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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
+5.37%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$16.2M
(-4.5%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
482
New
26
Increased
32
Reduced
134
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$7.38M |
| 2 |
Qualcomm
QCOM
|
+$4.74M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.48M |
| 4 |
AT&T
T
|
+$2.96M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.54M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$5.01M |
| 3 |
Lam Research
LRCX
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$2.44M |
| 5 |
Micron Technology
MU
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.8% |
| 2 | Industrials | 23.27% |
| 3 | Technology | 18.12% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.13T
| $76K | 0.02% |
1,360
+120
| +10% | +$6.48K |
|
102
Donnelley Financial Solutions
DFIN
$1.18B
| $74K | 0.02% |
4,277
-7,495
| -64% | -$129K |
|
103
Sabre
SABR
$864M
| $73K | 0.02% |
2,969
-6,829
| -70% | -$158K |
|
|
AHL
104
DELISTED
ASPEN Insurance Holding Limited
AHL
| $72K | 0.02% |
1,763
-4,039
| -70% | -$174K |
|
105
AMC Global Media
AMCX
$509M
| $70K | 0.02% |
1,129
-2,587
| -70% | -$148K |
|
|
TEN
106
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $70K | 0.02% |
1,593
-2,657
| -63% | -$128K |
|
|
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $70K | 0.02% |
2,845
-5,940
| -68% | -$156K |
|
|
AL
108
DELISTED
Air Lease Corp
AL
| $69K | 0.02% |
1,646
-2,808
| -63% | -$122K |
|
109
Icon
ICLR
$13.1B
| $67K | 0.02% |
509
-1,432
| -74% | -$179K |
|
|
110
Apple
AAPL
$4.59T
| $62K | 0.02% |
1,336
-53,708
| -98% | -$2.44M |
|
111
Virtus Investment Partners
VRTS
$1.12B
| $58K | 0.02% |
455
-1,055
| -70% | -$131K |
|
|
NAVG
112
DELISTED
Navigators Group Inc
NAVG
| $57K | 0.02% |
995
-2,249
| -69% | -$131K |
|
|
MSGN
113
DELISTED
MSG Networks Inc.
MSGN
| $56K | 0.02% |
2,332
-5,241
| -69% | -$111K |
|
114
ACI Worldwide
ACIW
$5.47B
| $52K | 0.02% |
2,104
-4,999
| -70% | -$122K |
|
|
USG
115
DELISTED
Usg
USG
| $51K | 0.01% |
1,172
-2,750
| -70% | -$114K |
|
|
TCF
116
DELISTED
TCF Financial Corporation
TCF
| $51K | 0.01% |
2,091
-4,831
| -70% | -$121K |
|
117
FirstCash
FCFS
$9.72B
| $50K | 0.01% |
560
-3,152
| -85% | -$279K |
|
118
World Kinect Corp
WKC
$1.83B
| $49K | 0.01% |
2,380
-4,491
| -65% | -$104K |
|
|
CLGX
119
DELISTED
Corelogic, Inc.
CLGX
| $48K | 0.01% |
923
-2,118
| -70% | -$106K |
|
|
SYNH
120
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47K | 0.01% |
998
-1,870
| -65% | -$77.4K |
|
121
Visa
V
$709B
| $46K | 0.01% |
347
-4,588
| -93% | -$591K |
|
122
NCR Voyix
VYX
$1.27B
| $46K | 0.01% |
2,515
-5,689
| -69% | -$107K |
|
|
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
| $45K | 0.01% |
485
+35
| +8% | +$3.01K |
|
124
EPAM Systems
EPAM
$5.82B
| $44K | 0.01% |
350
| – | – |
|
125
Ollie's Bargain Outlet
OLLI
$4.32B
| $44K | 0.01% |
600
| – | – |
|
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AlphaOne Investment Services's Q2 2018 Portfolio in Review
As of Q2 2018, AlphaOne Investment Services held 482 positions worth $348M, down 4.5% from $364M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
AlphaOne Investment Services withdrew a net $38.6M in Q2 2018, closing 261 positions and reducing 134 holdings. Its most notable exit was Vistance Networks Inc, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, AlphaOne Investment Services opened a new position in Lumentum worth $7.17M.
- AlphaOne Investment Services's largest Q2 2018 buy was Lumentum: 123,873 shares worth $7.17M.
- AlphaOne Investment Services added most to Qualcomm in Q2 2018, an estimated $4.74M increase.
- AlphaOne Investment Services's biggest Q2 2018 reduction was IBM, cutting an estimated $7.54M.
- AlphaOne Investment Services fully exited Vistance Networks Inc in Q2 2018, selling an estimated $5.01M.
- AlphaOne Investment Services's ten largest holdings make up 21% of its $348M portfolio in Q2 2018.
- AlphaOne Investment Services opened 26 new positions and closed 261 in Q2 2018.
- AlphaOne Investment Services's portfolio value fell 4.5% quarter-over-quarter to $348M.
Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.