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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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$67.1B
| $31K | 0.01% |
+471
| New | +$31.6K |
|
|
NBL
352
DELISTED
Noble Energy, Inc.
NBL
| $31K | 0.01% |
+1,009
| New | +$30.4K |
|
353
APA Corp
APA
$14.8B
| $30K | 0.01% |
+790
| New | +$31.8K |
|
354
CBRE Group
CBRE
$42.6B
| $30K | 0.01% |
+626
| New | +$28.5K |
|
355
IQVIA
IQV
$43.2B
| $30K | 0.01% |
+302
| New | +$30.5K |
|
356
Quaker Houghton
KWR
$2.83B
| $30K | 0.01% |
+200
| New | +$30.3K |
|
357
Matthews International
MATW
$656M
| $30K | 0.01% |
600
| – | – |
|
358
Mohawk Industries
MHK
$8.79B
| $30K | 0.01% |
+131
| New | +$33.7K |
|
359
Mettler-Toledo International
MTD
$28.2B
| $30K | 0.01% |
+53
| New | +$33.3K |
|
360
Pembina Pipeline
PBA
$28.1B
| $30K | 0.01% |
948
+274
| +41% | +$9.08K |
|
|
TSS
361
DELISTED
Total System Services, Inc.
TSS
| $30K | 0.01% |
+347
| New | +$29.8K |
|
362
Entergy
ETR
$49.7B
| $29K | 0.01% |
+748
| New | +$28.9K |
|
363
McDonald's
MCD
$184B
| $29K | 0.01% |
186
+3
| +2% | +$494 |
|
364
ResMed
RMD
$34B
| $29K | 0.01% |
+294
| New | +$27.8K |
|
365
J.M. Smucker
SJM
$14.1B
| $29K | 0.01% |
+236
| New | +$29.5K |
|
366
Molson Coors Class B
TAP
$7.77B
| $29K | 0.01% |
+383
| New | +$30.6K |
|
367
Xylem
XYL
$26.3B
| $29K | 0.01% |
+372
| New | +$27.5K |
|
|
MSCC
368
DELISTED
Microsemi Corp
MSCC
| $29K | 0.01% |
450
-4,430
| -91% | -$274K |
|
369
Artisan Partners
APAM
$3.09B
| $28K | 0.01% |
850
| – | – |
|
370
CMS Energy
CMS
$21.4B
| $28K | 0.01% |
627
+64
| +11% | +$2.81K |
|
371
Quest Diagnostics
DGX
$27B
| $28K | 0.01% |
+283
| New | +$29K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $28K | 0.01% |
+1,762
| New | +$29.3K |
|
|
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
| $28K | 0.01% |
+297
| New | +$27.3K |
|
|
CAVM
374
DELISTED
Cavium, Inc.
CAVM
| $28K | 0.01% |
350
| – | – |
|
375
JD.com
JD
$38.5B
| $27K | 0.01% |
+658
| New | +$29.8K |
|
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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.