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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 | |
|---|---|---|---|---|---|---|
|
ANDV
276
DELISTED
Andeavor
ANDV
| $60K | 0.02% |
596
+380
| +176% | +$39.6K |
|
277
Autodesk
ADSK
$57.1B
| $57K | 0.02% |
+455
| New | +$54.2K |
|
278
Western Digital
WDC
$167B
| $57K | 0.02% |
+811
| New | +$54.6K |
|
279
Moody's
MCO
$88.2B
| $56K | 0.02% |
+345
| New | +$55.9K |
|
280
Carnival Corporation Ltd
CCL
$34.2B
| $55K | 0.02% |
+846
| New | +$57.5K |
|
281
Regeneron Pharmaceuticals
REGN
$83.2B
| $55K | 0.02% |
+160
| New | +$55.6K |
|
282
Weyerhaeuser
WY
$17.1B
| $55K | 0.02% |
+1,565
| New | +$55.2K |
|
283
Xcel Energy
XEL
$48.2B
| $55K | 0.02% |
1,207
+1,053
| +684% | +$46.9K |
|
284
General Mills
GIS
$21.6B
| $53K | 0.01% |
+1,178
| New | +$63.9K |
|
285
Public Service Enterprise Group
PEG
$36.5B
| $53K | 0.01% |
+1,049
| New | +$51.5K |
|
286
Cummins
CMI
$79B
| $52K | 0.01% |
+323
| New | +$55.5K |
|
287
iShares Core S&P Small-Cap ETF
IJR
$111B
| $52K | 0.01% |
672
+397
| +144% | +$30.9K |
|
288
Hershey
HSY
$36.4B
| $51K | 0.01% |
512
+324
| +172% | +$33.5K |
|
289
Archer Daniels Midland
ADM
$38.1B
| $50K | 0.01% |
+1,160
| New | +$48.8K |
|
290
Consolidated Edison
ED
$39.5B
| $50K | 0.01% |
+643
| New | +$50K |
|
291
Oneok
OKE
$59.7B
| $50K | 0.01% |
+870
| New | +$49.9K |
|
292
VF Corp
VFC
$5.36B
| $50K | 0.01% |
+722
| New | +$52.2K |
|
293
Avery Dennison
AVY
$13.5B
| $49K | 0.01% |
458
+108
| +31% | +$12.5K |
|
294
ManpowerGroup
MAN
$2.89B
| $49K | 0.01% |
429
+31
| +8% | +$3.83K |
|
295
Southern Company
SO
$102B
| $49K | 0.01% |
1,099
+112
| +11% | +$4.97K |
|
296
Stanley Black & Decker
SWK
$15B
| $49K | 0.01% |
+318
| New | +$51.6K |
|
297
Aptiv
APTV
$9.43B
| $48K | 0.01% |
+560
| New | +$50.8K |
|
298
Parker-Hannifin
PH
$127B
| $47K | 0.01% |
+276
| New | +$52.3K |
|
299
WEC Energy
WEC
$34.6B
| $47K | 0.01% |
749
+654
| +688% | +$40.6K |
|
300
International Paper
IP
$21.1B
| $46K | 0.01% |
+904
| New | +$50.2K |
|
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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.