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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
+7.25%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow %
95.5%
Top 10 Hldgs %
20.38%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.4M
2
JNPR
Juniper Networks
JNPR
+$10.7M
3
AMD icon
Advanced Micro Devices
AMD
+$10.5M
4
CIEN icon
Ciena
CIEN
+$8.75M
5
TMUS icon
T-Mobile US
TMUS
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Industrials 18.67%
3 Financials 17.96%
4 Healthcare 9.69%
5 Miscellaneous 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
176
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$247K 0.07%
+4,040
New +$251K
HLX icon
177
Helix Energy Solutions
HLX
$1.49B
$240K 0.06%
+10,400
New +$243K
RNF
178
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$220K 0.06%
+7,485
New +$242K
AMAT icon
179
Applied Materials
AMAT
$383B
$164K 0.04%
+10,970
New +$159K
RFMD
180
DELISTED
RF MICRO DEVICES INC
RFMD
$149K 0.04%
+27,920
New +$150K
LPL icon
181
LG Display
LPL
$3.34B
$131K 0.04%
+11,060
New +$148K
TLAB
182
DELISTED
TELLABS INC
TLAB
$38K 0.01%
+19,330
New +$39.7K
HQCL
183
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$24K 0.01%
+1,125
New +$14.9K
4 5 6 7
8

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EGPO
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VPMV
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AlphaOne Investment Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for AlphaOne Investment Services, which disclosed 183 positions worth $370M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Cisco: 506,300 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Industrials and Financials.

  • AlphaOne Investment Services's largest Q2 2013 buy was Cisco: 506,300 shares worth $12.3M.
  • AlphaOne Investment Services's ten largest holdings make up 20% of its $370M portfolio in Q2 2013.
  • AlphaOne Investment Services disclosed 183 positions in Q2 2013, its first 13F filing on record.

Based on AlphaOne Investment Services's 13F filing for Q2 2013, filed 12 Aug 2013.