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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
(-31%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-61.45%
Top 10 Holdings %
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 |
Walt Disney
DIS
|
+$6.92M |
| 3 |
Lumentum
LITE
|
+$6.38M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.83M |
| 5 |
Synaptics
SYNA
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.94M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$4.47M |
| 3 |
Novanta
NOVT
|
+$3.27M |
| 4 |
SP
SP Plus Corporation
SP
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Apple
AAPL
$4.59T
| – | – |
-952
| Closed | -$38K |
|
202
Applied Materials
AMAT
$383B
| – | – |
-2,000
| Closed | -$65K |
|
203
Amazon
AMZN
$2.76T
| – | – |
-30,600
| Closed | -$2.3M |
|
204
Broadcom
AVGO
$1.77T
| – | – |
-990
| Closed | -$25K |
|
205
Banc of California
BANC
$2.97B
| – | – |
-63,974
| Closed | -$851K |
|
206
Salesforce
CRM
$206B
| – | – |
-105
| Closed | -$14K |
|
207
Ericsson
ERIC
$33B
| – | – |
-107,043
| Closed | -$949K |
|
208
Intel
INTC
$487B
| – | – |
-9,186
| Closed | -$431K |
|
209
iQIYI
IQ
$892M
| – | – |
-1,660
| Closed | -$25K |
|
210
Lam Research
LRCX
$399B
| – | – |
-9,820
| Closed | -$134K |
|
211
Mastercard
MA
$518B
| – | – |
-337
| Closed | -$64K |
|
212
Pediatrix Medical
MD
$2.18B
| – | – |
-1,010
| Closed | -$33K |
|
213
PUT
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-33,700
| Closed | -$5.95M |
|
214
Microsoft
MSFT
$3.75T
| – | – |
-280
| Closed | -$28K |
|
215
Nokia
NOK
$59.3B
| – | – |
-162,276
| Closed | -$944K |
|
216
Oracle
ORCL
$438B
| – | – |
-26,200
| Closed | -$1.18M |
|
|
217
Qualcomm
QCOM
$176B
| – | – |
-121,960
| Closed | -$6.94M |
|
218
Rapid7
RPD
$910M
| – | – |
-3,330
| Closed | -$104K |
|
|
SPTN
219
DELISTED
SpartanNash
SPTN
| – | – |
-1,242
| Closed | -$21K |
|
220
AT&T
T
$174B
| – | – |
-74,144
| Closed | -$1.6M |
|
221
Take-Two Interactive
TTWO
$43.6B
| – | – |
-26,430
| Closed | -$2.72M |
|
222
Visa
V
$709B
| – | – |
-120
| Closed | -$16K |
|
223
Walmart Inc
WMT
$817B
| – | – |
-73,500
| Closed | -$2.28M |
|
|
JOYY
224
JOYY Inc
JOYY
$3.66B
| – | – |
-7,420
| Closed | -$444K |
|
|
LGF.A
225
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-277,800
| Closed | -$4.47M |
|
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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.