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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
MO icon
126
Altria Group
MO
$113B
$248K 0.07%
+3,975
New +$263K
CVS icon
127
CVS Health
CVS
$119B
$240K 0.07%
3,860
+2,189
+131% +$157K
GEO icon
128
The GEO Group
GEO
$4.29B
$235K 0.06%
11,494
+2,231
+24% +$48.5K
LLY icon
129
Eli Lilly
LLY
$1.05T
$234K 0.06%
3,018
+2,082
+222% +$168K
SBUX icon
130
Starbucks
SBUX
$122B
$233K 0.06%
4,032
+2,987
+286% +$173K
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$233K 0.06%
4,250
+855
+25% +$48.7K
ARRS
132
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$233K 0.06%
8,785
+2,842
+48% +$73.4K
ICLR icon
133
Icon
ICLR
$13.1B
$229K 0.06%
1,941
+325
+20% +$37.3K
TJX icon
134
TJX Companies
TJX
$148B
$225K 0.06%
5,512
+2,796
+103% +$111K
ADP icon
135
Automatic Data Processing
ADP
$113B
$219K 0.06%
1,932
+943
+95% +$110K
MTZ icon
136
MasTec
MTZ
$20.2B
$216K 0.06%
+4,600
New +$233K
ACN icon
137
Accenture
ACN
$115B
$215K 0.06%
1,402
+1,378
+5,742% +$218K
AMAT icon
138
Applied Materials
AMAT
$383B
$213K 0.06%
3,829
+2,291
+149% +$128K
SABR icon
139
Sabre
SABR
$864M
$210K 0.06%
9,798
+1,901
+24% +$40.7K
MAR icon
140
Marriott International
MAR
$92.3B
$209K 0.06%
1,538
+662
+76% +$92.8K
DFIN icon
141
Donnelley Financial Solutions
DFIN
$1.18B
$202K 0.06%
11,772
+2,286
+24% +$44.5K
AET
142
DELISTED
Aetna Inc
AET
$199K 0.05%
1,180
+682
+137% +$123K
MAS icon
143
Masco
MAS
$14.4B
$195K 0.05%
4,829
+225
+5% +$9.66K
RTX icon
144
RTX Corp
RTX
$286B
$195K 0.05%
+2,465
New +$204K
AMCX icon
145
AMC Global Media
AMCX
$509M
$192K 0.05%
3,716
+1,096
+42% +$56.9K
AL
146
DELISTED
Air Lease Corp
AL
$190K 0.05%
4,454
+865
+24% +$39.7K
VRTS icon
147
Virtus Investment Partners
VRTS
$1.12B
$187K 0.05%
1,510
+292
+24% +$37K
NAVG
148
DELISTED
Navigators Group Inc
NAVG
$187K 0.05%
3,244
+637
+24% +$33.5K
AGN
149
DELISTED
Allergan plc
AGN
$185K 0.05%
1,100
+734
+201% +$123K
CAT icon
150
Caterpillar
CAT
$376B
$183K 0.05%
+1,243
New +$196K
4 5
6
7 8

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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.