Alphaone Investment Services is an investment fund managing more than $79.4 million ran by Donald O'hara. There are currently 73 companies in Mr. O'hara’s portfolio. The largest investments include NVIDIA and Facebook, together worth $17 million.
As of 7th October 2020, Alphaone Investment Services’s top holding is 24,000 shares of NVIDIA currently worth over $9.12 million and making up 11.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA, Alphaone Investment Services owns more than approximately 0.1% of the company.
In addition, the fund holds 34,678 shares of Facebook worth $7.87 million, whose value grew 55.0% in the past six months.
The third-largest holding is DraftKings worth $3.3 million and the next is Freeport-McMoRan worth $2.79 million, with 241,442 shares owned.
Currently, Alphaone Investment Services's portfolio is worth at least $79.4 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Alphaone Investment Services office and employees reside in West Chester, Pennsylvania. According to the last 13-F report filed with the SEC, Donald O'hara serves as the Chief Compliance Offiver at Alphaone Investment Services.
In the most recent 13F filing, Alphaone Investment Services revealed that it had opened a new position in
DraftKings and bought 99,115 shares worth $3.3 million.
This means they effectively own approximately 0.1% of the company.
DraftKings makes up
100.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA by buying
2,400 additional shares.
This makes their stake in NVIDIA total 24,000 shares worth $9.12 million.
NVIDIA soared 205.5% in the past year.
On the other hand, there are companies that Alphaone Investment Services is getting rid of from its portfolio.
Alphaone Investment Services closed its position in Lumentum Holdings Incorporation on 14th August 2020.
It sold the previously owned 64,200 shares for $4.73 million.
Donald O'hara also disclosed a decreased stake in Viacomcbs Inc by 0.2%.
This leaves the value of the investment at $2.76 million and 118,244 shares.
The two most similar investment funds to Alphaone Investment Services are Stony Point Wealth Management and Menard. They manage $79.4 million and $79.3 million respectively.
Alphaone Investment Services’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 30.1% of
the total portfolio value.
The fund focuses on investments in the United States as
72.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $59.9 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp. |
11.11%
24,000
|
$9,118,000 | 11.49% |
| Facebook, Inc. |
3.83%
34,678
|
$7,874,000 | 9.92% |
| Lumentum Holdings Incorporation |
Closed
64,200
|
$4,732,000 | |
| DraftKings Inc. |
Opened
99,115
|
$3,297,000 | 4.15% |
| Freeport-McMoRan, Inc. |
Opened
241,442
|
$2,793,000 | 3.52% |
| Viacomcbs Inc |
23.02%
118,244
|
$2,757,000 | 3.47% |
| Green Dot Corp. |
228.61%
55,873
|
$2,742,000 | 3.45% |
| Activision Blizzard, Inc. |
No change
35,600
|
$2,702,000 | 3.40% |
| NetEase, Inc. |
Closed
7,900
|
$2,536,000 | |
| Zynga, Inc. |
26.25%
254,147
|
$2,425,000 | 3.06% |
| RingCentral, Inc. |
Closed
9,800
|
$2,077,000 | |
| Paypal Holdings Incorporation |
Opened
11,458
|
$1,996,000 | 2.51% |
| Cloudera, Inc. |
Opened
146,000
|
$1,857,000 | 2.34% |
| QUALCOMM, Inc. |
Opened
19,300
|
$1,760,000 | 2.22% |
| Nokia Corp |
Opened
393,067
|
$1,729,000 | 2.18% |
| ON Semiconductor Corp. |
Opened
86,650
|
$1,717,000 | 2.16% |
