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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
+15.57%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$75.2M
Cap. Flow
-$102M
Cap. Flow %
-61.45%
Top 10 Hldgs %
31.27%
Holding
230
New
21
Increased
54
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$7.02M
2
DIS icon
Walt Disney
DIS
+$6.92M
3
LITE icon
Lumentum
LITE
+$6.38M
4
PARA
Paramount Global Class B
PARA
+$3.83M
5
SYNA icon
Synaptics
SYNA
+$3.64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.94M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$4.47M
3
NOVT icon
Novanta
NOVT
+$3.27M
4
SP
SP Plus Corporation
SP
+$3.21M
5
LNTH icon
Lantheus
LNTH
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Communication Services 20.95%
3 Industrials 18.08%
4 Financials 16.54%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
176
Encompass Health
EHC
$11.8B
$18K 0.01%
396
– –
BBT
177
Beacon Financial Corp
BBT
$2.64B
$17K 0.01%
607
– –
LFUS icon
178
Littelfuse
LFUS
$10.7B
$16K 0.01%
85
-50
-37% -$9.23K
AEP icon
179
American Electric Power
AEP
$66.8B
$14K 0.01%
170
– –
MRVL icon
180
Marvell Technology
MRVL
$217B
$14K 0.01%
684
-2,660
-80% -$49.7K
AWK icon
181
American Water Works
AWK
$27.2B
$12K 0.01%
111
– –
BUSE icon
182
First Busey Corp
BUSE
$2.49B
$12K 0.01%
495
– –
PPBI
183
DELISTED
Pacific Premier Bancorp
PPBI
$12K 0.01%
464
– –
FIBK icon
184
First Interstate BancSystem
FIBK
$3.55B
$11K 0.01%
270
– –
NTB icon
185
Bank of N.T. Butterfield & Son
NTB
$2.33B
$11K 0.01%
298
– –
SFM icon
186
Sprouts Farmers Market
SFM
$7.56B
$11K 0.01%
495
– –
XEL icon
187
Xcel Energy
XEL
$48.2B
$11K 0.01%
200
– –
CCI icon
188
Crown Castle
CCI
$31.9B
$10K 0.01%
75
– –
CNI icon
189
Canadian National Railway
CNI
$76.5B
$10K 0.01%
107
– –
SRE icon
190
Sempra
SRE
$55.4B
$10K 0.01%
156
– –
WEC icon
191
WEC Energy
WEC
$34.6B
$10K 0.01%
132
– –
DTE icon
192
DTE Energy
DTE
$28.3B
$9K 0.01%
81
– –
NSC icon
193
Norfolk Southern
NSC
$78.1B
$8K ﹤0.01%
44
– –
NI icon
194
NiSource
NI
$19.6B
$7K ﹤0.01%
250
– –
D icon
195
Dominion Energy
D
$58.5B
$5K ﹤0.01%
70
– –
FTS icon
196
Fortis
FTS
$28B
$5K ﹤0.01%
137
– –
WTRG icon
197
Essential Utilities
WTRG
$11.5B
$5K ﹤0.01%
130
– –
FSNN
198
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$5K ﹤0.01%
3,790
– –
NGG icon
199
National Grid
NGG
$79.9B
$4K ﹤0.01%
71
– –
XIFR
200
XPLR Infrastructure LP
XIFR
$1.11B
$4K ﹤0.01%
90
– –
6 7
8
9 10

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TC
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EGPO
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NBG
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VPMV
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APG
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FC
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AlphaOne Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaOne Investment Services held 230 positions worth $167M, down 31% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaOne Investment Services withdrew a net $102M in Q1 2019, closing 30 positions and reducing 69 holdings. Its most notable exit was Qualcomm, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, AlphaOne Investment Services opened a new position in Electronic Arts worth $7.53M.

  • AlphaOne Investment Services's largest Q1 2019 buy was Electronic Arts: 74,110 shares worth $7.53M.
  • AlphaOne Investment Services added most to Lumentum in Q1 2019, an estimated $6.38M increase.
  • AlphaOne Investment Services's biggest Q1 2019 reduction was Novanta, cutting an estimated $3.27M.
  • AlphaOne Investment Services fully exited Qualcomm in Q1 2019, selling an estimated $6.94M.
  • AlphaOne Investment Services's ten largest holdings make up 31% of its $167M portfolio in Q1 2019.
  • AlphaOne Investment Services opened 21 new positions and closed 30 in Q1 2019.
  • AlphaOne Investment Services's portfolio value fell 31% quarter-over-quarter to $167M.

Based on AlphaOne Investment Services's 13F filing for Q1 2019, filed 9 May 2019.