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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
IEFA icon
326
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,849
Closed -$254K
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-1,982
Closed -$116K
IFF icon
328
International Flavors & Fragrances
IFF
$22.2B
– –
-164
Closed -$22K
IJR icon
329
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-672
Closed -$52K
ILMN icon
330
Illumina
ILMN
$34.4B
– –
-311
Closed -$72K
INTU icon
331
Intuit
INTU
$95.2B
– –
-668
Closed -$116K
IP icon
332
International Paper
IP
$21.1B
– –
-904
Closed -$46K
IQV icon
333
IQVIA
IQV
$43.2B
– –
-302
Closed -$30K
IRM icon
334
Iron Mountain
IRM
$36.5B
– –
-606
Closed -$20K
ITW icon
335
Illinois Tool Works
ITW
$80.2B
– –
-646
Closed -$101K
IVV icon
336
iShares Core S&P 500 ETF
IVV
$900B
– –
-984
Closed -$261K
JCI icon
337
Johnson Controls International
JCI
$86.1B
– –
-4,909
Closed -$173K
JNJ icon
338
Johnson & Johnson
JNJ
$640B
– –
-6,549
Closed -$839K
K
339
DELISTED
Kellanova
K
– –
-550
Closed -$34K
KEY icon
340
KeyCorp
KEY
$23.5B
– –
-13,161
Closed -$257K
KHC icon
341
Kraft Heinz
KHC
$29.8B
– –
-1,255
Closed -$78K
KLAC icon
342
KLA
KLAC
$240B
– –
-3,250
Closed -$35K
KMB icon
343
Kimberly-Clark
KMB
$36.6B
– –
-911
Closed -$100K
KO icon
344
Coca-Cola
KO
$383B
– –
-9,215
Closed -$400K
KR icon
345
Kroger
KR
$34.9B
– –
-1,844
Closed -$44K
KSS icon
346
Kohl's
KSS
$2.06B
– –
-107
Closed -$7K
LH icon
347
Labcorp
LH
$27.3B
– –
-246
Closed -$34K
LLY icon
348
Eli Lilly
LLY
$1.05T
– –
-3,018
Closed -$234K
LMT icon
349
Lockheed Martin
LMT
$131B
– –
-521
Closed -$176K
LNT icon
350
Alliant Energy
LNT
$17.7B
– –
-479
Closed -$20K
12 13
14
15 16

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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
Venrock Partners Management V Palo Alto, California $101M AUM
APG
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FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

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.