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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
AMAT icon
176
Applied Materials
AMAT
$383B
$79K 0.02%
1,538
-6,653
-81% -$360K
LLY icon
177
Eli Lilly
LLY
$1.05T
$79K 0.02%
936
+359
+62% +$30.5K
SYK icon
178
Stryker
SYK
$124B
$79K 0.02%
511
-225
-31% -$34.3K
CATM
179
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$77K 0.02%
4,150
+167
+4% +$3.34K
UFS
180
DELISTED
DOMTAR CORPORATION (New)
UFS
$77K 0.02%
1,556
-1,058
-40% -$49.2K
ABT icon
181
Abbott
ABT
$193B
$75K 0.02%
1,315
-1,570
-54% -$87K
SEDG icon
182
SolarEdge
SEDG
$2.06B
$74K 0.02%
1,969
-484
-20% -$16.7K
CB icon
183
Chubb
CB
$131B
$72K 0.02%
490
-641
-57% -$95.8K
ECL icon
184
Ecolab
ECL
$80.1B
$70K 0.02%
520
+131
+34% +$17.4K
MET icon
185
MetLife
MET
$61.2B
$70K 0.02%
1,375
-124
-8% -$6.53K
MBUU icon
186
Malibu Boats
MBUU
$566M
$69K 0.02%
2,309
-459
-17% -$14K
AMT icon
187
American Tower
AMT
$81.2B
$66K 0.02%
+466
New +$66.5K
HIG icon
188
Hartford Financial Services
HIG
$37.3B
$66K 0.02%
1,165
-176
-13% -$9.82K
GCAP
189
DELISTED
Gain Capital Holdings, Inc.
GCAP
$66K 0.02%
6,589
-7,497
-53% -$53.7K
MMM icon
190
3M
MMM
$92.2B
$65K 0.02%
331
+1
+0.3% +$192
LOPE icon
191
Grand Canyon Education
LOPE
$3.91B
$64K 0.02%
712
+27
+4% +$2.44K
CCI icon
192
Crown Castle
CCI
$31.9B
$61K 0.02%
+547
New +$59K
MRK icon
193
Merck
MRK
$369B
$61K 0.02%
1,142
-22
-2% -$1.22K
PRAH
194
DELISTED
PRA Health Sciences, Inc.
PRAH
$61K 0.02%
675
– –
BMY icon
195
Bristol-Myers Squibb
BMY
$137B
$60K 0.02%
983
+126
+15% +$7.88K
SBUX icon
196
Starbucks
SBUX
$122B
$60K 0.02%
1,045
-864
-45% -$48.9K
AGN
197
DELISTED
Allergan plc
AGN
$60K 0.02%
366
+104
+40% +$18.7K
JAZZ icon
198
Jazz Pharmaceuticals
JAZZ
$16.3B
$59K 0.02%
440
+80
+22% +$11.1K
BSX icon
199
Boston Scientific
BSX
$67.6B
$58K 0.02%
2,354
-412
-15% -$11.4K
KRNY icon
200
Kearny Financial
KRNY
$650M
$57K 0.02%
3,967
+163
+4% +$2.42K
6 7
8
9 10

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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.