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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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$48.1B
| $46K | 0.01% |
+266
| New | +$50.5K |
|
302
Viatris
VTRS
$19.4B
| $46K | 0.01% |
+1,112
| New | +$47.4K |
|
303
Zimmer Biomet
ZBH
$19B
| $46K | 0.01% |
+433
| New | +$50.3K |
|
|
COL
304
DELISTED
Rockwell Collins
COL
| $46K | 0.01% |
+338
| New | +$46.1K |
|
305
Tyson Foods
TSN
$19.5B
| $45K | 0.01% |
+617
| New | +$47.1K |
|
306
Kroger
KR
$34.9B
| $44K | 0.01% |
+1,844
| New | +$50.1K |
|
307
National Grid
NGG
$79.9B
| $44K | 0.01% |
885
+83
| +10% | +$4.05K |
|
308
Trane Technologies
TT
$100B
| $44K | 0.01% |
+518
| New | +$46.5K |
|
309
Edison International
EIX
$28.4B
| $43K | 0.01% |
676
+493
| +269% | +$30.4K |
|
310
Newmont
NEM
$139B
| $43K | 0.01% |
+1,106
| New | +$42.7K |
|
311
TC Energy
TRP
$64.6B
| $43K | 0.01% |
1,050
+107
| +11% | +$4.8K |
|
312
Devon Energy
DVN
$51.8B
| $42K | 0.01% |
1,326
+487
| +58% | +$17.9K |
|
313
NiSource
NI
$19.6B
| $42K | 0.01% |
1,749
+780
| +80% | +$18.5K |
|
314
Royal Caribbean
RCL
$76.2B
| $42K | 0.01% |
+355
| New | +$44.9K |
|
315
iShares Gold Trust
IAU
$68.3B
| $41K | 0.01% |
1,594
+53
| +3% | +$1.35K |
|
316
EPAM Systems
EPAM
$5.82B
| $40K | 0.01% |
350
| – | – |
|
|
PPL
317
PPL Corp
PPL
$25.9B
| $40K | 0.01% |
+1,417
| New | +$42.2K |
|
318
Eversource Energy
ES
$26.7B
| $39K | 0.01% |
+657
| New | +$38.9K |
|
319
Hexcel
HXL
$7.16B
| $39K | 0.01% |
600
| – | – |
|
320
MGM Resorts International
MGM
$10.8B
| $39K | 0.01% |
+1,100
| New | +$38.6K |
|
321
Wells Fargo
WFC
$257B
| $39K | 0.01% |
735
+5
| +0.7% | +$297 |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $38K | 0.01% |
+520
| New | +$37.5K |
|
323
Best Buy
BBY
$17.6B
| $37K | 0.01% |
+527
| New | +$37.9K |
|
324
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $37K | 0.01% |
788
+328
| +71% | +$15.7K |
|
|
WCC
325
WESCO International
WCC
$17.1B
| $37K | 0.01% |
600
| – | – |
|
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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.