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
+3.36%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$10.5M
Cap. Flow
-$9.58M
Cap. Flow %
-2.84%
Top 10 Hldgs %
19.18%
Holding
239
New
18
Increased
96
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
2
HPQ icon
HP
HPQ
+$4.67M
3
HNGR
Hanger Inc.
HNGR
+$4.52M
4
EA
Electronic Arts
EA
+$3.9M
5
VOD icon
Vodafone
VOD
+$2.92M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.17M
2
QCOM icon
Qualcomm
QCOM
+$4.88M
3
CSCO icon
Cisco
CSCO
+$3.58M
4
GTT
GTT Communications, Inc.
GTT
+$3.52M
5
TBHC
The Brand House Collective
TBHC
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 24.19%
2 Financials 23.91%
3 Technology 19.35%
4 Healthcare 11.45%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
201
Sempra
SRE
$55.4B
$9K ﹤0.01%
156
– –
WEC icon
202
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
132
+37
+39% +$2.47K
XEL icon
203
Xcel Energy
XEL
$48.2B
$9K ﹤0.01%
200
+46
+30% +$2.17K
CCI icon
204
Crown Castle
CCI
$31.9B
$8K ﹤0.01%
75
– –
DTE icon
205
DTE Energy
DTE
$28.3B
$8K ﹤0.01%
81
– –
NSC icon
206
Norfolk Southern
NSC
$78.1B
$8K ﹤0.01%
44
– –
NI icon
207
NiSource
NI
$19.6B
$6K ﹤0.01%
250
– –
D icon
208
Dominion Energy
D
$58.5B
$5K ﹤0.01%
70
– –
WTRG icon
209
Essential Utilities
WTRG
$11.5B
$5K ﹤0.01%
130
– –
FTS icon
210
Fortis
FTS
$28B
$4K ﹤0.01%
137
– –
XIFR
211
XPLR Infrastructure LP
XIFR
$1.11B
$4K ﹤0.01%
90
– –
NGG icon
212
National Grid
NGG
$79.9B
$3K ﹤0.01%
71
– –
ACN icon
213
Accenture
ACN
$115B
– –
-146
Closed -$24K
ADBE icon
214
Adobe
ADBE
$115B
– –
-94
Closed -$23K
BIDU icon
215
Baidu
BIDU
$32.9B
– –
-6,964
Closed -$1.69M
C icon
216
Citigroup
C
$223B
– –
-22,000
Closed -$1.47M
CMA
217
DELISTED
Comerica
CMA
– –
-16,000
Closed -$1.46M
CSCO icon
218
PUT
Cisco
CSCO
$442B
– –
-81,000
Closed -$3.48M
CTSH icon
219
Cognizant
CTSH
$28.7B
– –
-155
Closed -$12K
HPE icon
220
Hewlett Packard
HPE
$72B
– –
-1,605
Closed -$23K
JD icon
221
JD.com
JD
$38.5B
– –
-38,000
Closed -$1.48M
TBHC
222
DELISTED
The Brand House Collective
TBHC
– –
-286,156
Closed -$3.33M
KRE icon
223
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-31,300
Closed -$1.91M
LITE icon
224
Lumentum
LITE
$85.8B
– –
-123,873
Closed -$7.17M
NNBR icon
225
NN Inc
NNBR
$295M
– –
-101,356
Closed -$1.92M
6 7 8
9
10

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 2018 Portfolio in Review

As of Q3 2018, AlphaOne Investment Services held 239 positions worth $337M, down 3% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaOne Investment Services's Q3 2018 filing shows 18 new, 96 increased, 47 reduced and 27 closed positions. Its largest new stake was HP: 193,190 shares worth $4.98M. The largest sale was Lumentum, an estimated $7.17M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • AlphaOne Investment Services's largest Q3 2018 buy was HP: 193,190 shares worth $4.98M.
  • AlphaOne Investment Services added most to Alphabet (Google) Class A in Q3 2018, an estimated $4.89M increase.
  • AlphaOne Investment Services's biggest Q3 2018 reduction was Cisco, cutting an estimated $3.58M.
  • AlphaOne Investment Services fully exited Lumentum in Q3 2018, selling an estimated $7.17M.
  • AlphaOne Investment Services's ten largest holdings make up 19% of its $337M portfolio in Q3 2018.
  • AlphaOne Investment Services opened 18 new positions and closed 27 in Q3 2018.
  • AlphaOne Investment Services's portfolio value fell 3% quarter-over-quarter to $337M.

Based on AlphaOne Investment Services's 13F filing for Q3 2018, filed 14 Nov 2018.