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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
+5.37%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$16.2M
(-4.5%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
482
New
26
Increased
32
Reduced
134
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$7.38M |
| 2 |
Qualcomm
QCOM
|
+$4.74M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.48M |
| 4 |
AT&T
T
|
+$2.96M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.54M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$5.01M |
| 3 |
Lam Research
LRCX
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$2.44M |
| 5 |
Micron Technology
MU
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.8% |
| 2 | Industrials | 23.27% |
| 3 | Technology | 18.12% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Interstate BancSystem
FIBK
$3.55B
| $13K | ﹤0.01% |
300
| – | – |
|
202
Cognizant
CTSH
$28.7B
| $12K | ﹤0.01% |
155
-1,223
| -89% | -$96.2K |
|
203
Sprouts Farmers Market
SFM
$7.56B
| $12K | ﹤0.01% |
550
| – | – |
|
204
American Electric Power
AEP
$66.8B
| $9K | ﹤0.01% |
135
-2,334
| -95% | -$157K |
|
205
American Water Works
AWK
$27.2B
| $9K | ﹤0.01% |
111
-925
| -89% | -$76.5K |
|
206
Canadian National Railway
CNI
$76.5B
| $9K | ﹤0.01% |
107
| – | – |
|
207
Sempra
SRE
$55.4B
| $9K | ﹤0.01% |
156
-1,926
| -93% | -$105K |
|
208
Crown Castle
CCI
$31.9B
| $8K | ﹤0.01% |
75
-526
| -88% | -$54.6K |
|
209
Palo Alto Networks
PANW
$312B
| $8K | ﹤0.01% |
240
-420
| -64% | -$14K |
|
210
DTE Energy
DTE
$28.3B
| $7K | ﹤0.01% |
81
-743
| -90% | -$64.4K |
|
211
NiSource
NI
$19.6B
| $7K | ﹤0.01% |
250
-1,499
| -86% | -$36.7K |
|
212
Norfolk Southern
NSC
$78.1B
| $7K | ﹤0.01% |
44
-602
| -93% | -$88K |
|
213
Xcel Energy
XEL
$48.2B
| $7K | ﹤0.01% |
154
-1,053
| -87% | -$47.2K |
|
|
MIME
214
DELISTED
Mimecast Limited
MIME
| $7K | ﹤0.01% |
161
| – | – |
|
215
WEC Energy
WEC
$34.6B
| $6K | ﹤0.01% |
95
-654
| -87% | -$40.6K |
|
|
PFPT
216
DELISTED
Proofpoint, Inc.
PFPT
| $6K | ﹤0.01% |
50
| – | – |
|
217
Dominion Energy
D
$58.5B
| $5K | ﹤0.01% |
70
-1,348
| -95% | -$87.8K |
|
218
Essential Utilities
WTRG
$11.5B
| $5K | ﹤0.01% |
130
-616
| -83% | -$21.1K |
|
219
Fortis
FTS
$28B
| $4K | ﹤0.01% |
137
| – | – |
|
220
National Grid
NGG
$79.9B
| $4K | ﹤0.01% |
71
-814
| -92% | -$41.1K |
|
|
XIFR
221
XPLR Infrastructure LP
XIFR
$1.11B
| $4K | ﹤0.01% |
90
-493
| -85% | -$21.1K |
|
222
Agilent Technologies
A
$44.5B
| – | – |
-2,137
| Closed | -$143K |
|
223
AbbVie
ABBV
$456B
| – | – |
-3,325
| Closed | -$315K |
|
224
Abbott
ABT
$193B
| – | – |
-4,968
| Closed | -$298K |
|
225
Analog Devices
ADI
$181B
| – | – |
-764
| Closed | -$70K |
|
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AlphaOne Investment Services's Q2 2018 Portfolio in Review
As of Q2 2018, AlphaOne Investment Services held 482 positions worth $348M, down 4.5% from $364M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
AlphaOne Investment Services withdrew a net $38.6M in Q2 2018, closing 261 positions and reducing 134 holdings. Its most notable exit was Vistance Networks Inc, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, AlphaOne Investment Services opened a new position in Lumentum worth $7.17M.
- AlphaOne Investment Services's largest Q2 2018 buy was Lumentum: 123,873 shares worth $7.17M.
- AlphaOne Investment Services added most to Qualcomm in Q2 2018, an estimated $4.74M increase.
- AlphaOne Investment Services's biggest Q2 2018 reduction was IBM, cutting an estimated $7.54M.
- AlphaOne Investment Services fully exited Vistance Networks Inc in Q2 2018, selling an estimated $5.01M.
- AlphaOne Investment Services's ten largest holdings make up 21% of its $348M portfolio in Q2 2018.
- AlphaOne Investment Services opened 26 new positions and closed 261 in Q2 2018.
- AlphaOne Investment Services's portfolio value fell 4.5% quarter-over-quarter to $348M.
Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.