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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
+2.22%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$45.1M
Cap. Flow
-$15.8M
Cap. Flow %
-4.77%
Top 10 Hldgs %
21.53%
Holding
349
New
58
Increased
148
Reduced
87
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.3M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.78M
3
SINA
Sina Corp
SINA
+$3.16M
4
ATVI
Activision Blizzard
ATVI
+$2.38M
5
COLB icon
Columbia Banking Systems
COLB
+$2.26M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.25M
2
META icon
Meta Platforms (Facebook)
META
+$8.04M
3
BAC icon
Bank of America
BAC
+$6.95M
4
LITE icon
Lumentum
LITE
+$4.51M
5
FNSR
Finisar Corp
FNSR
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Industrials 23.3%
3 Technology 15.5%
4 Healthcare 12.15%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.59T
$435K 0.13%
10,292
-380
-4% -$15.9K
LOGM
77
DELISTED
LogMein, Inc.
LOGM
$373K 0.11%
3,260
+1,160
+55% +$136K
BAC icon
78
Bank of America
BAC
$428B
$325K 0.1%
11,000
-252,000
-96% -$6.95M
LRCX icon
79
Lam Research
LRCX
$399B
$324K 0.1%
17,600
-15,600
-47% -$307K
PPG icon
80
PPG Industries
PPG
$25.2B
$276K 0.08%
2,362
+828
+54% +$95.5K
MSFT icon
81
Microsoft
MSFT
$3.75T
$266K 0.08%
+3,115
New +$256K
MCHP icon
82
Microchip Technology
MCHP
$41B
$256K 0.08%
5,820
-6,880
-54% -$311K
UNP icon
83
Union Pacific
UNP
$183B
$256K 0.08%
1,912
+813
+74% +$98.1K
CRM icon
84
Salesforce
CRM
$206B
$254K 0.08%
2,487
-2,565
-51% -$261K
MSCC
85
DELISTED
Microsemi Corp
MSCC
$252K 0.08%
4,880
-2,210
-31% -$116K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.17T
$236K 0.07%
4,480
-5,100
-53% -$263K
SWKS icon
87
Skyworks Solutions
SWKS
$10.1B
$231K 0.07%
2,430
-2,890
-54% -$301K
FCFS icon
88
FirstCash
FCFS
$9.72B
$226K 0.07%
3,354
+122
+4% +$7.88K
HD icon
89
Home Depot
HD
$328B
$226K 0.07%
1,193
-26
-2% -$4.49K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$195B
$221K 0.07%
3,346
+37
+1% +$2.41K
GEO icon
91
The GEO Group
GEO
$4.29B
$219K 0.07%
9,263
+1,782
+24% +$45.3K
ORCL icon
92
Oracle
ORCL
$438B
$219K 0.07%
4,642
-4,876
-51% -$239K
AHL
93
DELISTED
ASPEN Insurance Holding Limited
AHL
$214K 0.06%
5,270
+624
+13% +$25.8K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.7B
$212K 0.06%
1,686
+938
+125% +$117K
KEY icon
95
KeyCorp
KEY
$23.5B
$212K 0.06%
10,534
+1,810
+21% +$34.1K
CL icon
96
Colgate-Palmolive
CL
$72.5B
$205K 0.06%
2,721
+535
+24% +$39.1K
MAS icon
97
Masco
MAS
$14.4B
$202K 0.06%
4,604
+997
+28% +$40.5K
TEN
98
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$199K 0.06%
3,395
+393
+13% +$23.2K
AMZN icon
99
Amazon
AMZN
$2.76T
$196K 0.06%
+3,360
New +$185K
DFIN icon
100
Donnelley Financial Solutions
DFIN
$1.18B
$185K 0.06%
9,486
+2,201
+30% +$45K
2 3
4
5 6

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AlphaOne Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaOne Investment Services held 349 positions worth $331M, down 12% from $376M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaOne Investment Services withdrew a net $15.8M in Q4 2017, closing 33 positions and reducing 87 holdings. Its most notable exit was Micron Technology, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, AlphaOne Investment Services opened a new position in State Street SPDR S&P Retail ETF worth $7.29M.

  • AlphaOne Investment Services's largest Q4 2017 buy was State Street SPDR S&P Retail ETF: 161,300 shares worth $7.29M.
  • AlphaOne Investment Services added most to IBM in Q4 2017, an estimated $7.3M increase.
  • AlphaOne Investment Services's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $8.04M.
  • AlphaOne Investment Services fully exited Micron Technology in Q4 2017, selling an estimated $9.25M.
  • AlphaOne Investment Services's ten largest holdings make up 22% of its $331M portfolio in Q4 2017.
  • AlphaOne Investment Services opened 58 new positions and closed 33 in Q4 2017.
  • AlphaOne Investment Services's portfolio value fell 12% quarter-over-quarter to $331M.

Based on AlphaOne Investment Services's 13F filing for Q4 2017, filed 12 Feb 2018.