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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
+8.42%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$2.3M
(-0.86%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
116
New
14
Increased
18
Reduced
28
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$8.05M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$4.18M |
| 3 |
IVC
Invacare Corporation
IVC
|
+$3.79M |
| 4 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$3.02M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$9.05M |
| 2 |
Apple
AAPL
|
+$4.82M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$4.08M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$3.13M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.68% |
| 2 | Technology | 19.11% |
| 3 | Industrials | 18.1% |
| 4 | Healthcare | 16.23% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$41B
| $529K | 0.2% |
21,640
+4,120
| +24% | +$99.4K |
|
77
ON Semiconductor
ON
$29.1B
| $479K | 0.18% |
39,580
| – | – |
|
78
Cisco
CSCO
$442B
| $474K | 0.18% |
17,210
-97,650
| -85% | -$2.75M |
|
79
Lam Research
LRCX
$399B
| $461K | 0.17% |
65,600
+6,800
| +12% | +$53.8K |
|
80
Verizon
VZ
$205B
| $461K | 0.17% |
9,470
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$4.13T
| $433K | 0.16% |
15,643
| – | – |
|
82
Oracle
ORCL
$438B
| $426K | 0.16% |
9,870
+3,430
| +53% | +$149K |
|
|
SAAS
83
DELISTED
inContact, Inc.
SAAS
| $410K | 0.15% |
37,620
| – | – |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $379K | 0.14% |
14,820
-97,100
| -87% | -$2.67M |
|
|
AVNU
85
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $375K | 0.14% |
+30,000
| New | +$370K |
|
|
NRCIB
86
DELISTED
National Research Corp Class B
NRCIB
| $354K | 0.13% |
11,062
| – | – |
|
|
LOCK
87
DELISTED
LifeLock, Inc.
LOCK
| $346K | 0.13% |
24,520
+3,620
| +17% | +$51.7K |
|
88
Criteo S.A.
CRTO
$845M
| $288K | 0.11% |
+7,300
| New | +$304K |
|
89
Salesforce
CRM
$206B
| $243K | 0.09% |
3,630
-1,130
| -24% | -$70.1K |
|
|
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
| $240K | 0.09% |
6,890
-1,160
| -14% | -$39.6K |
|
|
PRFT
91
DELISTED
Perficient Inc
PRFT
| $221K | 0.08% |
+10,700
| New | +$207K |
|
|
92
PUT
Apple
AAPL
$4.59T
| – | – |
-2,528
| Closed | -$329K |
|
93
CareCloud
CCLD
$113M
| – | – |
-52,622
| Closed | -$123K |
|
94
Cumberland Pharmaceuticals
CPIX
$130M
| – | – |
-39,096
| Closed | -$235K |
|
|
DVAX
95
DELISTED
Dynavax Technologies
DVAX
| – | – |
-24,425
| Closed | -$412K |
|
96
HP
HPQ
$27.1B
| – | – |
-99,090
| Closed | -$1.81M |
|
97
Jazz Pharmaceuticals
JAZZ
$16.3B
| – | – |
-2,476
| Closed | -$405K |
|
98
Maximus
MMS
$3.12B
| – | – |
-6,825
| Closed | -$374K |
|
99
Marvell Technology
MRVL
$217B
| – | – |
-17,250
| Closed | -$250K |
|
100
Madison Square Garden
MSGS
$9.48B
| – | – |
-55,239
| Closed | -$2.96M |
|
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AlphaOne Investment Services's Q1 2015 Portfolio in Review
As of Q1 2015, AlphaOne Investment Services held 116 positions worth $266M, down 0.86% from $269M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AlphaOne Investment Services withdrew a net $14.5M in Q1 2015, closing 25 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $9.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, AlphaOne Investment Services opened a new position in Western Digital worth $7.08M.
- AlphaOne Investment Services's largest Q1 2015 buy was Western Digital: 102,929 shares worth $7.08M.
- AlphaOne Investment Services added most to VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q1 2015, an estimated $3.02M increase.
- AlphaOne Investment Services's biggest Q1 2015 reduction was Apple, cutting an estimated $4.82M.
- AlphaOne Investment Services fully exited State Street SPDR S&P Retail ETF in Q1 2015, selling an estimated $9.05M.
- AlphaOne Investment Services's ten largest holdings make up 22% of its $266M portfolio in Q1 2015.
- AlphaOne Investment Services opened 14 new positions and closed 25 in Q1 2015.
- AlphaOne Investment Services's portfolio value fell 0.86% quarter-over-quarter to $266M.
Based on AlphaOne Investment Services's 13F filing for Q1 2015, filed 14 May 2015.