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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.5B
$129K 0.04%
1,162
+6
+0.5% +$664
CSCO icon
127
Cisco
CSCO
$442B
$127K 0.04%
3,324
-8,737
-72% -$312K
NAVG
128
DELISTED
Navigators Group Inc
NAVG
$127K 0.04%
2,607
+107
+4% +$5.71K
TXN icon
129
Texas Instruments
TXN
$243B
$122K 0.04%
1,164
-23
-2% -$2.24K
VYX icon
130
NCR Voyix
VYX
$1.27B
$122K 0.04%
5,842
+1,474
+34% +$29.9K
CVS icon
131
CVS Health
CVS
$119B
$121K 0.04%
1,671
+549
+49% +$39.9K
USG
132
DELISTED
Usg
USG
$121K 0.04%
3,140
-460
-13% -$16.2K
SBH icon
133
Sally Beauty Holdings
SBH
$1.54B
$120K 0.04%
6,370
+917
+17% +$15.9K
WGO icon
134
Winnebago Industries
WGO
$859M
$120K 0.04%
2,151
-1,495
-41% -$75.1K
MAR icon
135
Marriott International
MAR
$92.3B
$119K 0.04%
876
-264
-23% -$32.4K
ADP icon
136
Automatic Data Processing
ADP
$113B
$116K 0.04%
989
-47
-5% -$5.37K
SSP icon
137
E.W. Scripps
SSP
$296M
$116K 0.04%
7,403
+1,930
+35% +$31.3K
HURN icon
138
Huron Consulting
HURN
$2.54B
$114K 0.03%
2,821
+114
+4% +$4.37K
TCF
139
DELISTED
TCF Financial Corporation
TCF
$114K 0.03%
5,584
+224
+4% +$4.19K
V icon
140
Visa
V
$709B
$108K 0.03%
+948
New +$105K
CARS icon
141
Cars.com
CARS
$630M
$107K 0.03%
+3,698
New +$95.7K
ACM icon
142
Aecom
ACM
$8.52B
$106K 0.03%
2,865
+117
+4% +$4.25K
JCI icon
143
Johnson Controls International
JCI
$86.1B
$106K 0.03%
+2,775
New +$108K
QCOM icon
144
Qualcomm
QCOM
$176B
$106K 0.03%
1,661
+581
+54% +$35.2K
MSGN
145
DELISTED
MSG Networks Inc.
MSGN
$106K 0.03%
5,219
-75,781
-94% -$1.46M
TJX icon
146
TJX Companies
TJX
$148B
$104K 0.03%
2,716
+764
+39% +$27.7K
CORP icon
147
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$103K 0.03%
972
+6
+0.6% +$633
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$103K 0.03%
1,808
+31
+2% +$1.73K
PGR icon
149
Progressive
PGR
$126B
$103K 0.03%
1,824
-1,366
-43% -$70.7K
PAY
150
DELISTED
Verifone Systems Inc
PAY
$102K 0.03%
5,779
+225
+4% +$4.18K
4 5
6
7 8

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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.