We are live on ! Find out more
AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$44.8M
Cap. Flow
+$35.7M
Cap. Flow %
12.76%
Top 10 Hldgs %
20.55%
Holding
106
New
20
Increased
48
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
2
VOD icon
Vodafone
VOD
+$4.63M
3
ORCL icon
Oracle
ORCL
+$3.37M
4
CSCO icon
Cisco
CSCO
+$3.24M
5
MRVL icon
Marvell Technology
MRVL
+$3.22M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.9M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.5M
3
AMCX icon
AMC Global Media
AMCX
+$2.48M
4
AVG
AVG Technologies N.V.
AVG
+$2.02M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Technology 19.61%
3 Industrials 14.67%
4 Communication Services 14.27%
5 Healthcare 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNU
76
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1.5M 0.53%
101,855
+23,705
+30% +$323K
CNXR
77
DELISTED
Connecture, Inc.
CNXR
$1.45M 0.52%
401,434
+48,647
+14% +$205K
VMW
78
DELISTED
VMware, Inc
VMW
$1.44M 0.52%
+25,500
New +$1.59M
AIMC
79
DELISTED
Altra Industrial Motion Corp
AIMC
$1.43M 0.51%
57,019
+314
+0.6% +$8.21K
LBTYA icon
80
Liberty Global Class A
LBTYA
$3.6B
$1.31M 0.47%
+35,526
New +$1.34M
STRZA
81
DELISTED
Starz - Series A
STRZA
$1.26M 0.45%
37,700
-1,800
-5% -$64.2K
LOB icon
82
Live Oak Bancshares
LOB
$1.85B
$984K 0.35%
69,247
+12,547
+22% +$194K
LRCX icon
83
Lam Research
LRCX
$399B
$584K 0.21%
73,500
+4,500
+7% +$33.8K
MSCC
84
DELISTED
Microsemi Corp
MSCC
$548K 0.2%
+16,800
New +$593K
TUBE
85
DELISTED
TubeMogul, Inc.
TUBE
$506K 0.18%
37,230
+8,550
+30% +$105K
VZ icon
86
Verizon
VZ
$205B
$434K 0.15%
9,400
+2,490
+36% +$113K
ON icon
87
ON Semiconductor
ON
$29.1B
$409K 0.15%
41,740
+7,070
+20% +$74.3K
EMC
88
DELISTED
EMC CORPORATION
EMC
$391K 0.14%
15,240
-2,580
-14% -$67K
AVGO icon
89
Broadcom
AVGO
$1.77T
$376K 0.13%
+25,900
New +$337K
BABA icon
90
Alibaba
BABA
$279B
$347K 0.12%
+4,270
New +$335K
MGNI icon
91
Magnite
MGNI
$3.35B
$319K 0.11%
19,400
+3,200
+20% +$49.5K
ECOM
92
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$306K 0.11%
22,100
– –
CVT
93
DELISTED
CVENT, INC.
CVT
$275K 0.1%
7,890
– –
QRVO icon
94
Qorvo
QRVO
$8.49B
$240K 0.09%
+4,720
New +$242K
CRTO icon
95
Criteo S.A.
CRTO
$845M
$227K 0.08%
5,720
– –
SAAS
96
DELISTED
inContact, Inc.
SAAS
$148K 0.05%
+15,530
New +$135K
MIXT
97
DELISTED
MIX TELEMATICS LIMITED
MIXT
$93K 0.03%
+22,000
New +$112K
AAPL icon
98
Apple
AAPL
$4.59T
– –
-8,680
Closed -$239K
AMCX icon
99
AMC Global Media
AMCX
$509M
– –
-33,900
Closed -$2.48M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.13T
– –
-13,600
Closed -$434K
1 2 3
4
5

Similar funds

PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
MCMT
Moon Capital Management (Tennessee) Knoxville, Tennessee $82.4M AUM 3.53% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

AlphaOne Investment Services's Q4 2015 Portfolio in Review

As of Q4 2015, AlphaOne Investment Services held 106 positions worth $280M, up 19% from $235M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaOne Investment Services deployed $35.7M of net new capital in Q4 2015, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 146,200 shares worth $5.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $1.24M trimmed.

  • AlphaOne Investment Services's largest Q4 2015 buy was Alphabet (Google) Class A: 146,200 shares worth $5.69M.
  • AlphaOne Investment Services added most to Vodafone in Q4 2015, an estimated $4.63M increase.
  • AlphaOne Investment Services's biggest Q4 2015 reduction was Viacom Inc. Class B, cutting an estimated $1.24M.
  • AlphaOne Investment Services fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $2.9M.
  • AlphaOne Investment Services's ten largest holdings make up 21% of its $280M portfolio in Q4 2015.
  • AlphaOne Investment Services opened 20 new positions and closed 9 in Q4 2015.
  • AlphaOne Investment Services's portfolio value rose 19% quarter-over-quarter to $280M.

Based on AlphaOne Investment Services's 13F filing for Q4 2015, filed 12 Feb 2016.