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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
KSS icon
301
Kohl's
KSS
$2.06B
$6K ﹤0.01%
106
-636
-86% -$29.3K
MA icon
302
Mastercard
MA
$518B
$6K ﹤0.01%
+41
New +$6.1K
WEC icon
303
WEC Energy
WEC
$34.6B
$6K ﹤0.01%
+95
New +$6.37K
BABA icon
304
Alibaba
BABA
$279B
$5K ﹤0.01%
+29
New +$5.2K
BIDU icon
305
Baidu
BIDU
$32.9B
$5K ﹤0.01%
+21
New +$5.13K
FTS icon
306
Fortis
FTS
$28B
$5K ﹤0.01%
+137
New +$5.05K
NSC icon
307
Norfolk Southern
NSC
$78.1B
$5K ﹤0.01%
35
-617
-95% -$82.8K
NVDA icon
308
NVIDIA
NVDA
$5.52T
$5K ﹤0.01%
+1,040
New +$5.17K
ACN icon
309
Accenture
ACN
$115B
$4K ﹤0.01%
+24
New +$3.48K
DXC icon
310
DXC Technology
DXC
$1.76B
$4K ﹤0.01%
54
-215
-80% -$17.4K
PYPL icon
311
PayPal
PYPL
$52.6B
$4K ﹤0.01%
+51
New +$3.69K
MFGP
312
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
74
-246
-77% -$9.96K
SAP icon
313
SAP
SAP
$255B
$2K ﹤0.01%
+22
New +$2.49K
BHF icon
314
Brighthouse Financial
BHF
$3.11B
$1K ﹤0.01%
9
-123
-93% -$7.28K
HP icon
315
Helmerich & Payne
HP
$4.24B
$1K ﹤0.01%
19
– –
BIVV
316
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
11
-38
-78% -$2.08K
OPTU
317
Optimum Communications Inc
OPTU
$389M
– –
-25,400
Closed -$694K
BAC icon
318
PUT
Bank of America
BAC
$428B
– –
-145,000
Closed -$3.67M
CECO icon
319
Ceco Environmental
CECO
$4.23B
– –
-288,734
Closed -$2.44M
DDS icon
320
Dillards
DDS
$9.85B
– –
-1,365
Closed -$77K
ETD icon
321
Ethan Allen Interiors
ETD
$596M
– –
-67,722
Closed -$2.19M
FICO icon
322
Fair Isaac
FICO
$25B
– –
-150
Closed -$21K
META icon
323
PUT
Meta Platforms (Facebook)
META
$1.45T
– –
-63,300
Closed -$10.8M
MKSI icon
324
MKS Inc
MKSI
$18.3B
– –
-470
Closed -$44K
MSGS icon
325
Madison Square Garden
MSGS
$9.48B
– –
-18,787
Closed -$2.87M
10 11 12
13
14

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TC
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EGPO
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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.