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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
+14.27%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$67.8M
Cap. Flow
+$18.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
20.48%
Holding
187
New
16
Increased
77
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$12M
2
INTC icon
Intel
INTC
+$9.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$7.21M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$6.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.8M
2
XLNX
Xilinx Inc
XLNX
+$12M
3
JNPR
Juniper Networks
JNPR
+$11.3M
4
AAPL icon
Apple
AAPL
+$10.3M
5
STL
STERLING BANCORP
STL
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 21.73%
3 Industrials 19.27%
4 Miscellaneous 9.85%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
151
ArcBest
ARCB
$3.11B
$374K 0.08%
11,100
-1,500
-12% -$44.7K
MDRX
152
DELISTED
Veradigm Inc. Common Stock
MDRX
$359K 0.08%
23,200
– –
AAPL icon
153
Apple
AAPL
$4.59T
$342K 0.07%
17,080
-546,560
-97% -$10.3M
MCHP icon
154
Microchip Technology
MCHP
$41B
$340K 0.07%
15,180
-3,060
-17% -$64.2K
NXGN
155
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$333K 0.07%
15,800
-1,100
-7% -$24.8K
UUP icon
156
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$309K 0.07%
14,346
– –
CHKP icon
157
Check Point Software Technologies
CHKP
$13.6B
$306K 0.07%
4,750
+690
+17% +$41.5K
OABC
158
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$282K 0.06%
13,200
– –
CODE
159
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$261K 0.06%
+18,820
New +$230K
NOW icon
160
ServiceNow
NOW
$143B
$251K 0.05%
22,400
-1,750
-7% -$18.5K
MXIM
161
DELISTED
Maxim Integrated Products
MXIM
$245K 0.05%
+8,780
New +$254K
LOCK
162
DELISTED
LifeLock, Inc.
LOCK
$245K 0.05%
14,900
+200
+1% +$3.15K
LRCX icon
163
Lam Research
LRCX
$399B
$233K 0.05%
+42,800
New +$225K
ASML icon
164
ASML
ASML
$666B
$219K 0.05%
+2,340
New +$217K
ACM icon
165
Aecom
ACM
$8.52B
– –
-15,282
Closed -$478K
AMAT icon
166
Applied Materials
AMAT
$383B
– –
-20,130
Closed -$353K
CHTR icon
167
Charter Communications
CHTR
$17.7B
– –
-17,900
Closed -$2.41M
CIEN icon
168
Ciena
CIEN
$56.6B
– –
-77,400
Closed -$1.93M
COHR icon
169
Coherent
COHR
$57.8B
– –
-77,527
Closed -$1.46M
JNPR
170
DELISTED
Juniper Networks
JNPR
– –
-567,700
Closed -$11.3M
META icon
171
Meta Platforms (Facebook)
META
$1.45T
– –
-255,700
Closed -$12.8M
SBAC icon
172
SBA Communications
SBAC
$19.8B
– –
-2,590
Closed -$208K
TISI icon
173
Team
TISI
$110M
– –
-6,817
Closed -$2.71M
UAL icon
174
United Airlines
UAL
$36.5B
– –
-44,900
Closed -$1.38M
ECOM
175
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-6,020
Closed -$221K
4 5 6
7
8

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VPMV
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AlphaOne Investment Services's Q4 2013 Portfolio in Review

As of Q4 2013, AlphaOne Investment Services held 187 positions worth $460M, up 17% from $392M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AlphaOne Investment Services deployed $18.4M of net new capital in Q4 2013, opening 16 new positions and adding to 77 existing holdings. Its largest new stake was ON Semiconductor: 1,649,080 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $10.3M trimmed.

  • AlphaOne Investment Services's largest Q4 2013 buy was ON Semiconductor: 1,649,080 shares worth $13.6M.
  • AlphaOne Investment Services added most to Vodafone in Q4 2013, an estimated $5.53M increase.
  • AlphaOne Investment Services's biggest Q4 2013 reduction was Apple, cutting an estimated $10.3M.
  • AlphaOne Investment Services fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $12.8M.
  • AlphaOne Investment Services's ten largest holdings make up 20% of its $460M portfolio in Q4 2013.
  • AlphaOne Investment Services opened 16 new positions and closed 23 in Q4 2013.
  • AlphaOne Investment Services's portfolio value rose 17% quarter-over-quarter to $460M.

Based on AlphaOne Investment Services's 13F filing for Q4 2013, filed 14 Feb 2014.