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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
LOPE icon
351
Grand Canyon Education
LOPE
$3.91B
– –
-876
Closed -$92K
LOW icon
352
Lowe's Companies
LOW
$116B
– –
-1,741
Closed -$153K
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,038
Closed -$122K
LRCX icon
354
Lam Research
LRCX
$399B
– –
-157,030
Closed -$3.19M
MAN icon
355
ManpowerGroup
MAN
$2.89B
– –
-429
Closed -$49K
MAR icon
356
Marriott International
MAR
$92.3B
– –
-1,538
Closed -$209K
MAS icon
357
Masco
MAS
$14.4B
– –
-4,829
Closed -$195K
MBB icon
358
iShares MBS ETF
MBB
$39.2B
– –
-248
Closed -$26K
MCD icon
359
McDonald's
MCD
$184B
– –
-186
Closed -$29K
MCO icon
360
Moody's
MCO
$88.2B
– –
-345
Closed -$56K
MDLZ icon
361
Mondelez International
MDLZ
$79.7B
– –
-3,126
Closed -$130K
MDT icon
362
Medtronic
MDT
$115B
– –
-3,964
Closed -$318K
MET icon
363
MetLife
MET
$61.2B
– –
-1,413
Closed -$65K
MGM icon
364
MGM Resorts International
MGM
$10.8B
– –
-1,100
Closed -$39K
MHK icon
365
Mohawk Industries
MHK
$8.79B
– –
-131
Closed -$30K
MMM icon
366
3M
MMM
$92.2B
– –
-1,823
Closed -$335K
MO icon
367
Altria Group
MO
$113B
– –
-3,975
Closed -$248K
MOS icon
368
The Mosaic Company
MOS
$7.55B
– –
-728
Closed -$18K
MPLX icon
369
MPLX
MPLX
$60.3B
– –
-691
Closed -$23K
MRK icon
370
Merck
MRK
$369B
– –
-7,226
Closed -$376K
MS icon
371
Morgan Stanley
MS
$337B
– –
-341
Closed -$18K
MSI icon
372
Motorola Solutions
MSI
$80.5B
– –
-336
Closed -$35K
MTD icon
373
Mettler-Toledo International
MTD
$28.2B
– –
-53
Closed -$30K
MTSI icon
374
MACOM Technology Solutions
MTSI
$21.2B
– –
-22,626
Closed -$376K
MTZ icon
375
MasTec
MTZ
$20.2B
– –
-4,600
Closed -$216K
13 14
15
16 17

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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.