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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
(+9.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
486
New
170
Increased
196
Reduced
55
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.38M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$4.89M |
| 3 |
Columbus McKinnon
CMCO
|
+$3.88M |
| 4 |
Alibaba
BABA
|
+$2.85M |
| 5 |
Lam Research
LRCX
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$57B
| $182K | 0.05% |
+2,741
| New | +$181K |
|
152
Lockheed Martin
LMT
$131B
| $176K | 0.05% |
+521
| New | +$177K |
|
153
HP
HPQ
$27.1B
| $175K | 0.05% |
8,003
+3,842
| +92% | +$86.8K |
|
154
Johnson Controls International
JCI
$86.1B
| $173K | 0.05% |
4,909
+2,134
| +77% | +$81.1K |
|
155
Thermo Fisher Scientific
TMO
$233B
| $173K | 0.05% |
+838
| New | +$176K |
|
156
Biogen
BIIB
$32.7B
| $171K | 0.05% |
625
+374
| +149% | +$116K |
|
|
MSGN
157
DELISTED
MSG Networks Inc.
MSGN
| $171K | 0.05% |
7,573
+2,354
| +45% | +$55.5K |
|
158
Pediatrix Medical
MD
$2.18B
| $170K | 0.05% |
3,048
+564
| +23% | +$30.9K |
|
159
American Electric Power
AEP
$66.8B
| $169K | 0.05% |
2,469
+1,275
| +107% | +$85.8K |
|
160
World Kinect Corp
WKC
$1.83B
| $169K | 0.05% |
6,871
+2,198
| +47% | +$56.5K |
|
161
ACI Worldwide
ACIW
$5.47B
| $168K | 0.05% |
7,103
+1,347
| +23% | +$31.8K |
|
162
US Bancorp
USB
$97.2B
| $166K | 0.05% |
+3,289
| New | +$180K |
|
163
NCR Voyix
VYX
$1.27B
| $159K | 0.04% |
8,204
+2,362
| +40% | +$49.8K |
|
|
USG
164
DELISTED
Usg
USG
| $159K | 0.04% |
3,922
+782
| +25% | +$28.4K |
|
|
FITB
165
Fifth Third Bancorp
FITB
$49.7B
| $158K | 0.04% |
4,981
| – | – |
|
166
Prudential Financial
PRU
$41.5B
| $158K | 0.04% |
1,521
+99
| +7% | +$11.2K |
|
|
TCF
167
DELISTED
TCF Financial Corporation
TCF
| $158K | 0.04% |
6,922
+1,338
| +24% | +$29.7K |
|
168
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $155K | 0.04% |
1,519
+547
| +56% | +$56.5K |
|
|
RPXC
169
DELISTED
RPX Corporation
RPXC
| $154K | 0.04% |
14,375
+2,543
| +21% | +$31.1K |
|
170
Lowe's Companies
LOW
$116B
| $153K | 0.04% |
+1,741
| New | +$165K |
|
|
NCI
171
DELISTED
Navigant Consulting, Inc.
NCI
| $151K | 0.04% |
7,833
+686
| +10% | +$13.7K |
|
172
ConocoPhillips
COP
$156B
| $148K | 0.04% |
+2,500
| New | +$141K |
|
173
Ecolab
ECL
$80.1B
| $148K | 0.04% |
1,078
+558
| +107% | +$75K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $147K | 0.04% |
+1,646
| New | +$158K |
|
175
iShares MSCI EAFE ETF
EFA
$79.8B
| $145K | 0.04% |
2,086
+891
| +75% | +$63.5K |
|
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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.