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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
+0.98%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$30.8M
Cap. Flow
-$29.9M
Cap. Flow %
-6.97%
Top 10 Hldgs %
17.6%
Holding
184
New
20
Increased
79
Reduced
35
Closed
43

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$11M
2
META icon
Meta Platforms (Facebook)
META
+$6.89M
3
SONY icon
Sony
SONY
+$6.03M
4
SINA
Sina Corp
SINA
+$5.35M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.29M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$14.4M
2
VOD icon
Vodafone
VOD
+$12M
3
YHOO
Yahoo Inc
YHOO
+$10.4M
4
INTC icon
Intel
INTC
+$9.74M
5
NVDA icon
NVIDIA
NVDA
+$7.46M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Technology 22.27%
3 Financials 14.7%
4 Miscellaneous 10.61%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
51
Methode Electronics
MEI
$631M
$4.12M 0.96%
134,233
+54,129
+68% +$1.79M
STL
52
DELISTED
Sterling Bancorp
STL
$4.11M 0.96%
324,974
-78,082
-19% -$991K
WSFS icon
53
WSFS Financial
WSFS
$4.01B
$4.08M 0.95%
171,285
-75
-0% -$1.8K
EXPO icon
54
Exponent
EXPO
$3.38B
$4.01M 0.93%
213,508
+48,720
+30% +$899K
RAVN
55
DELISTED
Raven Industries Inc
RAVN
$3.88M 0.9%
118,498
+26,543
+29% +$966K
FFIC
56
DELISTED
Flushing Financial
FFIC
$3.69M 0.86%
174,938
-36,075
-17% -$739K
ALTR
57
DELISTED
Altera Corp
ALTR
$3.56M 0.83%
+98,390
New +$3.38M
PCBK
58
DELISTED
Pacific Continental Corp
PCBK
$3.48M 0.81%
252,694
-51,413
-17% -$743K
RRGB icon
59
Red Robin
RRGB
$178M
$3.44M 0.8%
47,989
+13,500
+39% +$950K
YHOO
60
DELISTED
Yahoo Inc
YHOO
$3.42M 0.8%
95,250
-271,610
-74% -$10.4M
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$3.4M 0.79%
+50,400
New +$3.6M
LBTYA icon
62
Liberty Global Class A
LBTYA
$3.6B
$3.39M 0.79%
+98,937
New +$3.48M
AAPL icon
63
Apple
AAPL
$4.59T
$3.32M 0.77%
173,040
+155,960
+913% +$2.97M
HAFC icon
64
Hanmi Financial
HAFC
$924M
$3.19M 0.74%
136,724
-1,193
-0.9% -$27K
PTEN icon
65
Patterson-UTI
PTEN
$4.68B
$2.98M 0.7%
94,186
-6,973
-7% -$194K
MSCC
66
DELISTED
Microsemi Corp
MSCC
$2.71M 0.63%
108,455
+20,604
+23% +$497K
CBST
67
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.56M 0.6%
35,015
+25,815
+281% +$1.92M
ENTG icon
68
Entegris
ENTG
$22.2B
$2.48M 0.58%
204,632
+24,034
+13% +$280K
COHR
69
DELISTED
Coherent Inc
COHR
$2.47M 0.58%
37,788
+5,421
+17% +$374K
GMED icon
70
Globus Medical
GMED
$11.1B
$2.45M 0.57%
92,176
-13,041
-12% -$310K
ASCMA
71
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.44M 0.57%
32,274
+5,627
+21% +$427K
ROG icon
72
Rogers Corp
ROG
$2.31B
$2.36M 0.55%
37,777
+5,451
+17% +$330K
INVN
73
DELISTED
Invensense Inc
INVN
$2.34M 0.55%
98,902
+61,402
+164% +$1.28M
IT icon
74
Gartner
IT
$12.4B
$2.33M 0.54%
33,621
+5,465
+19% +$378K
UNT
75
DELISTED
UNIT Corporation
UNT
$2.16M 0.5%
33,101
-4,975
-13% -$277K
1 2
3
4 5

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AlphaOne Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, AlphaOne Investment Services held 184 positions worth $429M, down 6.7% from $460M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AlphaOne Investment Services withdrew a net $29.9M in Q1 2014, closing 43 positions and reducing 35 holdings. Its most notable exit was NVIDIA, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, AlphaOne Investment Services opened a new position in Xilinx Inc worth $12M.

  • AlphaOne Investment Services's largest Q1 2014 buy was Xilinx Inc: 220,900 shares worth $12M.
  • AlphaOne Investment Services added most to The Brand House Collective in Q1 2014, an estimated $4.46M increase.
  • AlphaOne Investment Services's biggest Q1 2014 reduction was ON Semiconductor, cutting an estimated $14.4M.
  • AlphaOne Investment Services fully exited NVIDIA in Q1 2014, selling an estimated $7.46M.
  • AlphaOne Investment Services's ten largest holdings make up 18% of its $429M portfolio in Q1 2014.
  • AlphaOne Investment Services opened 20 new positions and closed 43 in Q1 2014.
  • AlphaOne Investment Services's portfolio value fell 6.7% quarter-over-quarter to $429M.

Based on AlphaOne Investment Services's 13F filing for Q1 2014, filed 15 May 2014.