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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
-0.23%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$58.6M
Cap. Flow
-$49.5M
Cap. Flow %
-15.89%
Top 10 Hldgs %
23.33%
Holding
147
New
25
Increased
43
Reduced
34
Closed
45

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$7.73M
2
AAPL icon
Apple
AAPL
+$5.48M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$4.07M
4
VOD icon
Vodafone
VOD
+$3M
5
YHOO
Yahoo Inc
YHOO
+$2.71M

Top Sells

Rank Stock Value
1
GLUU
Glu Mobile Inc.
GLUU
+$6.29M
2
HPQ icon
HP
HPQ
+$6.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.49M
4
HNGR
Hanger Inc.
HNGR
+$4.88M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.3%
2 Financials 18.37%
3 Technology 13.68%
4 Healthcare 12.69%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$434K 0.14%
14,820
+5,290
+56% +$153K
CSCO icon
77
Cisco
CSCO
$442B
$433K 0.14%
17,200
+1,400
+9% +$35.2K
CBST
78
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$432K 0.14%
6,519
-14,068
-68% -$924K
LRCX icon
79
Lam Research
LRCX
$399B
$417K 0.13%
55,800
+11,200
+25% +$79.9K
ON icon
80
ON Semiconductor
ON
$29.1B
$386K 0.12%
43,190
+2,560
+6% +$23.6K
MMS icon
81
Maximus
MMS
$3.12B
$357K 0.11%
+8,895
New +$368K
DATA
82
DELISTED
Tableau Software, Inc.
DATA
$357K 0.11%
4,920
+520
+12% +$34.1K
CRM icon
83
Salesforce
CRM
$206B
$352K 0.11%
6,110
+220
+4% +$12.4K
IPXL
84
DELISTED
Impax Laboratories, Inc.
IPXL
$349K 0.11%
+14,734
New +$377K
NOW icon
85
ServiceNow
NOW
$143B
$322K 0.1%
27,400
-3,350
-11% -$39.5K
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$16.3B
$320K 0.1%
+1,991
New +$306K
RFMD
87
DELISTED
RF MICRO DEVICES INC
RFMD
$309K 0.1%
26,770
+7,070
+36% +$79.6K
SAAS
88
DELISTED
inContact, Inc.
SAAS
$303K 0.1%
34,800
+8,810
+34% +$77.8K
LOCK
89
DELISTED
LifeLock, Inc.
LOCK
$299K 0.1%
+20,900
New +$294K
BABA icon
90
Alibaba
BABA
$279B
$293K 0.09%
+3,300
New +$296K
MRVL icon
91
Marvell Technology
MRVL
$217B
$291K 0.09%
+21,610
New +$298K
SBAC icon
92
SBA Communications
SBAC
$19.8B
$247K 0.08%
2,230
-2,510
-53% -$271K
OCRX
93
DELISTED
Ocera Therapeutics, Inc.
OCRX
$236K 0.08%
+48,159
New +$278K
AEGR
94
DELISTED
Aegerion Pharmaceuticals
AEGR
$235K 0.08%
+7,028
New +$218K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.07%
+3,907
New +$256K
VTSS
96
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$220K 0.07%
61,200
+49,790
+436% +$162K
ENDP
97
DELISTED
Endo International plc
ENDP
$205K 0.07%
+2,994
New +$197K
CCLD icon
98
CareCloud
CCLD
$113M
$202K 0.06%
+56,672
New +$204K
NXGN
99
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$198K 0.06%
14,382
-1,418
-9% -$21.5K
CPIX icon
100
Cumberland Pharmaceuticals
CPIX
$130M
$145K 0.05%
+29,296
New +$142K
2 3
4
5 6

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VPMV
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AlphaOne Investment Services's Q3 2014 Portfolio in Review

As of Q3 2014, AlphaOne Investment Services held 147 positions worth $312M, down 16% from $370M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AlphaOne Investment Services withdrew a net $49.5M in Q3 2014, closing 45 positions and reducing 34 holdings. Its most notable exit was Glu Mobile Inc., an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, AlphaOne Investment Services opened a new position in T-Mobile US worth $7.25M.

  • AlphaOne Investment Services's largest Q3 2014 buy was T-Mobile US: 251,100 shares worth $7.25M.
  • AlphaOne Investment Services added most to Apple in Q3 2014, an estimated $5.48M increase.
  • AlphaOne Investment Services's biggest Q3 2014 reduction was NXP Semiconductors, cutting an estimated $5.49M.
  • AlphaOne Investment Services fully exited Glu Mobile Inc. in Q3 2014, selling an estimated $6.29M.
  • AlphaOne Investment Services's ten largest holdings make up 23% of its $312M portfolio in Q3 2014.
  • AlphaOne Investment Services opened 25 new positions and closed 45 in Q3 2014.
  • AlphaOne Investment Services's portfolio value fell 16% quarter-over-quarter to $312M.

Based on AlphaOne Investment Services's 13F filing for Q3 2014, filed 13 Nov 2014.