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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

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
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
DIS icon
1
Walt Disney
DIS
$184B
$7.99M 13.21%
61,300
-580
-0.9% -$80.2K
META icon
2
Meta Platforms (Facebook)
META
$1.45T
$7.85M 12.99%
44,100
-2,082
-5% -$396K
DIS icon
3
PUT
Walt Disney
DIS
$184B
$6.03M 9.98%
46,300
+7,500
+19% +$1.04M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.45T
$5.09M 8.42%
28,600
-1,400
-5% -$266K
ATVI
5
DELISTED
Activision Blizzard
ATVI
$4.69M 7.76%
+88,600
New +$4.42M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$2M 3.31%
460,000
-132,800
-22% -$559K
TSM icon
7
TSMC
TSM
$2.22T
$1.6M 2.65%
+34,500
New +$1.47M
AAPL icon
8
Apple
AAPL
$4.59T
$1.34M 2.22%
+24,000
New +$1.25M
ROKU icon
9
Roku
ROKU
$23.2B
$1.26M 2.09%
+12,400
New +$1.52M
BABA icon
10
Alibaba
BABA
$279B
$1.22M 2.01%
7,274
-4,586
-39% -$788K
TCOM icon
11
Trip.com Group
TCOM
$28.1B
$1.09M 1.8%
37,136
+36,626
+7,182% +$1.29M
LNC icon
12
Lincoln National
LNC
$8.33B
$965K 1.6%
+16,000
New +$957K
SIVB
13
DELISTED
SVB Financial Group
SIVB
$930K 1.54%
+4,450
New +$933K
CLDR
14
DELISTED
Cloudera, Inc.
CLDR
$811K 1.34%
+91,580
New +$636K
AXS icon
15
AXIS Capital
AXS
$7.23B
$701K 1.16%
10,497
+274
+3% +$17.3K
SPLK
16
DELISTED
Splunk Inc
SPLK
$684K 1.13%
+5,800
New +$724K
WKC icon
17
World Kinect Corp
WKC
$1.83B
$611K 1.01%
15,306
+414
+3% +$15.8K
AL
18
DELISTED
Air Lease Corp
AL
$590K 0.98%
14,114
+368
+3% +$15.1K
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$560K 0.93%
10,524
+276
+3% +$14.2K
VYX icon
20
NCR Voyix
VYX
$1.27B
$555K 0.92%
28,706
+751
+3% +$14.5K
DFIN icon
21
Donnelley Financial Solutions
DFIN
$1.18B
$542K 0.9%
44,002
+25,703
+140% +$319K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$488K 0.81%
8,000
-38,760
-83% -$2.3M
ACIW icon
23
ACI Worldwide
ACIW
$5.47B
$451K 0.75%
14,409
+1,464
+11% +$46.4K
CLGX
24
DELISTED
Corelogic, Inc.
CLGX
$439K 0.73%
9,488
+253
+3% +$11.6K
DOMO icon
25
Domo
DOMO
$184M
$431K 0.71%
+27,000
New +$652K
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.