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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
+3.36%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$10.5M
Cap. Flow
-$9.58M
Cap. Flow %
-2.84%
Top 10 Hldgs %
19.18%
Holding
239
New
18
Increased
96
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
2
HPQ icon
HP
HPQ
+$4.67M
3
HNGR
Hanger Inc.
HNGR
+$4.52M
4
EA
Electronic Arts
EA
+$3.9M
5
VOD icon
Vodafone
VOD
+$2.92M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.17M
2
QCOM icon
Qualcomm
QCOM
+$4.88M
3
CSCO icon
Cisco
CSCO
+$3.58M
4
GTT
GTT Communications, Inc.
GTT
+$3.52M
5
TBHC
The Brand House Collective
TBHC
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 24.19%
2 Financials 23.91%
3 Technology 19.35%
4 Healthcare 11.45%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$174B
$1.14M 0.34%
44,778
-95,566
-68% -$2.34M
ORCL icon
77
Oracle
ORCL
$438B
$1.13M 0.34%
21,960
+12,643
+136% +$614K
ZAYO
78
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$994K 0.29%
28,620
-2,369
-8% -$86.5K
VZ icon
79
Verizon
VZ
$205B
$462K 0.14%
8,660
-1,430
-14% -$75.7K
IBM icon
80
IBM
IBM
$225B
$446K 0.13%
3,086
-617
-17% -$86.2K
CSCO icon
81
Cisco
CSCO
$442B
$385K 0.11%
7,905
-79,610
-91% -$3.58M
BABA icon
82
Alibaba
BABA
$279B
$338K 0.1%
2,050
-8,950
-81% -$1.58M
HDP
83
DELISTED
Hortonworks, Inc.
HDP
$332K 0.1%
14,560
-50
-0.3% -$1.04K
SWKS icon
84
Skyworks Solutions
SWKS
$10.1B
$321K 0.1%
3,540
+950
+37% +$88.9K
CRM icon
85
Salesforce
CRM
$206B
$320K 0.09%
2,010
+1,773
+748% +$263K
MIME
86
DELISTED
Mimecast Limited
MIME
$312K 0.09%
7,450
+7,289
+4,527% +$296K
RPD icon
87
Rapid7
RPD
$910M
$307K 0.09%
8,320
+770
+10% +$25.9K
SIMO icon
88
Silicon Motion
SIMO
$8.65B
$273K 0.08%
5,080
-620
-11% -$34.3K
PARA
89
DELISTED
Paramount Global Class B
PARA
$256K 0.08%
4,460
+1,350
+43% +$74.5K
FSCT
90
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$253K 0.08%
6,710
+1,890
+39% +$68.5K
GTT
91
DELISTED
GTT Communications, Inc.
GTT
$158K 0.05%
3,630
-82,353
-96% -$3.52M
GEO icon
92
The GEO Group
GEO
$4.29B
$104K 0.03%
4,131
+647
+19% +$16.5K
AXS icon
93
AXIS Capital
AXS
$7.23B
$102K 0.03%
1,770
+277
+19% +$15.7K
EVER icon
94
EverQuote
EVER
$875M
$102K 0.03%
6,840
+2,120
+45% +$32.1K
AEIS icon
95
Advanced Energy
AEIS
$11.5B
$100K 0.03%
+1,940
New +$112K
DFIN icon
96
Donnelley Financial Solutions
DFIN
$1.18B
$100K 0.03%
5,580
+1,303
+30% +$25.8K
SABR icon
97
Sabre
SABR
$864M
$92K 0.03%
3,520
+551
+19% +$14.1K
ARRS
98
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$91K 0.03%
3,513
+668
+23% +$17K
AAPL icon
99
Apple
AAPL
$4.59T
$90K 0.03%
1,600
+264
+20% +$13.7K
AL
100
DELISTED
Air Lease Corp
AL
$90K 0.03%
1,951
+305
+19% +$13.6K
2 3
4
5 6

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AlphaOne Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaOne Investment Services held 239 positions worth $337M, down 3% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaOne Investment Services's Q3 2018 filing shows 18 new, 96 increased, 47 reduced and 27 closed positions. Its largest new stake was HP: 193,190 shares worth $4.98M. The largest sale was Lumentum, an estimated $7.17M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • AlphaOne Investment Services's largest Q3 2018 buy was HP: 193,190 shares worth $4.98M.
  • AlphaOne Investment Services added most to Alphabet (Google) Class A in Q3 2018, an estimated $4.89M increase.
  • AlphaOne Investment Services's biggest Q3 2018 reduction was Cisco, cutting an estimated $3.58M.
  • AlphaOne Investment Services fully exited Lumentum in Q3 2018, selling an estimated $7.17M.
  • AlphaOne Investment Services's ten largest holdings make up 19% of its $337M portfolio in Q3 2018.
  • AlphaOne Investment Services opened 18 new positions and closed 27 in Q3 2018.
  • AlphaOne Investment Services's portfolio value fell 3% quarter-over-quarter to $337M.

Based on AlphaOne Investment Services's 13F filing for Q3 2018, filed 14 Nov 2018.