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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
+15.25%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$60M
AUM Growth
-$410K
Cap. Flow
+$3.84M
Cap. Flow %
6.39%
Top 10 Hldgs %
59.89%
Holding
99
New
13
Increased
44
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$5.62M
2
WDC icon
Western Digital
WDC
+$2.86M
3
COHR icon
Coherent
COHR
+$2.78M
4
FFIV icon
F5
FFIV
+$2.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.45M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.69M
2
DIS icon
Walt Disney
DIS
+$2.23M
3
META icon
Meta Platforms (Facebook)
META
+$2.07M
4
TSM icon
TSMC
TSM
+$1.6M
5
ROKU icon
Roku
ROKU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 46.39%
2 Communication Services 26.88%
3 Financials 8.52%
4 Industrials 7.72%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$58.5B
– –
-70
Closed -$6K
DOMO icon
77
Domo
DOMO
$184M
– –
-27,000
Closed -$431K
DTE icon
78
DTE Energy
DTE
$28.3B
– –
-81
Closed -$9K
FTS icon
79
Fortis
FTS
$28B
– –
-137
Closed -$6K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-8,000
Closed -$488K
ICLR icon
81
Icon
ICLR
$13.1B
– –
-1,194
Closed -$176K
LNC icon
82
Lincoln National
LNC
$8.33B
– –
-16,000
Closed -$965K
MRVL icon
83
Marvell Technology
MRVL
$217B
– –
-684
Closed -$17K
NEE icon
84
NextEra Energy
NEE
$174B
– –
-452
Closed -$26K
NGG icon
85
National Grid
NGG
$79.9B
– –
-71
Closed -$3K
NI icon
86
NiSource
NI
$19.6B
– –
-250
Closed -$7K
NSC icon
87
Norfolk Southern
NSC
$78.1B
– –
-44
Closed -$8K
ROKU icon
88
Roku
ROKU
$23.2B
– –
-12,400
Closed -$1.26M
SRE icon
89
Sempra
SRE
$55.4B
– –
-156
Closed -$12K
TCOM icon
90
Trip.com Group
TCOM
$28.1B
– –
-37,136
Closed -$1.09M
TSM icon
91
TSMC
TSM
$2.22T
– –
-34,500
Closed -$1.6M
WEC icon
92
WEC Energy
WEC
$34.6B
– –
-132
Closed -$13K
WTRG icon
93
Essential Utilities
WTRG
$11.5B
– –
-130
Closed -$6K
XEL icon
94
Xcel Energy
XEL
$48.2B
– –
-200
Closed -$13K
XIFR
95
XPLR Infrastructure LP
XIFR
$1.11B
– –
-90
Closed -$5K
SPLK
96
DELISTED
Splunk Inc
SPLK
– –
-5,800
Closed -$684K
CLDR
97
DELISTED
Cloudera, Inc.
CLDR
– –
-91,580
Closed -$811K
ATVI
98
DELISTED
Activision Blizzard
ATVI
– –
-88,600
Closed -$4.69M
SIVB
99
DELISTED
SVB Financial Group
SIVB
– –
-4,450
Closed -$930K
1 2 3
4

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AlphaOne Investment Services's Q4 2019 Portfolio in Review

As of Q4 2019, AlphaOne Investment Services held 99 positions worth $60M, down 0.68% from $60.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlphaOne Investment Services deployed $3.84M of net new capital in Q4 2019, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Lumentum: 85,800 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $2.23M trimmed.

  • AlphaOne Investment Services's largest Q4 2019 buy was Lumentum: 85,800 shares worth $6.8M.
  • AlphaOne Investment Services added most to NVIDIA in Q4 2019, an estimated $458K increase.
  • AlphaOne Investment Services's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $2.23M.
  • AlphaOne Investment Services fully exited Activision Blizzard in Q4 2019, selling an estimated $4.69M.
  • AlphaOne Investment Services's ten largest holdings make up 60% of its $60M portfolio in Q4 2019.
  • AlphaOne Investment Services opened 13 new positions and closed 31 in Q4 2019.
  • AlphaOne Investment Services's portfolio value fell 0.68% quarter-over-quarter to $60M.

Based on AlphaOne Investment Services's 13F filing for Q4 2019, filed 14 Feb 2020.