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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
+2.22%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$45.1M
Cap. Flow
-$15.8M
Cap. Flow %
-4.77%
Top 10 Hldgs %
21.53%
Holding
349
New
58
Increased
148
Reduced
87
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.3M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.78M
3
SINA
Sina Corp
SINA
+$3.16M
4
ATVI
Activision Blizzard
ATVI
+$2.38M
5
COLB icon
Columbia Banking Systems
COLB
+$2.26M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.25M
2
META icon
Meta Platforms (Facebook)
META
+$8.04M
3
BAC icon
Bank of America
BAC
+$6.95M
4
LITE icon
Lumentum
LITE
+$4.51M
5
FNSR
Finisar Corp
FNSR
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Industrials 23.3%
3 Technology 15.5%
4 Healthcare 12.15%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
101
Icon
ICLR
$13.1B
$181K 0.05%
1,616
+55
+4% +$6.34K
PG icon
102
Procter & Gamble
PG
$333B
$175K 0.05%
1,902
+48
+3% +$4.32K
AL
103
DELISTED
Air Lease Corp
AL
$173K 0.05%
3,589
+144
+4% +$6.33K
PRU icon
104
Prudential Financial
PRU
$41.5B
$164K 0.05%
1,422
+582
+69% +$65.3K
CBOE icon
105
Cboe Global Markets
CBOE
$32.8B
$162K 0.05%
+1,300
New +$152K
PARA
106
DELISTED
Paramount Global Class B
PARA
$162K 0.05%
2,750
-2,850
-51% -$164K
SABR icon
107
Sabre
SABR
$864M
$162K 0.05%
7,897
+1,227
+18% +$23.5K
RPXC
108
DELISTED
RPX Corporation
RPXC
$159K 0.05%
11,832
+1,571
+15% +$20.8K
NEE icon
109
NextEra Energy
NEE
$174B
$156K 0.05%
4,004
+2,408
+151% +$93K
T icon
110
AT&T
T
$174B
$155K 0.05%
5,263
+1,156
+28% +$31.6K
DIS icon
111
Walt Disney
DIS
$184B
$154K 0.05%
1,436
-578
-29% -$59.5K
NDAQ icon
112
Nasdaq
NDAQ
$55.5B
$154K 0.05%
+6,000
New +$151K
ARRS
113
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$153K 0.05%
5,943
+820
+16% +$23.1K
FITB
114
Fifth Third Bancorp
FITB
$49.7B
$151K 0.05%
4,981
+443
+10% +$12.9K
CME icon
115
CME Group
CME
$101B
$146K 0.04%
+1,000
New +$142K
AMCX icon
116
AMC Global Media
AMCX
$509M
$142K 0.04%
2,620
-12
-0.5% -$641
ADBE icon
117
Adobe
ADBE
$115B
$141K 0.04%
806
-157
-16% -$27K
VRTS icon
118
Virtus Investment Partners
VRTS
$1.12B
$140K 0.04%
1,218
+48
+4% +$5.64K
NCI
119
DELISTED
Navigant Consulting, Inc.
NCI
$139K 0.04%
7,147
+1,027
+17% +$18.6K
ALL icon
120
Allstate
ALL
$65.1B
$133K 0.04%
1,269
+543
+75% +$53.5K
MD icon
121
Pediatrix Medical
MD
$2.18B
$133K 0.04%
2,484
+94
+4% +$4.43K
CLGX
122
DELISTED
Corelogic, Inc.
CLGX
$132K 0.04%
+2,855
New +$132K
WKC icon
123
World Kinect Corp
WKC
$1.83B
$131K 0.04%
4,673
+1,407
+43% +$42.4K
ACIW icon
124
ACI Worldwide
ACIW
$5.47B
$130K 0.04%
5,756
+225
+4% +$5.22K
JNJ icon
125
Johnson & Johnson
JNJ
$640B
$130K 0.04%
928
+10
+1% +$1.39K
3 4
5
6 7

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AlphaOne Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaOne Investment Services held 349 positions worth $331M, down 12% from $376M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaOne Investment Services withdrew a net $15.8M in Q4 2017, closing 33 positions and reducing 87 holdings. Its most notable exit was Micron Technology, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, AlphaOne Investment Services opened a new position in State Street SPDR S&P Retail ETF worth $7.29M.

  • AlphaOne Investment Services's largest Q4 2017 buy was State Street SPDR S&P Retail ETF: 161,300 shares worth $7.29M.
  • AlphaOne Investment Services added most to IBM in Q4 2017, an estimated $7.3M increase.
  • AlphaOne Investment Services's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $8.04M.
  • AlphaOne Investment Services fully exited Micron Technology in Q4 2017, selling an estimated $9.25M.
  • AlphaOne Investment Services's ten largest holdings make up 22% of its $331M portfolio in Q4 2017.
  • AlphaOne Investment Services opened 58 new positions and closed 33 in Q4 2017.
  • AlphaOne Investment Services's portfolio value fell 12% quarter-over-quarter to $331M.

Based on AlphaOne Investment Services's 13F filing for Q4 2017, filed 12 Feb 2018.