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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
+1.49%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$32.6M
Cap. Flow
+$27.2M
Cap. Flow %
7.48%
Top 10 Hldgs %
19.26%
Holding
486
New
170
Increased
196
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.38M
2
VISN
Vistance Networks Inc
VISN
+$4.89M
3
CMCO icon
Columbus McKinnon
CMCO
+$3.88M
4
BABA icon
Alibaba
BABA
+$2.85M
5
LRCX icon
Lam Research
LRCX
+$2.76M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.29M
2
CCRN
Cross Country Healthcare
CCRN
+$3.34M
3
SINA
Sina Corp
SINA
+$2.97M
4
HZN
Horizon Global Corporation
HZN
+$2.92M
5
ATVI
Activision Blizzard
ATVI
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Industrials 23.38%
3 Technology 20.3%
4 Healthcare 10.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
76
Banc of California
BANC
$2.97B
$1.32M 0.36%
68,227
-1,323
-2% -$26.9K
VZ icon
77
Verizon
VZ
$205B
$1.12M 0.31%
23,434
+10,047
+75% +$505K
CSCO icon
78
PUT
Cisco
CSCO
$442B
$991K 0.27%
+23,100
New +$980K
JPM icon
79
PUT
JPMorgan Chase
JPM
$942B
$979K 0.27%
8,900
-1,900
-18% -$215K
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$839K 0.23%
6,549
+5,621
+606% +$760K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.17T
$775K 0.21%
14,940
+10,460
+233% +$580K
XOM icon
82
ExxonMobil
XOM
$643B
$659K 0.18%
+8,835
New +$706K
HD icon
83
Home Depot
HD
$328B
$650K 0.18%
3,646
+2,453
+206% +$460K
INTC icon
84
Intel
INTC
$487B
$640K 0.18%
12,294
-22,537
-65% -$1.07M
T icon
85
AT&T
T
$174B
$607K 0.17%
22,536
+17,273
+328% +$481K
V icon
86
Visa
V
$709B
$590K 0.16%
4,935
+3,987
+421% +$483K
PG icon
87
Procter & Gamble
PG
$333B
$572K 0.16%
7,220
+5,318
+280% +$443K
CRM icon
88
Salesforce
CRM
$206B
$571K 0.16%
4,908
+2,421
+97% +$278K
UNP icon
89
Union Pacific
UNP
$183B
$498K 0.14%
3,703
+1,791
+94% +$241K
MCHP icon
90
Microchip Technology
MCHP
$41B
$484K 0.13%
10,590
+4,770
+82% +$220K
UNH icon
91
UnitedHealth
UNH
$355B
$480K 0.13%
2,244
+2,024
+920% +$462K
DIS icon
92
Walt Disney
DIS
$184B
$473K 0.13%
4,705
+3,269
+228% +$347K
PFE icon
93
Pfizer
PFE
$160B
$441K 0.12%
+13,106
New +$451K
ADBE icon
94
Adobe
ADBE
$115B
$401K 0.11%
1,855
+1,049
+130% +$213K
KO icon
95
Coca-Cola
KO
$383B
$400K 0.11%
9,215
+8,106
+731% +$364K
SWKS icon
96
Skyworks Solutions
SWKS
$10.1B
$396K 0.11%
3,951
+1,521
+63% +$158K
LOGM
97
DELISTED
LogMein, Inc.
LOGM
$386K 0.11%
3,340
+80
+2% +$9.73K
MRK icon
98
Merck
MRK
$369B
$376K 0.1%
7,226
+6,084
+533% +$329K
MTSI icon
99
MACOM Technology Solutions
MTSI
$21.2B
$376K 0.1%
+22,626
New +$583K
PEP icon
100
PepsiCo
PEP
$191B
$360K 0.1%
3,297
+3,007
+1,037% +$342K
2 3
4
5 6

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AlphaOne Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaOne Investment Services held 486 positions worth $364M, up 9.9% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaOne Investment Services deployed $27.2M of net new capital in Q1 2018, opening 170 new positions and adding to 196 existing holdings. Its largest new stake was Vistance Networks Inc: 125,410 shares worth $5.01M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cross Country Healthcare, an estimated $3.34M trimmed.

  • AlphaOne Investment Services's largest Q1 2018 buy was Vistance Networks Inc: 125,410 shares worth $5.01M.
  • AlphaOne Investment Services added most to Cisco in Q1 2018, an estimated $5.38M increase.
  • AlphaOne Investment Services's biggest Q1 2018 reduction was Cross Country Healthcare, cutting an estimated $3.34M.
  • AlphaOne Investment Services fully exited State Street SPDR S&P Retail ETF in Q1 2018, selling an estimated $7.29M.
  • AlphaOne Investment Services's ten largest holdings make up 19% of its $364M portfolio in Q1 2018.
  • AlphaOne Investment Services opened 170 new positions and closed 30 in Q1 2018.
  • AlphaOne Investment Services's portfolio value rose 9.9% quarter-over-quarter to $364M.

Based on AlphaOne Investment Services's 13F filing for Q1 2018, filed 14 May 2018.