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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
+7.51%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$44.8M
Cap. Flow
+$35.7M
Cap. Flow %
12.76%
Top 10 Hldgs %
20.55%
Holding
106
New
20
Increased
48
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
2
VOD icon
Vodafone
VOD
+$4.63M
3
ORCL icon
Oracle
ORCL
+$3.37M
4
CSCO icon
Cisco
CSCO
+$3.24M
5
MRVL icon
Marvell Technology
MRVL
+$3.22M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.9M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.5M
3
AMCX icon
AMC Global Media
AMCX
+$2.48M
4
AVG
AVG Technologies N.V.
AVG
+$2.02M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Technology 19.61%
3 Industrials 14.67%
4 Communication Services 14.27%
5 Healthcare 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
101
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-65,400
Closed -$2.9M
ZNGA
102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-686,000
Closed -$1.56M
LGF
103
DELISTED
Lions Gate Entertainment
LGF
– –
-31,500
Closed -$1.16M
AVG
104
DELISTED
AVG Technologies N.V.
AVG
– –
-93,050
Closed -$2.02M
DWA
105
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-143,500
Closed -$2.5M
ASCMA
106
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-59,100
Closed -$1.62M
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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APG
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AlphaOne Investment Services's Q4 2015 Portfolio in Review

As of Q4 2015, AlphaOne Investment Services held 106 positions worth $280M, up 19% from $235M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaOne Investment Services deployed $35.7M of net new capital in Q4 2015, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 146,200 shares worth $5.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $1.24M trimmed.

  • AlphaOne Investment Services's largest Q4 2015 buy was Alphabet (Google) Class A: 146,200 shares worth $5.69M.
  • AlphaOne Investment Services added most to Vodafone in Q4 2015, an estimated $4.63M increase.
  • AlphaOne Investment Services's biggest Q4 2015 reduction was Viacom Inc. Class B, cutting an estimated $1.24M.
  • AlphaOne Investment Services fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $2.9M.
  • AlphaOne Investment Services's ten largest holdings make up 21% of its $280M portfolio in Q4 2015.
  • AlphaOne Investment Services opened 20 new positions and closed 9 in Q4 2015.
  • AlphaOne Investment Services's portfolio value rose 19% quarter-over-quarter to $280M.

Based on AlphaOne Investment Services's 13F filing for Q4 2015, filed 12 Feb 2016.