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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
+11.87%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$43.1M
Cap. Flow
-$72M
Cap. Flow %
-26.82%
Top 10 Hldgs %
24.19%
Holding
119
New
17
Increased
15
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.46M
2
CAMP
CalAmp Corp.
CAMP
+$3.98M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.96M
4
HFWA icon
Heritage Financial
HFWA
+$3.21M
5
YHOO
Yahoo Inc
YHOO
+$2.93M

Top Sells

Rank Stock Value
1
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
+$5.83M
2
TMUS icon
T-Mobile US
TMUS
+$5.71M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$4.58M
4
CRAI icon
CRA International
CRAI
+$4.35M
5
NTUS
Natus Medical Inc
NTUS
+$4.12M

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Financials 19.27%
3 Technology 17.55%
4 Healthcare 13.87%
5 Miscellaneous 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
101
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$159K 0.06%
10,182
-4,200
-29% -$61.4K
CCLD icon
102
CareCloud
CCLD
$113M
$123K 0.05%
52,622
-4,050
-7% -$12.2K
AMZN icon
103
Amazon
AMZN
$2.76T
– –
-108,000
Closed -$1.74M
BABA icon
104
Alibaba
BABA
$289B
– –
-3,300
Closed -$293K
BLK icon
105
Blackrock
BLK
$181B
– –
-5,200
Closed -$1.71M
EBAY icon
106
eBay
EBAY
$45.5B
– –
-75,319
Closed -$1.79M
INTC icon
107
Intel
INTC
$487B
– –
-35,520
Closed -$1.24M
NXPI icon
108
NXP Semiconductors
NXPI
$57B
– –
-18,000
Closed -$1.23M
SBAC icon
109
SBA Communications
SBAC
$19.8B
– –
-2,230
Closed -$247K
VOD icon
110
Vodafone
VOD
$36.7B
– –
-90,091
Closed -$2.96M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,907
Closed -$232K
PRKS icon
112
United Parks & Resorts
PRKS
$1.93B
– –
-60,600
Closed -$1.17M
SNI
113
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,700
Closed -$601K
LGF
114
DELISTED
Lions Gate Entertainment
LGF
– –
-79,600
Closed -$2.62M
AEGR
115
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-7,028
Closed -$235K
DWA
116
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-51,900
Closed -$1.42M
FRM
117
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-392,216
Closed -$2.65M
CBST
118
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-6,519
Closed -$432K
BAGL
119
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-289,383
Closed -$5.83M
1 2 3 4
5

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TC
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EGPO
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NBG
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VPMV
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AlphaOne Investment Services's Q4 2014 Portfolio in Review

As of Q4 2014, AlphaOne Investment Services held 119 positions worth $269M, down 14% from $312M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AlphaOne Investment Services withdrew a net $72M in Q4 2014, closing 17 positions and reducing 69 holdings. Its most notable exit was EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE), an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, AlphaOne Investment Services opened a new position in State Street SPDR S&P Retail ETF worth $9.05M.

  • AlphaOne Investment Services's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 188,600 shares worth $9.05M.
  • AlphaOne Investment Services added most to Yahoo Inc in Q4 2014, an estimated $2.93M increase.
  • AlphaOne Investment Services's biggest Q4 2014 reduction was T-Mobile US, cutting an estimated $5.71M.
  • AlphaOne Investment Services fully exited EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q4 2014, selling an estimated $5.83M.
  • AlphaOne Investment Services's ten largest holdings make up 24% of its $269M portfolio in Q4 2014.
  • AlphaOne Investment Services opened 17 new positions and closed 17 in Q4 2014.
  • AlphaOne Investment Services's portfolio value fell 14% quarter-over-quarter to $269M.

Based on AlphaOne Investment Services's 13F filing for Q4 2014, filed 12 Feb 2015.