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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
MIC
201
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57K 0.02%
+894
New +$60.5K
AWK icon
202
American Water Works
AWK
$27.2B
$56K 0.02%
+609
New +$53.8K
THC icon
203
Tenet Healthcare
THC
$21.6B
$56K 0.02%
3,668
+1,629
+80% +$22.9K
ANGL icon
204
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$53K 0.02%
1,786
+15
+0.8% +$451
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$53K 0.02%
1,360
+656
+93% +$24.8K
GPI icon
206
Group 1 Automotive
GPI
$3.12B
$52K 0.02%
732
-116
-14% -$8.84K
KO icon
207
Coca-Cola
KO
$383B
$51K 0.02%
1,109
+9
+0.8% +$414
SRE icon
208
Sempra
SRE
$55.4B
$51K 0.02%
+954
New +$55.3K
MAN icon
209
ManpowerGroup
MAN
$2.89B
$50K 0.02%
398
-13
-3% -$1.62K
UNH icon
210
UnitedHealth
UNH
$355B
$48K 0.01%
220
-296
-57% -$62.7K
SO icon
211
Southern Company
SO
$102B
$47K 0.01%
+987
New +$50.3K
TRP icon
212
TC Energy
TRP
$64.6B
$46K 0.01%
+943
New +$46.1K
WFC icon
213
Wells Fargo
WFC
$257B
$44K 0.01%
730
-1,974
-73% -$111K
PSDO
214
DELISTED
Presidio, Inc. Common Stock
PSDO
$44K 0.01%
2,300
-1,850
-45% -$29.1K
NGG icon
215
National Grid
NGG
$79.9B
$42K 0.01%
+802
New +$42.8K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$41K 0.01%
341
+173
+103% +$20.9K
WCC
217
WESCO International
WCC
$17.1B
$41K 0.01%
600
+50
+9% +$3.13K
AVY icon
218
Avery Dennison
AVY
$13.5B
$40K 0.01%
350
– –
IAU icon
219
iShares Gold Trust
IAU
$68.3B
$39K 0.01%
1,541
– –
EPAM icon
220
EPAM Systems
EPAM
$5.82B
$38K 0.01%
350
– –
HPE icon
221
Hewlett Packard
HPE
$72B
$37K 0.01%
2,554
-275
-10% -$3.91K
HXL icon
222
Hexcel
HXL
$7.16B
$37K 0.01%
600
-530
-47% -$32.2K
GNMK
223
DELISTED
GenMark Diagnostics, Inc
GNMK
$37K 0.01%
8,900
+6,800
+324% +$40.9K
CSX icon
224
CSX Corp
CSX
$95.5B
$36K 0.01%
1,986
-7,500
-79% -$133K
ROG icon
225
Rogers Corp
ROG
$2.31B
$36K 0.01%
225
-50
-18% -$7.54K
7 8
9
10 11

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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.