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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
+0.38%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
-$68M
Cap. Flow
-$72M
Cap. Flow %
-119.12%
Top 10 Hldgs %
64.65%
Holding
194
New
13
Increased
36
Reduced
19
Closed
108
Avg Time Held Equity + Options
5.8 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
5.9 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.42M
2
ROKU icon
Roku
ROKU
+$1.52M
3
TSM icon
TSMC
TSM
+$1.47M
4
TCOM icon
Trip.com Group
TCOM
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$6.1M
2
PARA icon
Paramount Global Class B
PARA
+$2.5M
3
ORCL icon
Oracle
ORCL
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.18M

Sector Composition

Rank Sector Weight
1 Communication Services 30.85%
2 Technology 24.26%
3 Miscellaneous 18.41%
4 Financials 9.81%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
1
Walt Disney
DIS
$188B
$7.99M 13.21%
61,300
-580
-0.9% -$80.2K
2019 Q1
2 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.91T
$7.85M 12.99%
44,100
-2,082
-5% -$396K
2014 Q1
22 quarters
DIS icon
3
PUT
Walt Disney
DIS
$188B
$6.03M 9.98%
46,300
+7,500
+19% +$1.04M
2019 Q2
1 quarter
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.91T
$5.09M 8.42%
28,600
-1,400
-5% -$266K
2019 Q2
1 quarter
ATVI
5
DELISTED
Activision Blizzard
ATVI
$4.69M 7.76%
+88,600
New +$4.42M
2019 Q3
0 quarters
NVDA icon
6
NVIDIA
NVDA
$5.47T
$2M 3.31%
460,000
-132,800
-22% -$559K
2019 Q2
1 quarter
TSM icon
7
TSMC
TSM
$2.32T
$1.6M 2.65%
+34,500
New +$1.47M
2019 Q3
0 quarters
AAPL icon
8
Apple
AAPL
$4.95T
$1.34M 2.22%
+24,000
New +$1.25M
2019 Q3
0 quarters
ROKU icon
9
Roku
ROKU
$22.8B
$1.26M 2.09%
+12,400
New +$1.52M
2019 Q3
0 quarters
BABA icon
10
Alibaba
BABA
$275B
$1.22M 2.01%
7,274
-4,586
-39% -$788K
2017 Q4
7 quarters
TCOM icon
11
Trip.com Group
TCOM
$24.4B
$1.09M 1.8%
37,136
+36,626
+7,182% +$1.29M
2018 Q2
5 quarters
LNC icon
12
Lincoln National
LNC
$7.8B
$965K 1.6%
+16,000
New +$957K
2019 Q3
0 quarters
SIVB
13
DELISTED
SVB Financial Group
SIVB
$930K 1.54%
+4,450
New +$933K
2019 Q3
0 quarters
CLDR
14
DELISTED
Cloudera, Inc.
CLDR
$811K 1.34%
+91,580
New +$636K
2019 Q3
0 quarters
AXS icon
15
AXIS Capital
AXS
$7.12B
$701K 1.16%
10,497
+274
+3% +$17.3K
2018 Q1
6 quarters
SPLK icon
16
DELISTED
Splunk Inc
SPLK
$684K 1.13%
+5,800
New +$724K
2019 Q3
0 quarters
WKC icon
17
World Kinect Corp
WKC
$1.84B
$611K 1.01%
15,306
+414
+3% +$15.8K
2017 Q3
8 quarters
AL icon
18
DELISTED
Air Lease Corp
AL
$590K 0.98%
14,114
+368
+3% +$15.1K
2017 Q3
8 quarters
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$560K 0.93%
10,524
+276
+3% +$14.2K
2017 Q3
8 quarters
VYX icon
20
NCR Voyix
VYX
$984M
$555K 0.92%
28,706
+751
+3% +$14.5K
2017 Q3
8 quarters
DFIN icon
21
Donnelley Financial Solutions
DFIN
$1.21B
$542K 0.9%
44,002
+25,703
+140% +$319K
2017 Q3
8 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.31T
$488K 0.81%
8,000
-38,760
-83% -$2.3M
2015 Q4
15 quarters
ACIW icon
23
ACI Worldwide
ACIW
$5.19B
$451K 0.75%
14,409
+1,464
+11% +$46.4K
2017 Q3
8 quarters
CLGX
24
DELISTED
Corelogic, Inc.
CLGX
$439K 0.73%
9,488
+253
+3% +$11.6K
2017 Q4
7 quarters
HUCK icon
25
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$147M
$431K 0.71%
+27,000
New +$652K
2019 Q3
0 quarters
1
2 3 4 5

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AlphaOne Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, AlphaOne Investment Services held 194 positions worth $60.5M, down 53% from $129M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AlphaOne Investment Services withdrew a net $72M in Q3 2019, closing 108 positions and reducing 19 holdings. Its most notable exit was Lumentum, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 26% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, AlphaOne Investment Services opened a new position in Activision Blizzard worth $4.69M.

  • AlphaOne Investment Services's largest Q3 2019 buy was Activision Blizzard: 88,600 shares worth $4.69M.
  • AlphaOne Investment Services added most to Trip.com Group in Q3 2019, an estimated $1.29M increase.
  • AlphaOne Investment Services's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.3M.
  • AlphaOne Investment Services fully exited Lumentum in Q3 2019, selling an estimated $6.1M.
  • AlphaOne Investment Services's ten largest holdings make up 65% of its $60.5M portfolio in Q3 2019.
  • AlphaOne Investment Services opened 13 new positions and closed 108 in Q3 2019.
  • AlphaOne Investment Services's portfolio value fell 53% quarter-over-quarter to $60.5M.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.