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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
TWX
151
DELISTED
Time Warner Inc
TWX
$102K 0.03%
1,116
-580
-34% -$54.8K
WOR icon
152
Worthington Enterprises
WOR
$2.83B
$98K 0.03%
+3,614
New +$96.5K
NRIM icon
153
Northrim BanCorp
NRIM
$574M
$96K 0.03%
11,352
-3,184
-22% -$27.9K
BALL icon
154
Ball Corp
BALL
$16.8B
$95K 0.03%
2,509
+1,284
+105% +$52.1K
SIMO icon
155
Silicon Motion
SIMO
$8.65B
$95K 0.03%
1,803
+853
+90% +$43.2K
AMGN icon
156
Amgen
AMGN
$236B
$94K 0.03%
541
+140
+35% +$24.8K
SPWH icon
157
Sportsman's Warehouse
SPWH
$44.5M
$94K 0.03%
14,175
-1,851
-12% -$8.87K
A icon
158
Agilent Technologies
A
$44.5B
$93K 0.03%
1,386
+133
+11% +$8.97K
JLL icon
159
Jones Lang LaSalle
JLL
$17.4B
$92K 0.03%
618
-185
-23% -$26.1K
COF icon
160
Capital One
COF
$133B
$91K 0.03%
913
+390
+75% +$35.6K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$900B
$91K 0.03%
339
+120
+55% +$31.4K
AET
162
DELISTED
Aetna Inc
AET
$90K 0.03%
498
+354
+246% +$60.8K
AIR icon
163
AAR Corp
AIR
$5.47B
$89K 0.03%
2,271
-329
-13% -$13.2K
MDT icon
164
Medtronic
MDT
$115B
$89K 0.03%
1,108
-235
-17% -$18.8K
AEP icon
165
American Electric Power
AEP
$66.8B
$88K 0.03%
1,194
+703
+143% +$52.5K
THRM icon
166
Gentherm
THRM
$1.24B
$88K 0.03%
2,780
+110
+4% +$3.81K
WHR icon
167
Whirlpool
WHR
$2.59B
$88K 0.03%
524
+93
+22% +$15.8K
HPQ icon
168
HP
HPQ
$27.1B
$87K 0.03%
4,161
+1,928
+86% +$41K
ENB icon
169
Enbridge
ENB
$109B
$85K 0.03%
2,170
+1,716
+378% +$66K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$79.8B
$84K 0.03%
1,195
+479
+67% +$33.3K
MIK
171
DELISTED
Michaels Stores, Inc
MIK
$84K 0.03%
+3,492
New +$72.2K
RPD icon
172
Rapid7
RPD
$910M
$82K 0.02%
+4,370
New +$81K
SYNH
173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$81K 0.02%
1,860
+78
+4% +$3.64K
ISBC
174
DELISTED
Investors Bancorp, Inc.
ISBC
$81K 0.02%
5,832
+232
+4% +$3.22K
BIIB icon
175
Biogen
BIIB
$32.7B
$80K 0.02%
251
+78
+45% +$25K
5 6
7
8 9

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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.