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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
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
– –
-297
Closed -$28K
INFO
452
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-753
Closed -$36K
XLNX
453
DELISTED
Xilinx Inc
XLNX
– –
-520
Closed -$38K
KSU
454
DELISTED
Kansas City Southern
KSU
– –
-215
Closed -$24K
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-190
Closed -$23K
TIF
456
DELISTED
Tiffany & Co.
TIF
– –
-212
Closed -$21K
NBL
457
DELISTED
Noble Energy, Inc.
NBL
– –
-1,009
Closed -$31K
CHK
458
DELISTED
Chesapeake Energy Corporation
CHK
– –
-9
Closed -$6K
AGN
459
DELISTED
Allergan plc
AGN
– –
-1,100
Closed -$185K
RTN
460
DELISTED
Raytheon Company
RTN
– –
-605
Closed -$131K
PEGI
461
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,332
Closed -$23K
NCI
462
DELISTED
Navigant Consulting, Inc.
NCI
– –
-7,833
Closed -$151K
APC
463
DELISTED
Anadarko Petroleum
APC
– –
-1,135
Closed -$69K
MFGP
464
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-74
Closed -$1K
ESRX
465
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,191
Closed -$82K
AET
466
DELISTED
Aetna Inc
AET
– –
-1,180
Closed -$199K
COL
467
DELISTED
Rockwell Collins
COL
– –
-338
Closed -$46K
PX
468
DELISTED
Praxair Inc
PX
– –
-594
Closed -$86K
FBNK
469
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-53,244
Closed -$1.36M
ANDV
470
DELISTED
Andeavor
ANDV
– –
-596
Closed -$60K
PAY
471
DELISTED
Verifone Systems Inc
PAY
– –
-7,886
Closed -$121K
RPXC
472
DELISTED
RPX Corporation
RPXC
– –
-14,375
Closed -$154K
TWX
473
DELISTED
Time Warner Inc
TWX
– –
-2,808
Closed -$266K
MON
474
DELISTED
Monsanto Co
MON
– –
-923
Closed -$108K
MSCC
475
DELISTED
Microsemi Corp
MSCC
– –
-450
Closed -$29K
16 17 18
19
20

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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.