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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
+1.46%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$36.6M
Cap. Flow
-$42.2M
Cap. Flow %
-17.32%
Top 10 Hldgs %
23.49%
Holding
104
New
7
Increased
19
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.13M
2
YHOO
Yahoo Inc
YHOO
+$3.1M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$2.78M
4
CCRN
Cross Country Healthcare
CCRN
+$2.53M
5
TWX
Time Warner Inc
TWX
+$2.48M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$5.14M
2
VOD icon
Vodafone
VOD
+$4.3M
3
CSCO icon
Cisco
CSCO
+$3.6M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
MRVL icon
Marvell Technology
MRVL
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Industrials 16.83%
3 Communication Services 14.76%
4 Healthcare 12.65%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNET
101
DELISTED
RigNet, Inc.
RNET
– –
-103,231
Closed -$2.13M
SNI
102
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-42,700
Closed -$2.36M
CVT
103
DELISTED
CVENT, INC.
CVT
– –
-7,890
Closed -$275K
STRZA
104
DELISTED
Starz - Series A
STRZA
– –
-37,700
Closed -$1.26M
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 Q1 2016 Portfolio in Review

As of Q1 2016, AlphaOne Investment Services held 104 positions worth $244M, down 13% from $280M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AlphaOne Investment Services withdrew a net $42.2M in Q1 2016, closing 18 positions and reducing 55 holdings. Its most notable exit was Cisco, an estimated $3.6M position sold in full.

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

Against the trend, AlphaOne Investment Services opened a new position in Twenty-First Century Fox, Inc. Class A worth $3.26M.

  • AlphaOne Investment Services's largest Q1 2016 buy was Twenty-First Century Fox, Inc. Class A: 116,800 shares worth $3.26M.
  • AlphaOne Investment Services added most to Yahoo Inc in Q1 2016, an estimated $3.1M increase.
  • AlphaOne Investment Services's biggest Q1 2016 reduction was RingCentral, cutting an estimated $5.14M.
  • AlphaOne Investment Services fully exited Cisco in Q1 2016, selling an estimated $3.6M.
  • AlphaOne Investment Services's ten largest holdings make up 23% of its $244M portfolio in Q1 2016.
  • AlphaOne Investment Services opened 7 new positions and closed 18 in Q1 2016.
  • AlphaOne Investment Services's portfolio value fell 13% quarter-over-quarter to $244M.

Based on AlphaOne Investment Services's 13F filing for Q1 2016, filed 16 May 2016.