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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
+1.49%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$32.6M
Cap. Flow
+$27.2M
Cap. Flow %
7.48%
Top 10 Hldgs %
19.26%
Holding
486
New
170
Increased
196
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.38M
2
VISN
Vistance Networks Inc
VISN
+$4.89M
3
CMCO icon
Columbus McKinnon
CMCO
+$3.88M
4
BABA icon
Alibaba
BABA
+$2.85M
5
LRCX icon
Lam Research
LRCX
+$2.76M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.29M
2
CCRN
Cross Country Healthcare
CCRN
+$3.34M
3
SINA
Sina Corp
SINA
+$2.97M
4
HZN
Horizon Global Corporation
HZN
+$2.92M
5
ATVI
Activision Blizzard
ATVI
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Industrials 23.38%
3 Technology 20.3%
4 Healthcare 10.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$236B
$355K 0.1%
2,079
+1,538
+284% +$282K
TXN icon
102
Texas Instruments
TXN
$243B
$350K 0.1%
3,374
+2,210
+190% +$239K
DD icon
103
DuPont de Nemours
DD
$18.7B
$339K 0.09%
2,102
+1,959
+1,370% +$354K
NEE icon
104
NextEra Energy
NEE
$174B
$339K 0.09%
8,300
+4,296
+107% +$166K
CMCSA icon
105
Comcast
CMCSA
$93.7B
$336K 0.09%
+9,840
New +$382K
MMM icon
106
3M
MMM
$92.2B
$335K 0.09%
1,823
+1,492
+451% +$296K
CL icon
107
Colgate-Palmolive
CL
$72.5B
$331K 0.09%
4,618
+1,897
+70% +$137K
PPG icon
108
PPG Industries
PPG
$25.2B
$331K 0.09%
2,968
+606
+26% +$70K
PM icon
109
Philip Morris
PM
$297B
$323K 0.09%
+3,246
New +$338K
NVDA icon
110
NVIDIA
NVDA
$5.52T
$319K 0.09%
55,040
+54,000
+5,192% +$317K
MDT icon
111
Medtronic
MDT
$115B
$318K 0.09%
3,964
+2,856
+258% +$236K
ABBV icon
112
AbbVie
ABBV
$456B
$315K 0.09%
+3,325
New +$365K
FCFS icon
113
FirstCash
FCFS
$9.72B
$302K 0.08%
3,712
+358
+11% +$26.7K
ABT icon
114
Abbott
ABT
$193B
$298K 0.08%
4,968
+3,653
+278% +$220K
AMZN icon
115
Amazon
AMZN
$2.76T
$288K 0.08%
3,980
+620
+18% +$44.3K
BMY icon
116
Bristol-Myers Squibb
BMY
$137B
$282K 0.08%
4,455
+3,472
+353% +$223K
WMT icon
117
Walmart Inc
WMT
$817B
$271K 0.07%
+9,144
New +$294K
AXS icon
118
AXIS Capital
AXS
$7.23B
$267K 0.07%
+4,638
New +$239K
TWX
119
DELISTED
Time Warner Inc
TWX
$266K 0.07%
2,808
+1,692
+152% +$159K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$900B
$261K 0.07%
984
+645
+190% +$177K
AHL
121
DELISTED
ASPEN Insurance Holding Limited
AHL
$260K 0.07%
5,802
+532
+10% +$20.9K
KEY icon
122
KeyCorp
KEY
$23.5B
$257K 0.07%
13,161
+2,627
+25% +$55.1K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$195B
$254K 0.07%
3,849
+503
+15% +$33.8K
HDP
124
DELISTED
Hortonworks, Inc.
HDP
$254K 0.07%
+12,450
New +$245K
RPD icon
125
Rapid7
RPD
$910M
$253K 0.07%
9,880
+5,510
+126% +$133K
3 4
5
6 7

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MCMT
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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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FC
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AlphaOne Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaOne Investment Services held 486 positions worth $364M, up 9.9% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaOne Investment Services deployed $27.2M of net new capital in Q1 2018, opening 170 new positions and adding to 196 existing holdings. Its largest new stake was Vistance Networks Inc: 125,410 shares worth $5.01M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cross Country Healthcare, an estimated $3.34M trimmed.

  • AlphaOne Investment Services's largest Q1 2018 buy was Vistance Networks Inc: 125,410 shares worth $5.01M.
  • AlphaOne Investment Services added most to Cisco in Q1 2018, an estimated $5.38M increase.
  • AlphaOne Investment Services's biggest Q1 2018 reduction was Cross Country Healthcare, cutting an estimated $3.34M.
  • AlphaOne Investment Services fully exited State Street SPDR S&P Retail ETF in Q1 2018, selling an estimated $7.29M.
  • AlphaOne Investment Services's ten largest holdings make up 19% of its $364M portfolio in Q1 2018.
  • AlphaOne Investment Services opened 170 new positions and closed 30 in Q1 2018.
  • AlphaOne Investment Services's portfolio value rose 9.9% quarter-over-quarter to $364M.

Based on AlphaOne Investment Services's 13F filing for Q1 2018, filed 14 May 2018.