We are live on ! Find out more
AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$22.1M
Cap. Flow
-$15.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
21.24%
Holding
201
New
18
Increased
81
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$11.5M
2
META icon
Meta Platforms (Facebook)
META
+$9.52M
3
AAPL icon
Apple
AAPL
+$8.29M
4
YHOO
Yahoo Inc
YHOO
+$5.61M
5
ELLI
Ellie Mae Inc
ELLI
+$2.84M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$12.4M
2
CSCO icon
Cisco
CSCO
+$12.3M
3
CIEN icon
Ciena
CIEN
+$10.1M
4
TMUS icon
T-Mobile US
TMUS
+$6.33M
5
EMC
EMC CORPORATION
EMC
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 19.58%
3 Industrials 18.64%
4 Miscellaneous 8.65%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
176
Chord Energy
CHRD
$7.99B
– –
-14,660
Closed -$570K
CSCO icon
177
Cisco
CSCO
$442B
– –
-506,300
Closed -$12.3M
ENPH icon
178
Enphase Energy
ENPH
$5.19B
– –
-70,000
Closed -$541K
GTLS
179
DELISTED
Chart Industries
GTLS
– –
-6,580
Closed -$619K
HLX icon
180
Helix Energy Solutions
HLX
$1.49B
– –
-10,400
Closed -$240K
LPL icon
181
LG Display
LPL
$3.34B
– –
-11,060
Closed -$131K
MMSI icon
182
Merit Medical Systems
MMSI
$5.35B
– –
-149,272
Closed -$1.66M
NEO icon
183
NeoGenomics
NEO
$2.39B
– –
-172,800
Closed -$688K
ON icon
184
ON Semiconductor
ON
$29.1B
– –
-105,930
Closed -$856K
OPCH icon
185
Option Care Health
OPCH
$3.59B
– –
-62,959
Closed -$4.16M
PLOW icon
186
Douglas Dynamics
PLOW
$973M
– –
-23,452
Closed -$304K
TDW icon
187
Tidewater
TDW
$4.63B
– –
-168
Closed -$308K
TITN icon
188
Titan Machinery
TITN
$429M
– –
-97,327
Closed -$1.91M
TMUS icon
189
T-Mobile US
TMUS
$191B
– –
-255,100
Closed -$6.33M
WOLF icon
190
Wolfspeed
WOLF
$1.4B
– –
-48,300
Closed -$3.08M
SPWR
191
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-25,959
Closed -$352K
MODN
192
DELISTED
MODEL N, INC.
MODN
– –
-75,325
Closed -$1.76M
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
– –
-5,827
Closed -$280K
HMSY
194
DELISTED
HMS Holdings Corp.
HMSY
– –
-45,401
Closed -$1.06M
RDC
195
DELISTED
Rowan Companies Plc
RDC
– –
-13,550
Closed -$462K
HQCL
196
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-1,125
Closed -$24K
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-14,750
Closed -$562K
RNF
198
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-7,485
Closed -$220K
CAM
199
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,040
Closed -$247K
TIVO
200
DELISTED
TIVO INC
TIVO
– –
-42,090
Closed -$465K
5 6 7
8
9

Similar funds

PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
MCMT
Moon Capital Management (Tennessee) Knoxville, Tennessee $82.4M AUM 3.53% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

AlphaOne Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, AlphaOne Investment Services held 201 positions worth $392M, up 6% from $370M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaOne Investment Services withdrew a net $15.2M in Q3 2013, closing 30 positions and reducing 51 holdings. Its most notable exit was Advanced Micro Devices, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, AlphaOne Investment Services opened a new position in Xilinx Inc worth $12M.

  • AlphaOne Investment Services's largest Q3 2013 buy was Xilinx Inc: 256,800 shares worth $12M.
  • AlphaOne Investment Services added most to Apple in Q3 2013, an estimated $8.29M increase.
  • AlphaOne Investment Services's biggest Q3 2013 reduction was Ciena, cutting an estimated $10.1M.
  • AlphaOne Investment Services fully exited Advanced Micro Devices in Q3 2013, selling an estimated $12.4M.
  • AlphaOne Investment Services's ten largest holdings make up 21% of its $392M portfolio in Q3 2013.
  • AlphaOne Investment Services opened 18 new positions and closed 30 in Q3 2013.
  • AlphaOne Investment Services's portfolio value rose 6% quarter-over-quarter to $392M.

Based on AlphaOne Investment Services's 13F filing for Q3 2013, filed 13 Nov 2013.