AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.5M
Turnover
35.29%
1-Year Est. Return
49.42%
This Fund
S&P 500
This Quarter
Est. Return
+49.11%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
+$20.3M
(+34%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
85
New
20
Increased
20
Reduced
14
Closed
10
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$2.32M |
| 2 |
Freeport-McMoran
FCX
|
+$2.21M |
| 3 |
Ericsson
ERIC
|
+$1.58M |
| 4 |
PayPal
PYPL
|
+$1.58M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$4.73M |
| 2 |
Walt Disney
DIS
|
+$2.98M |
| 3 |
NetEase
NTES
|
+$2.54M |
| 4 |
Amazon
AMZN
|
+$2.41M |
| 5 |
RingCentral
RNG
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.2% |
| 2 | Communication Services | 20.28% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bandwidth Inc
BAND
$1.5B
| – | – |
-12,500
| Closed | -$841K | – |
|
77
Chevron
CVX
$435B
| – | – |
-17,100
| Closed | -$1.24M | – |
|
78
FirstCash
FCFS
$9.29B
| – | – |
-3,307
| Closed | -$237K | – |
|
79
JELD-WEN Holding
JELD
$115M
| – | – |
-14,495
| Closed | -$141K | – |
|
|
80
Lumentum
LITE
$81.8B
| – | – |
-64,200
| Closed | -$4.73M | – |
|
81
PUT
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-165
| Closed | -$566K | – |
|
|
82
NetEase
NTES
$79.2B
| – | – |
-39,500
| Closed | -$2.54M | – |
|
|
83
RingCentral
RNG
$6.26B
| – | – |
-9,800
| Closed | -$2.08M | – |
|
|
GCAP
84
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-79,255
| Closed | -$442K | – |
|
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AlphaOne Investment Services's Q2 2020 Portfolio in Review
As of Q2 2020, AlphaOne Investment Services held 85 positions worth $79.5M, up 34% from $59.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
AlphaOne Investment Services's Q2 2020 filing shows 20 new, 20 increased, 14 reduced and 10 closed positions. Its largest new stake was Freeport-McMoran: 241,442 shares worth $2.79M. The largest sale was Lumentum, an estimated $4.73M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.
- AlphaOne Investment Services's largest Q2 2020 buy was Freeport-McMoran: 241,442 shares worth $2.79M.
- AlphaOne Investment Services added most to DraftKings in Q2 2020, an estimated $2.32M increase.
- AlphaOne Investment Services's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.98M.
- AlphaOne Investment Services fully exited Lumentum in Q2 2020, selling an estimated $4.73M.
- AlphaOne Investment Services's ten largest holdings make up 47% of its $79.5M portfolio in Q2 2020.
- AlphaOne Investment Services opened 20 new positions and closed 10 in Q2 2020.
- AlphaOne Investment Services's portfolio value rose 34% quarter-over-quarter to $79.5M.
Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.