutics, Inc.
FLXN
$19K 0.01%
750
-100
-12% -$2.45K
DST
279
DELISTED
DST Systems Inc.
DST
$19K 0.01%
300
– –
CMD
280
DELISTED
Cantel Medical Corporation
CMD
$18K 0.01%
175
-290
-62% -$28.9K
F icon
281
Ford
F
$55.6B
$17K 0.01%
1,345
-2,964
-69% -$36.5K
PNC icon
282
PNC Financial Services
PNC
$97.1B
$17K 0.01%
118
+1
+0.9% +$138
ALDX icon
283
Aldeyra Therapeutics
ALDX
$92.9M
$16K ﹤0.01%
2,375
+1,650
+228% +$10.9K
KMB icon
284
Kimberly-Clark
KMB
$36.6B
$16K ﹤0.01%
135
– –
CORV
285
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$16K ﹤0.01%
10,625
-590,000
-98% -$948K
OCLR
286
DELISTED
Oclaro Inc.
OCLR
$16K ﹤0.01%
2,300
-197,100
-99% -$1.46M
MS icon
287
Morgan Stanley
MS
$337B
$14K ﹤0.01%
258
+1
+0.4% +$51
SFM icon
288
Sprouts Farmers Market
SFM
$7.56B
$13K ﹤0.01%
550
– –
EIX icon
289
Edison International
EIX
$28.4B
$12K ﹤0.01%
+183
New +$14K
AVEO
290
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12K ﹤0.01%
+430
New +$13.3K
BNY
291
Bank of New York Mellon
BNY
$110B
$10K ﹤0.01%
188
+1
+0.5% +$53
GOOG icon
292
Alphabet (Google) Class C
GOOG
$4.13T
$10K ﹤0.01%
+200
New +$10.2K
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10K ﹤0.01%
118
+60
+103% +$5.27K
AEO icon
294
American Eagle Outfitters
AEO
$2.8B
$9K ﹤0.01%
490
-1,617
-77% -$24.4K
CNI icon
295
Canadian National Railway
CNI
$76.5B
$9K ﹤0.01%
+107
New +$8.62K
CPB icon
296
Campbell Soup
CPB
$6.94B
$9K ﹤0.01%
190
-1,038
-85% -$49.3K
XEL icon
297
Xcel Energy
XEL
$48.2B
$7K ﹤0.01%
+154
New +$7.64K
CI icon
298
Cigna
CI
$73.4B
$6K ﹤0.01%
30
– –
D icon
299
Dominion Energy
D
$58.5B
$6K ﹤0.01%
+70
New +$5.67K
GS icon
300
Goldman Sachs
GS
$303B
$6K ﹤0.01%
23
– –
10 11
12
13 14

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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.