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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
+1.46%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$36.6M
Cap. Flow
-$42.2M
Cap. Flow %
-17.32%
Top 10 Hldgs %
23.49%
Holding
104
New
7
Increased
19
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.13M
2
YHOO
Yahoo Inc
YHOO
+$3.1M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$2.78M
4
CCRN
Cross Country Healthcare
CCRN
+$2.53M
5
TWX
Time Warner Inc
TWX
+$2.48M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$5.14M
2
VOD icon
Vodafone
VOD
+$4.3M
3
CSCO icon
Cisco
CSCO
+$3.6M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
MRVL icon
Marvell Technology
MRVL
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Industrials 16.83%
3 Communication Services 14.76%
4 Healthcare 12.65%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
76
Magnite
MGNI
$3.35B
$355K 0.15%
19,400
– –
VZ icon
77
Verizon
VZ
$205B
$347K 0.14%
6,420
-2,980
-32% -$149K
AVGO icon
78
Broadcom
AVGO
$1.77T
$346K 0.14%
22,400
-3,500
-14% -$47.3K
ORCL icon
79
Oracle
ORCL
$438B
$273K 0.11%
6,680
-93,250
-93% -$3.45M
SAAS
80
DELISTED
inContact, Inc.
SAAS
$256K 0.11%
28,750
+13,220
+85% +$117K
ECOM
81
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$249K 0.1%
22,100
– –
RNG icon
82
RingCentral
RNG
$5.72B
$241K 0.1%
15,280
-274,440
-95% -$5.14M
CRTO icon
83
Criteo S.A.
CRTO
$845M
$237K 0.1%
5,720
– –
EMC
84
DELISTED
EMC CORPORATION
EMC
$237K 0.1%
8,880
-6,360
-42% -$161K
ON icon
85
ON Semiconductor
ON
$29.1B
$190K 0.08%
19,800
-21,940
-53% -$188K
MIXT
86
DELISTED
MIX TELEMATICS LIMITED
MIXT
$87K 0.04%
22,000
– –
AMZN icon
87
Amazon
AMZN
$2.76T
– –
-78,000
Closed -$2.64M
BABA icon
88
Alibaba
BABA
$279B
– –
-4,270
Closed -$347K
CSCO icon
89
Cisco
CSCO
$442B
– –
-132,460
Closed -$3.6M
FC icon
90
Franklin Covey
FC
$230M
– –
-136,624
Closed -$2.29M
GEN icon
91
Gen Digital
GEN
$18.3B
– –
-150,000
Closed -$3.15M
HAFC icon
92
Hanmi Financial
HAFC
$924M
– –
-113,171
Closed -$2.68M
INTC icon
93
Intel
INTC
$487B
– –
-63,000
Closed -$2.17M
LBTYA icon
94
Liberty Global Class A
LBTYA
$3.6B
– –
-35,526
Closed -$1.31M
MRVL icon
95
Marvell Technology
MRVL
$217B
– –
-364,000
Closed -$3.21M
MSGS icon
96
Madison Square Garden
MSGS
$9.48B
– –
-18,927
Closed -$2.18M
QRVO icon
97
Qorvo
QRVO
$8.49B
– –
-4,720
Closed -$240K
CPE
98
DELISTED
Callon Petroleum Company
CPE
– –
-26,645
Closed -$2.22M
VMW
99
DELISTED
VMware, Inc
VMW
– –
-25,500
Closed -$1.44M
PFPT
100
DELISTED
Proofpoint, Inc.
PFPT
– –
-30,000
Closed -$1.95M
1 2 3
4
5

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EGPO
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NBG
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VPMV
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APG
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AlphaOne Investment Services's Q1 2016 Portfolio in Review

As of Q1 2016, AlphaOne Investment Services held 104 positions worth $244M, down 13% from $280M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AlphaOne Investment Services withdrew a net $42.2M in Q1 2016, closing 18 positions and reducing 55 holdings. Its most notable exit was Cisco, an estimated $3.6M position sold in full.

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

Against the trend, AlphaOne Investment Services opened a new position in Twenty-First Century Fox, Inc. Class A worth $3.26M.

  • AlphaOne Investment Services's largest Q1 2016 buy was Twenty-First Century Fox, Inc. Class A: 116,800 shares worth $3.26M.
  • AlphaOne Investment Services added most to Yahoo Inc in Q1 2016, an estimated $3.1M increase.
  • AlphaOne Investment Services's biggest Q1 2016 reduction was RingCentral, cutting an estimated $5.14M.
  • AlphaOne Investment Services fully exited Cisco in Q1 2016, selling an estimated $3.6M.
  • AlphaOne Investment Services's ten largest holdings make up 23% of its $244M portfolio in Q1 2016.
  • AlphaOne Investment Services opened 7 new positions and closed 18 in Q1 2016.
  • AlphaOne Investment Services's portfolio value fell 13% quarter-over-quarter to $244M.

Based on AlphaOne Investment Services's 13F filing for Q1 2016, filed 16 May 2016.