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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
+5.37%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$16.2M
(-4.5%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
482
New
26
Increased
32
Reduced
134
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$7.38M |
| 2 |
Qualcomm
QCOM
|
+$4.74M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.48M |
| 4 |
AT&T
T
|
+$2.96M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.54M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$5.01M |
| 3 |
Lam Research
LRCX
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$2.44M |
| 5 |
Micron Technology
MU
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.8% |
| 2 | Industrials | 23.27% |
| 3 | Technology | 18.12% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$6.94B
| – | – |
-590
| Closed | -$26K |
|
277
CSX Corp
CSX
$95.5B
| – | – |
-7,608
| Closed | -$141K |
|
278
CVS Health
CVS
$119B
| – | – |
-3,860
| Closed | -$240K |
|
279
Delta Air Lines
DAL
$53.4B
| – | – |
-1,360
| Closed | -$75K |
|
280
DuPont de Nemours
DD
$18.7B
| – | – |
-2,102
| Closed | -$339K |
|
281
Deere & Co
DE
$168B
| – | – |
-670
| Closed | -$104K |
|
282
Quest Diagnostics
DGX
$27B
| – | – |
-283
| Closed | -$28K |
|
283
Walt Disney
DIS
$184B
| – | – |
-4,705
| Closed | -$473K |
|
284
Duke Energy
DUK
$94.2B
| – | – |
-1,465
| Closed | -$113K |
|
285
Devon Energy
DVN
$51.8B
| – | – |
-1,326
| Closed | -$42K |
|
286
DXC Technology
DXC
$1.76B
| – | – |
-54
| Closed | -$5K |
|
287
eBay
EBAY
$45.5B
| – | – |
-2,014
| Closed | -$81K |
|
288
Ecolab
ECL
$80.1B
| – | – |
-1,078
| Closed | -$148K |
|
289
Consolidated Edison
ED
$39.5B
| – | – |
-643
| Closed | -$50K |
|
290
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-2,086
| Closed | -$145K |
|
291
Edison International
EIX
$28.4B
| – | – |
-676
| Closed | -$43K |
|
292
Estee Lauder
EL
$38.4B
| – | – |
-464
| Closed | -$69K |
|
293
Elevance Health
ELV
$86.6B
| – | – |
-537
| Closed | -$118K |
|
294
Eastman Chemical
EMN
$8.31B
| – | – |
-674
| Closed | -$71K |
|
295
Enbridge
ENB
$109B
| – | – |
-2,373
| Closed | -$75K |
|
296
Equinix
EQIX
$106B
| – | – |
-162
| Closed | -$68K |
|
297
EQT Corp
EQT
$34.3B
| – | – |
-933
| Closed | -$24K |
|
298
Eversource Energy
ES
$26.7B
| – | – |
-657
| Closed | -$39K |
|
299
Eaton
ETN
$162B
| – | – |
-914
| Closed | -$73K |
|
300
Entergy
ETR
$49.7B
| – | – |
-748
| Closed | -$29K |
|
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AlphaOne Investment Services's Q2 2018 Portfolio in Review
As of Q2 2018, AlphaOne Investment Services held 482 positions worth $348M, down 4.5% from $364M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
AlphaOne Investment Services withdrew a net $38.6M in Q2 2018, closing 261 positions and reducing 134 holdings. Its most notable exit was Vistance Networks Inc, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, AlphaOne Investment Services opened a new position in Lumentum worth $7.17M.
- AlphaOne Investment Services's largest Q2 2018 buy was Lumentum: 123,873 shares worth $7.17M.
- AlphaOne Investment Services added most to Qualcomm in Q2 2018, an estimated $4.74M increase.
- AlphaOne Investment Services's biggest Q2 2018 reduction was IBM, cutting an estimated $7.54M.
- AlphaOne Investment Services fully exited Vistance Networks Inc in Q2 2018, selling an estimated $5.01M.
- AlphaOne Investment Services's ten largest holdings make up 21% of its $348M portfolio in Q2 2018.
- AlphaOne Investment Services opened 26 new positions and closed 261 in Q2 2018.
- AlphaOne Investment Services's portfolio value fell 4.5% quarter-over-quarter to $348M.
Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.