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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
+8.13%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$18.2M
(+6.8%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
112
New
21
Increased
25
Reduced
45
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
|
+$4.95M |
| 2 |
AVG
AVG Technologies N.V.
AVG
|
+$4.53M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.22M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$3.68M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$7.08M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$4.39M |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$4.06M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$2.9M |
| 5 |
P
Pandora Media Inc
P
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Technology | 19.69% |
| 3 | Healthcare | 17.82% |
| 4 | Industrials | 16.63% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$191B
| – | – |
-87,000
| Closed | -$2.76M |
|
|
102
Western Digital
WDC
$167B
| – | – |
-102,929
| Closed | -$7.08M |
|
|
PRFT
103
DELISTED
Perficient Inc
PRFT
| – | – |
-10,700
| Closed | -$221K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| – | – |
-23,000
| Closed | -$1.15M |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-6,890
| Closed | -$240K |
|
|
FRAN
106
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-20,537
| Closed | -$4.39M |
|
|
S
107
DELISTED
Sprint Corporation
S
| – | – |
-552,500
| Closed | -$2.62M |
|
|
P
108
DELISTED
Pandora Media Inc
P
| – | – |
-177,200
| Closed | -$2.87M |
|
|
NRCIB
109
DELISTED
National Research Corp Class B
NRCIB
| – | – |
-11,062
| Closed | -$354K |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| – | – |
-65,300
| Closed | -$2.9M |
|
|
VTSS
111
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| – | – |
-764,290
| Closed | -$4.06M |
|
|
DISH
112
DELISTED
DISH Network Corp.
DISH
| – | – |
-38,500
| Closed | -$2.7M |
|
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AlphaOne Investment Services's Q2 2015 Portfolio in Review
As of Q2 2015, AlphaOne Investment Services held 112 positions worth $284M, up 6.8% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AlphaOne Investment Services's Q2 2015 filing shows 21 new, 25 increased, 45 reduced and 14 closed positions. Its largest new stake was Correvio Pharma Corp. Ordinary Shares (Canada): 531,493 shares worth $5M. The largest sale was Western Digital, an estimated $7.08M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- AlphaOne Investment Services's largest Q2 2015 buy was Correvio Pharma Corp. Ordinary Shares (Canada): 531,493 shares worth $5M.
- AlphaOne Investment Services added most to Meta Platforms (Facebook) in Q2 2015, an estimated $4.22M increase.
- AlphaOne Investment Services's biggest Q2 2015 reduction was AMC Global Media, cutting an estimated $2.28M.
- AlphaOne Investment Services fully exited Western Digital in Q2 2015, selling an estimated $7.08M.
- AlphaOne Investment Services's ten largest holdings make up 23% of its $284M portfolio in Q2 2015.
- AlphaOne Investment Services opened 21 new positions and closed 14 in Q2 2015.
- AlphaOne Investment Services's portfolio value rose 6.8% quarter-over-quarter to $284M.
Based on AlphaOne Investment Services's 13F filing for Q2 2015, filed 13 Aug 2015.