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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
+0.98%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$30.8M
Cap. Flow
-$29.9M
Cap. Flow %
-6.97%
Top 10 Hldgs %
17.6%
Holding
184
New
20
Increased
79
Reduced
35
Closed
43

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$11M
2
META icon
Meta Platforms (Facebook)
META
+$6.89M
3
SONY icon
Sony
SONY
+$6.03M
4
SINA
Sina Corp
SINA
+$5.35M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.29M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$14.4M
2
VOD icon
Vodafone
VOD
+$12M
3
YHOO
Yahoo Inc
YHOO
+$10.4M
4
INTC icon
Intel
INTC
+$9.74M
5
NVDA icon
NVIDIA
NVDA
+$7.46M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Technology 22.27%
3 Financials 14.7%
4 Miscellaneous 10.61%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$36.7B
$345K 0.08%
9,391
-312,397
-97% -$12M
TRLA
127
DELISTED
TRULIA INC (DEL)
TRLA
$345K 0.08%
+10,420
New +$352K
CODE
128
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$327K 0.08%
18,820
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.9B
$319K 0.07%
+2,750
New +$317K
UUP icon
130
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$307K 0.07%
14,346
– –
OABC
131
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$300K 0.07%
13,200
– –
NOW icon
132
ServiceNow
NOW
$143B
$289K 0.07%
24,150
+1,750
+8% +$22.3K
LOCK
133
DELISTED
LifeLock, Inc.
LOCK
$276K 0.06%
16,180
+1,280
+9% +$25K
NXGN
134
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$266K 0.06%
15,800
– –
DATA
135
DELISTED
Tableau Software, Inc.
DATA
$260K 0.06%
+3,420
New +$288K
SAAS
136
DELISTED
inContact, Inc.
SAAS
$260K 0.06%
+27,130
New +$249K
TQNT
137
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$254K 0.06%
+19,030
New +$198K
GIMO
138
DELISTED
Gigamon Inc.
GIMO
$217K 0.05%
+7,170
New +$226K
RFMD
139
DELISTED
RF MICRO DEVICES INC
RFMD
$213K 0.05%
+27,150
New +$167K
VTSS
140
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$126K 0.03%
+30,160
New +$112K
SREV
141
DELISTED
ServiceSource International, Inc.
SREV
$124K 0.03%
+14,800
New +$124K
ASML icon
142
ASML
ASML
$666B
– –
-2,340
Closed -$219K
BAH icon
143
Booz Allen Hamilton
BAH
$9.01B
– –
-95,469
Closed -$1.83M
BBT
144
Beacon Financial Corp
BBT
$2.64B
– –
-142,481
Closed -$3.88M
BIO icon
145
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-4,520
Closed -$559K
BRKL
146
DELISTED
Brookline Bancorp
BRKL
– –
-72,537
Closed -$694K
CCBG icon
147
Capital City Bank Group
CCBG
$876M
– –
-153,360
Closed -$1.81M
CLH icon
148
Clean Harbors
CLH
$16.5B
– –
-35,514
Closed -$2.13M
EPAM icon
149
EPAM Systems
EPAM
$5.82B
– –
-19,200
Closed -$671K
EXPD icon
150
Expeditors International
EXPD
$24.8B
– –
-15,858
Closed -$702K
4 5
6
7 8

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EGPO
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NBG
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VPMV
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FC
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AlphaOne Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, AlphaOne Investment Services held 184 positions worth $429M, down 6.7% from $460M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AlphaOne Investment Services withdrew a net $29.9M in Q1 2014, closing 43 positions and reducing 35 holdings. Its most notable exit was NVIDIA, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

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

  • AlphaOne Investment Services's largest Q1 2014 buy was Xilinx Inc: 220,900 shares worth $12M.
  • AlphaOne Investment Services added most to The Brand House Collective in Q1 2014, an estimated $4.46M increase.
  • AlphaOne Investment Services's biggest Q1 2014 reduction was ON Semiconductor, cutting an estimated $14.4M.
  • AlphaOne Investment Services fully exited NVIDIA in Q1 2014, selling an estimated $7.46M.
  • AlphaOne Investment Services's ten largest holdings make up 18% of its $429M portfolio in Q1 2014.
  • AlphaOne Investment Services opened 20 new positions and closed 43 in Q1 2014.
  • AlphaOne Investment Services's portfolio value fell 6.7% quarter-over-quarter to $429M.

Based on AlphaOne Investment Services's 13F filing for Q1 2014, filed 15 May 2014.