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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
+1.46%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$36.6M
(-13%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
104
New
7
Increased
19
Reduced
55
Closed
18
Avg Time Held Equity + Options
6.5
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
6.5
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.13M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$3.1M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$2.78M |
| 4 |
Cross Country Healthcare
CCRN
|
+$2.53M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$5.14M |
| 2 |
Vodafone
VOD
|
+$4.3M |
| 3 |
Cisco
CSCO
|
+$3.6M |
| 4 |
Oracle
ORCL
|
+$3.45M |
| 5 |
Marvell Technology
MRVL
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.28% |
| 2 | Industrials | 16.83% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 12.65% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.83T
| $10.4M | 4.27% |
91,210
-390
| -0.4% | -$41.1K |
2014 Q1
8 quarters
|
|
|
2
PUT
Meta Platforms (Facebook)
META
$1.83T
| $8.21M | 3.37% |
+72,000
| New | +$7.6M |
2016 Q1
0 quarters
|
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $5.7M | 2.34% |
154,900
+98,900
| +177% | +$3.1M |
2015 Q4
1 quarter
|
|
|
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
| $5.58M | 2.29% |
167,193
-17,749
| -10% | -$474K |
2015 Q2
3 quarters
|
|
|
TBHC
5
DELISTED
The Brand House Collective
TBHC
| $4.89M | 2.01% |
279,400
+53,215
| +24% | +$744K |
2013 Q4
9 quarters
|
|
6
AZZ Inc
AZZ
$4.11B
| $4.75M | 1.95% |
83,804
-3,412
| -4% | -$177K |
2013 Q2
11 quarters
|
|
7
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.49M | 1.84% |
316,913
-43,743
| -12% | -$561K |
2013 Q2
11 quarters
|
|
8
Financial Institutions
FISI
$758M
| $4.47M | 1.84% |
153,828
-12,893
| -8% | -$352K |
2013 Q2
11 quarters
|
|
9
Ethan Allen Interiors
ETD
$513M
| $4.45M | 1.83% |
139,780
-5,560
| -4% | -$155K |
2015 Q2
3 quarters
|
|
10
Insteel Industries
IIIN
$571M
| $4.25M | 1.75% |
139,102
-23,310
| -14% | -$582K |
2015 Q3
2 quarters
|
|
|
GTT
11
DELISTED
GTT Communications, Inc.
GTT
| $4.22M | 1.73% |
255,176
+25,631
| +11% | +$391K |
2014 Q2
7 quarters
|
|
12
DELISTED
CalAmp Corp.
CAMP
| $4.2M | 1.73% |
10,193
-417
| -4% | -$171K |
2014 Q4
5 quarters
|
|
13
Renasant Corp
RNST
$3.57B
| $4.18M | 1.72% |
127,050
-15,899
| -11% | -$506K |
2013 Q2
11 quarters
|
|
14
WSFS Financial
WSFS
$3.85B
| $4.13M | 1.7% |
127,136
-12,545
| -9% | -$379K |
2013 Q2
11 quarters
|
|
|
LDL
15
DELISTED
Lydall, Inc.
LDL
| $3.99M | 1.64% |
122,809
+39,244
| +47% | +$1.15M |
2015 Q3
2 quarters
|
|
16
Enterprise Financial Services Corp
EFSC
$2.12B
| $3.94M | 1.62% |
145,816
-19,277
| -12% | -$526K |
2013 Q2
11 quarters
|
|
17
DELISTED
Paramount Global Class B
PARA
| $3.94M | 1.62% |
71,530
+6,740
| +10% | +$328K |
2015 Q4
1 quarter
|
|
|
NTUS
18
DELISTED
Natus Medical Inc
NTUS
| $3.82M | 1.57% |
99,315
-14,627
| -13% | -$545K |
2013 Q2
11 quarters
|
|
19
Supernus Pharmaceuticals
SUPN
$2.48B
| $3.78M | 1.55% |
247,917
+7,874
| +3% | +$103K |
2014 Q4
5 quarters
|
|
|
IVC
20
DELISTED
Invacare Corporation
IVC
| $3.78M | 1.55% |
287,000
-6,274
| -2% | -$89K |
2015 Q1
4 quarters
|
|
|
GPX
21
DELISTED
GP Strategies Corp.
GPX
| $3.77M | 1.55% |
137,591
+5,405
| +4% | +$132K |
2013 Q2
11 quarters
|
|
|
NPTN
22
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.77M | 1.55% |
+268,450
| New | +$2.78M |
2016 Q1
0 quarters
|
|
23
Heritage Financial
HFWA
$1.11B
| $3.73M | 1.53% |
212,600
-8,614
| -4% | -$152K |
2014 Q4
5 quarters
|
|
|
VASC
24
DELISTED
Vascular Solutions Inc
VASC
| $3.69M | 1.52% |
113,476
-33,232
| -23% | -$958K |
2014 Q2
7 quarters
|
|
25
Banner Corp
BANR
$2.43B
| $3.66M | 1.5% |
87,043
-3,527
| -4% | -$145K |
2013 Q2
11 quarters
|
|
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AlphaOne Investment Services's Q1 2016 Portfolio in Review
As of Q1 2016, AlphaOne Investment Services held 104 positions worth $244M, down 13% from $280M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AlphaOne Investment Services withdrew a net $42.2M in Q1 2016, closing 18 positions and reducing 55 holdings. Its most notable exit was Cisco, an estimated $3.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, AlphaOne Investment Services opened a new position in Twenty-First Century Fox, Inc. Class A worth $3.26M.
- AlphaOne Investment Services's largest Q1 2016 buy was Twenty-First Century Fox, Inc. Class A: 116,800 shares worth $3.26M.
- AlphaOne Investment Services added most to Yahoo Inc in Q1 2016, an estimated $3.1M increase.
- AlphaOne Investment Services's biggest Q1 2016 reduction was RingCentral, cutting an estimated $5.14M.
- AlphaOne Investment Services fully exited Cisco in Q1 2016, selling an estimated $3.6M.
- AlphaOne Investment Services's ten largest holdings make up 23% of its $244M portfolio in Q1 2016.
- AlphaOne Investment Services opened 7 new positions and closed 18 in Q1 2016.
- AlphaOne Investment Services's portfolio value fell 13% quarter-over-quarter to $244M.
Based on AlphaOne Investment Services's 13F filing for Q1 2016, filed 16 May 2016.