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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
-19.81%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$95.2M
Cap. Flow
-$25.5M
Cap. Flow %
-10.54%
Top 10 Hldgs %
21.31%
Holding
234
New
22
Increased
41
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.41M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$5.38M
3
UPLD icon
Upland Software
UPLD
+$3.64M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$3.32M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.04M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.98M
2
IVC
Invacare Corporation
IVC
+$4.38M
3
NBIS
Nebius Group N.V.
NBIS
+$3.81M
4
EA
Electronic Arts
EA
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 23.94%
2 Financials 21.11%
3 Technology 20.16%
4 Healthcare 12.18%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$78.1B
$7K ﹤0.01%
44
– –
LITE icon
202
Lumentum
LITE
$85.8B
$6K ﹤0.01%
+132
New +$6.5K
NI icon
203
NiSource
NI
$19.6B
$6K ﹤0.01%
250
– –
FSNN
204
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$6K ﹤0.01%
3,790
– –
D icon
205
Dominion Energy
D
$58.5B
$5K ﹤0.01%
70
– –
FTS icon
206
Fortis
FTS
$28B
$5K ﹤0.01%
137
– –
WTRG icon
207
Essential Utilities
WTRG
$11.5B
$4K ﹤0.01%
130
– –
XIFR
208
XPLR Infrastructure LP
XIFR
$1.11B
$4K ﹤0.01%
90
– –
NGG icon
209
National Grid
NGG
$79.9B
$3K ﹤0.01%
71
– –
AMD icon
210
Advanced Micro Devices
AMD
$778B
– –
-91,000
Closed -$2.81M
AMD icon
211
PUT
Advanced Micro Devices
AMD
$778B
– –
-91,000
Closed -$2.81M
CSCO icon
212
Cisco
CSCO
$442B
– –
-7,905
Closed -$385K
EA
213
DELISTED
Electronic Arts
EA
– –
-30,220
Closed -$3.64M
GPI icon
214
Group 1 Automotive
GPI
$3.12B
– –
-368
Closed -$24K
HAFC icon
215
Hanmi Financial
HAFC
$924M
– –
-750
Closed -$19K
HPQ icon
216
HP
HPQ
$27.1B
– –
-193,190
Closed -$4.98M
HURN icon
217
Huron Consulting
HURN
$2.54B
– –
-914
Closed -$45K
IBM icon
218
IBM
IBM
$225B
– –
-3,086
Closed -$446K
JPM icon
219
PUT
JPMorgan Chase
JPM
$942B
– –
-43,500
Closed -$4.91M
OLED icon
220
Universal Display
OLED
$3.9B
– –
-300
Closed -$35K
SAP icon
221
SAP
SAP
$255B
– –
-230
Closed -$28K
SBH icon
222
Sally Beauty Holdings
SBH
$1.54B
– –
-2,518
Closed -$46K
SFNC icon
223
Simmons First National
SFNC
$3.28B
– –
-740
Closed -$22K
SIMO icon
224
Silicon Motion
SIMO
$8.65B
– –
-5,080
Closed -$273K
SWKS icon
225
Skyworks Solutions
SWKS
$10.1B
– –
-3,540
Closed -$321K
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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AlphaOne Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaOne Investment Services held 234 positions worth $242M, down 28% from $337M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaOne Investment Services withdrew a net $25.5M in Q4 2018, closing 25 positions and reducing 121 holdings. Its most notable exit was HP, an estimated $4.98M position sold in full.

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

Against the trend, AlphaOne Investment Services opened a new position in Qualcomm worth $6.94M.

  • AlphaOne Investment Services's largest Q4 2018 buy was Qualcomm: 121,960 shares worth $6.94M.
  • AlphaOne Investment Services added most to Presidio, Inc. Common Stock in Q4 2018, an estimated $3.32M increase.
  • AlphaOne Investment Services's biggest Q4 2018 reduction was Microsoft, cutting an estimated $3.22M.
  • AlphaOne Investment Services fully exited HP in Q4 2018, selling an estimated $4.98M.
  • AlphaOne Investment Services's ten largest holdings make up 21% of its $242M portfolio in Q4 2018.
  • AlphaOne Investment Services opened 22 new positions and closed 25 in Q4 2018.
  • AlphaOne Investment Services's portfolio value fell 28% quarter-over-quarter to $242M.

Based on AlphaOne Investment Services's 13F filing for Q4 2018, filed 12 Feb 2019.