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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
Cap. Flow
-$38.6M
Cap. Flow %
-11.1%
Top 10 Hldgs %
21.23%
Holding
482
New
26
Increased
32
Reduced
134
Closed
261

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.38M
2
QCOM icon
Qualcomm
QCOM
+$4.74M
3
NBIS
Nebius Group N.V.
NBIS
+$3.48M
4
T icon
AT&T
T
+$2.96M
5
NVEE
NV5 Global
NVEE
+$2.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.54M
2
VISN
Vistance Networks Inc
VISN
+$5.01M
3
LRCX icon
Lam Research
LRCX
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MU icon
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
EW icon
301
Edwards Lifesciences
EW
$51.8B
– –
-1,317
Closed -$61K
EXC icon
302
Exelon
EXC
$45.3B
– –
-2,791
Closed -$78K
F icon
303
Ford
F
$55.6B
– –
-9,584
Closed -$106K
FITB
304
Fifth Third Bancorp
FITB
$49.7B
– –
-4,981
Closed -$158K
FMC icon
305
FMC
FMC
$1.33B
– –
-321
Closed -$21K
GE icon
306
GE Aerospace
GE
$356B
– –
-26,101
Closed -$1.69M
GEN icon
307
Gen Digital
GEN
$18.3B
– –
-1,286
Closed -$33K
GIS icon
308
General Mills
GIS
$21.6B
– –
-1,178
Closed -$53K
GS icon
309
Goldman Sachs
GS
$303B
– –
-41
Closed -$10K
GT icon
310
Goodyear
GT
$1.77B
– –
-511
Closed -$14K
HAS icon
311
Hasbro
HAS
$13.3B
– –
-235
Closed -$20K
HBAN icon
312
Huntington Bancshares
HBAN
$34.1B
– –
-2,241
Closed -$34K
HBI
313
DELISTED
Hanesbrands
HBI
– –
-756
Closed -$14K
HD icon
314
Home Depot
HD
$328B
– –
-3,646
Closed -$650K
HES
315
DELISTED
Hess
HES
– –
-1,462
Closed -$74K
HIG icon
316
Hartford Financial Services
HIG
$37.3B
– –
-1,211
Closed -$62K
HLT icon
317
Hilton Worldwide
HLT
$73.3B
– –
-425
Closed -$33K
HP icon
318
Helmerich & Payne
HP
$4.24B
– –
-19
Closed -$1K
HPQ icon
319
HP
HPQ
$27.1B
– –
-8,003
Closed -$175K
HRL icon
320
Hormel Foods
HRL
$11.7B
– –
-558
Closed -$19K
HSY icon
321
Hershey
HSY
$36.4B
– –
-512
Closed -$51K
HUM icon
322
Humana
HUM
$47.1B
– –
-443
Closed -$119K
HWM icon
323
Howmet Aerospace
HWM
$107B
– –
-1,145
Closed -$20K
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-359
Closed -$31K
IAU icon
325
iShares Gold Trust
IAU
$68.3B
– –
-1,594
Closed -$41K
11 12
13
14 15

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MCMT
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TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
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 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.