We are live on ! Find out more
AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$58.6M
Cap. Flow
-$49.5M
Cap. Flow %
-15.89%
Top 10 Hldgs %
23.33%
Holding
147
New
25
Increased
43
Reduced
34
Closed
45

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$7.73M
2
AAPL icon
Apple
AAPL
+$5.48M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$4.07M
4
VOD icon
Vodafone
VOD
+$3M
5
YHOO
Yahoo Inc
YHOO
+$2.71M

Top Sells

Rank Stock Value
1
GLUU
Glu Mobile Inc.
GLUU
+$6.29M
2
HPQ icon
HP
HPQ
+$6.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.49M
4
HNGR
Hanger Inc.
HNGR
+$4.88M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.3%
2 Financials 18.37%
3 Technology 13.68%
4 Healthcare 12.69%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMK
101
DELISTED
GenMark Diagnostics, Inc
GNMK
$123K 0.04%
+13,702
New +$147K
DVAX
102
DELISTED
Dynavax Technologies
DVAX
$102K 0.03%
+7,150
New +$103K
ARCB icon
103
ArcBest
ARCB
$3.11B
– –
-12,300
Closed -$535K
BMRN icon
104
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-5,000
Closed -$311K
BWXT icon
105
BWX Technologies
BWXT
$14.3B
– –
-16,776
Closed -$390K
ENTG icon
106
Entegris
ENTG
$22.2B
– –
-100,691
Closed -$1.38M
GMED icon
107
Globus Medical
GMED
$11.1B
– –
-43,104
Closed -$1.03M
HPQ icon
108
HP
HPQ
$27.1B
– –
-399,443
Closed -$6.11M
HXL icon
109
Hexcel
HXL
$7.16B
– –
-21,648
Closed -$885K
IPGP icon
110
IPG Photonics
IPGP
$3.29B
– –
-15,218
Closed -$1.05M
IT icon
111
Gartner
IT
$12.4B
– –
-16,396
Closed -$1.16M
MNRO icon
112
Monro
MNRO
$383M
– –
-21,046
Closed -$1.12M
MSFT icon
113
Microsoft
MSFT
$3.75T
– –
-59,600
Closed -$2.48M
NTCT icon
114
NETSCOUT
NTCT
$2.87B
– –
-27,488
Closed -$1.22M
NVDA icon
115
NVIDIA
NVDA
$5.52T
– –
-2,000,000
Closed -$927K
ORCL icon
116
Oracle
ORCL
$438B
– –
-52,120
Closed -$2.11M
PTEN icon
117
Patterson-UTI
PTEN
$4.68B
– –
-47,722
Closed -$1.67M
ROG icon
118
Rogers Corp
ROG
$2.31B
– –
-21,543
Closed -$1.43M
ROP icon
119
Roper Technologies
ROP
$41.8B
– –
-6,749
Closed -$985K
SCOR icon
120
Comscore
SCOR
$79.4M
– –
-1,522
Closed -$1.08M
SF
121
Stifel
SF
$12.2B
– –
-18,743
Closed -$394K
SYNA icon
122
Synaptics
SYNA
$3.82B
– –
-28,800
Closed -$2.61M
TLYS icon
123
Tilly's
TLYS
$117M
– –
-278,773
Closed -$2.24M
TXRH icon
124
Texas Roadhouse
TXRH
$13.1B
– –
-35,214
Closed -$916K
UUP icon
125
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-14,346
Closed -$305K
2 3 4
5
6

Similar funds

PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
MCMT
Moon Capital Management (Tennessee) Knoxville, Tennessee $82.4M AUM 3.53% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

AlphaOne Investment Services's Q3 2014 Portfolio in Review

As of Q3 2014, AlphaOne Investment Services held 147 positions worth $312M, down 16% from $370M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AlphaOne Investment Services withdrew a net $49.5M in Q3 2014, closing 45 positions and reducing 34 holdings. Its most notable exit was Glu Mobile Inc., an estimated $6.29M position sold in full.

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

Against the trend, AlphaOne Investment Services opened a new position in T-Mobile US worth $7.25M.

  • AlphaOne Investment Services's largest Q3 2014 buy was T-Mobile US: 251,100 shares worth $7.25M.
  • AlphaOne Investment Services added most to Apple in Q3 2014, an estimated $5.48M increase.
  • AlphaOne Investment Services's biggest Q3 2014 reduction was NXP Semiconductors, cutting an estimated $5.49M.
  • AlphaOne Investment Services fully exited Glu Mobile Inc. in Q3 2014, selling an estimated $6.29M.
  • AlphaOne Investment Services's ten largest holdings make up 23% of its $312M portfolio in Q3 2014.
  • AlphaOne Investment Services opened 25 new positions and closed 45 in Q3 2014.
  • AlphaOne Investment Services's portfolio value fell 16% quarter-over-quarter to $312M.

Based on AlphaOne Investment Services's 13F filing for Q3 2014, filed 13 Nov 2014.