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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
+15.25%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$22.1M
Cap. Flow
-$15.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
21.24%
Holding
201
New
18
Increased
81
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$11.5M
2
META icon
Meta Platforms (Facebook)
META
+$9.52M
3
AAPL icon
Apple
AAPL
+$8.29M
4
YHOO
Yahoo Inc
YHOO
+$5.61M
5
ELLI
Ellie Mae Inc
ELLI
+$2.84M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$12.4M
2
CSCO icon
Cisco
CSCO
+$12.3M
3
CIEN icon
Ciena
CIEN
+$10.1M
4
TMUS icon
T-Mobile US
TMUS
+$6.33M
5
EMC
EMC CORPORATION
EMC
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 19.58%
3 Industrials 18.64%
4 Miscellaneous 8.65%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNBC
126
DELISTED
First NBC Bank Holding Company
FNBC
$607K 0.15%
24,900
+7,000
+39% +$175K
WTFC icon
127
Wintrust Financial
WTFC
$10.3B
$604K 0.15%
14,704
+3,000
+26% +$122K
INVN
128
DELISTED
Invensense Inc
INVN
$594K 0.15%
+33,700
New +$569K
TXRH icon
129
Texas Roadhouse
TXRH
$13.1B
$589K 0.15%
22,400
-43,092
-66% -$1.08M
SLXP
130
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$585K 0.15%
8,745
-20,165
-70% -$1.39M
CRR
131
DELISTED
Carbo Ceramics Inc.
CRR
$575K 0.15%
5,800
-4,000
-41% -$340K
ROP icon
132
Roper Technologies
ROP
$41.8B
$574K 0.15%
4,317
– –
BIO icon
133
Bio-Rad Laboratories Class A
BIO
$10.4B
$555K 0.14%
4,720
– –
AOS icon
134
A.O. Smith
AOS
$8.42B
$544K 0.14%
24,088
– –
UTHR icon
135
United Therapeutics
UTHR
$22.6B
$533K 0.14%
6,763
– –
ABCO
136
DELISTED
Advisory Board Co
ABCO
$524K 0.13%
8,802
– –
IBTX
137
DELISTED
Independent Bank Group, Inc.
IBTX
$522K 0.13%
14,500
– –
HXL icon
138
Hexcel
HXL
$7.16B
$509K 0.13%
13,126
-2,500
-16% -$90.9K
MMS icon
139
Maximus
MMS
$3.12B
$483K 0.12%
10,716
– –
IHS
140
DELISTED
IHS INC CL-A COM STK
IHS
$479K 0.12%
4,198
-7,432
-64% -$818K
ACM icon
141
Aecom
ACM
$8.52B
$478K 0.12%
15,282
+1,800
+13% +$56.3K
SIRO
142
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$477K 0.12%
7,127
-3,100
-30% -$209K
RRTS
143
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$465K 0.12%
659
– –
CTRX
144
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$451K 0.12%
9,820
-2,400
-20% -$127K
SCOR icon
145
Comscore
SCOR
$79.4M
$443K 0.11%
765
-285
-27% -$159K
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$12.6B
$436K 0.11%
6,039
-2,200
-27% -$146K
BWXT icon
147
BWX Technologies
BWXT
$14.3B
$435K 0.11%
18,034
– –
EMC
148
DELISTED
EMC CORPORATION
EMC
$403K 0.1%
15,770
-161,690
-91% -$4.2M
DWA
149
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$401K 0.1%
14,100
– –
STE icon
150
Steris
STE
$22.7B
$395K 0.1%
9,200
– –
4 5
6
7 8

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AlphaOne Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, AlphaOne Investment Services held 201 positions worth $392M, up 6% from $370M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaOne Investment Services withdrew a net $15.2M in Q3 2013, closing 30 positions and reducing 51 holdings. Its most notable exit was Advanced Micro Devices, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, AlphaOne Investment Services opened a new position in Xilinx Inc worth $12M.

  • AlphaOne Investment Services's largest Q3 2013 buy was Xilinx Inc: 256,800 shares worth $12M.
  • AlphaOne Investment Services added most to Apple in Q3 2013, an estimated $8.29M increase.
  • AlphaOne Investment Services's biggest Q3 2013 reduction was Ciena, cutting an estimated $10.1M.
  • AlphaOne Investment Services fully exited Advanced Micro Devices in Q3 2013, selling an estimated $12.4M.
  • AlphaOne Investment Services's ten largest holdings make up 21% of its $392M portfolio in Q3 2013.
  • AlphaOne Investment Services opened 18 new positions and closed 30 in Q3 2013.
  • AlphaOne Investment Services's portfolio value rose 6% quarter-over-quarter to $392M.

Based on AlphaOne Investment Services's 13F filing for Q3 2013, filed 13 Nov 2013.