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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
(-4.5%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
482
New
26
Increased
32
Reduced
134
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$7.38M |
| 2 |
Qualcomm
QCOM
|
+$4.74M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.48M |
| 4 |
AT&T
T
|
+$2.96M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.54M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$5.01M |
| 3 |
Lam Research
LRCX
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
376
Micron Technology
MU
$1.06T
| – | – |
-46,278
| Closed | -$2.41M |
|
|
377
PUT
Micron Technology
MU
$1.06T
| – | – |
-43,500
| Closed | -$2.27M |
|
378
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-1,223
| Closed | -$133K |
|
379
Newmont
NEM
$139B
| – | – |
-1,106
| Closed | -$43K |
|
380
Nike
NKE
$57B
| – | – |
-2,741
| Closed | -$182K |
|
381
Nokia
NOK
$59.3B
| – | – |
-314
| Closed | -$2K |
|
382
NetApp
NTAP
$37.4B
| – | – |
-559
| Closed | -$34K |
|
383
NVIDIA
NVDA
$5.52T
| – | – |
-55,040
| Closed | -$319K |
|
384
Newell Brands
NWL
$2.5B
| – | – |
-1,016
| Closed | -$26K |
|
385
Oneok
OKE
$59.7B
| – | – |
-870
| Closed | -$50K |
|
386
Occidental Petroleum
OXY
$59.1B
| – | – |
-1,602
| Closed | -$104K |
|
387
Pembina Pipeline
PBA
$28.1B
| – | – |
-948
| Closed | -$30K |
|
388
Public Service Enterprise Group
PEG
$36.5B
| – | – |
-1,049
| Closed | -$53K |
|
389
PepsiCo
PEP
$191B
| – | – |
-3,297
| Closed | -$360K |
|
390
Pfizer
PFE
$160B
| – | – |
-13,106
| Closed | -$441K |
|
391
Procter & Gamble
PG
$333B
| – | – |
-7,220
| Closed | -$572K |
|
392
Progressive
PGR
$126B
| – | – |
-1,862
| Closed | -$113K |
|
393
Parker-Hannifin
PH
$127B
| – | – |
-276
| Closed | -$47K |
|
394
Philip Morris
PM
$297B
| – | – |
-3,246
| Closed | -$323K |
|
395
PNC Financial Services
PNC
$97.1B
| – | – |
-160
| Closed | -$24K |
|
396
Pinnacle West Capital
PNW
$11.9B
| – | – |
-232
| Closed | -$19K |
|
397
PPG Industries
PPG
$25.2B
| – | – |
-2,968
| Closed | -$331K |
|
|
PPL
398
PPL Corp
PPL
$25.9B
| – | – |
-1,417
| Closed | -$40K |
|
399
Prudential Financial
PRU
$41.5B
| – | – |
-1,521
| Closed | -$158K |
|
400
PVH
PVH
$3.51B
| – | – |
-161
| Closed | -$24K |
|
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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.