| Ericsson |
Opened
182,459
|
$1,697,000 | 2.14% |
| Take-Two Interactive Software, Inc. |
38.46%
12,000
|
$1,675,000 | 2.11% |
| Electronic Arts, Inc. |
36.96%
12,671
|
$1,673,000 | 2.11% |
| SciPlay Corporation |
Opened
109,624
|
$1,626,000 | 2.05% |
| Livent Corp. |
Opened
250,389
|
$1,542,000 | 1.94% |
| Tencent Holdings Limited |
Closed
29,300
|
$1,438,000 | |
| Avaya Holdings Corp. |
Opened
109,094
|
$1,348,000 | 1.70% |
| Chevron Corp. |
Closed
17,100
|
$1,239,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
19,600
|
$1,113,000 | 1.40% |
| The Walt Disney Co. |
73.08%
9,962
|
$1,111,000 | 1.40% |
| Ford Motor Co. |
Opened
165,900
|
$1,009,000 | 1.27% |
| GAN Limited |
Opened
33,598
|
$855,000 | 1.08% |
| Bandwidth, Inc. |
Closed
12,500
|
$841,000 | |
| II-VI, Inc. |
Opened
17,442
|
$824,000 | 1.04% |
| Donnelley Financial Solutions, Inc. |
No change
97,775
|
$821,000 | 1.03% |
| Syneos Health, Inc. |
9.07%
13,830
|
$806,000 | 1.02% |
| Teladoc Health, Inc. |
21.15%
4,179
|
$798,000 | 1.01% |
| Malibu Boats, Inc. |
1.26%
15,300
|
$795,000 | 1.00% |
| Axis Capital Holdings Limited |
6.44%
17,851
|
$724,000 | 0.91% |
| PGT Innovations, Inc. |
7.86%
45,445
|
$713,000 | 0.90% |
| NCR Corp. |
12.61%
39,022
|
$676,000 | 0.85% |
| Sportsmans Warehouse Holdings Inc |
37.55%
46,488
|
$662,000 | 0.83% |
| Air Lease Corp. |
No change
21,592
|
$632,000 | 0.80% |
| Dycom Industries, Inc. |
3.74%
15,445
|
$632,000 | 0.80% |
| ACI Worldwide, Inc. |
6.51%
23,410
|
$632,000 | 0.80% |
| World Fuel Service |
No change
24,259
|
$625,000 | 0.79% |
| Home Bancshares |
19.27%
36,882
|
$567,000 | 0.71% |
| Virtus Investment |
No change
4,801
|
$558,000 | 0.70% |
| CoreLogic, Inc. |
37.24%
8,225
|
$553,000 | 0.70% |
| Bank OZK |
8.99%
23,034
|
$541,000 | 0.68% |
| Bridgewater Bancshares, Inc. |
9.53%
51,384
|
$527,000 | 0.66% |
| The RealReal, Inc. |
Opened
41,057
|
$525,000 | 0.66% |
| Grand Canyon Educa |
No change
5,679
|
$514,000 | 0.65% |
| Worthington Industries, Inc. |
21.33%
13,368
|
$499,000 | 0.63% |
| MGP Ingredients, Inc. |
10.17%
12,803
|
$470,000 | 0.59% |
| Argan, Inc. |
No change
9,726
|
$461,000 | 0.58% |
| GAIN Capital Holdings, Inc. |
Closed
79,255
|
$442,000 | |
| Investors Bancorp |
11.26%
50,587
|
$430,000 | 0.54% |
| The GEO Group, Inc. |
No change
35,835
|
$424,000 | 0.53% |
| Cars.com, Inc. |
22.45%
72,313
|
$417,000 | 0.53% |
| AECOM |
No change
11,065
|
$416,000 | 0.52% |
| TCF Financial Corp. |
10.32%
13,682
|
$403,000 | 0.51% |
| AAR Corp. |
9.38%
19,001
|
$393,000 | 0.50% |
| Euronet Worldwide, Inc. |
No change
3,642
|
$349,000 | 0.44% |
| American Woodmark Corp. |
Opened
4,380
|
$331,000 | 0.42% |
| E.w. Scripps Company |
No change
36,668
|
$321,000 | 0.40% |
| Sprouts Farmers Markets, Inc. |
No change
12,290
|
$315,000 | 0.40% |
| Northrim Bancorp I |
36.81%
12,488
|
$314,000 | 0.40% |
| FB Financial Corp. |
Opened
12,510
|
$310,000 | 0.39% |
| Pinnacle Financial Partners, Inc. |
Opened
7,200
|
$302,000 | 0.38% |
| AMC Networks, Inc. |
No change
12,805
|
$300,000 | 0.38% |
| Schweitzer-Mauduit International, Inc. |
No change
8,636
|
$289,000 | 0.36% |
| Amazon.com, Inc. |
90.64%
103
|
$284,000 | 0.36% |
| Ufp Inds Inc |
Opened
5,652
|
$280,000 | 0.35% |
| Coherent, Inc. |
No change
2,071
|
$271,000 | 0.34% |
| Envista Hldgs Corp |
No change
12,400
|
$262,000 | 0.33% |
| Cardtronics plc |
No change
10,924
|
$262,000 | 0.33% |
| Winnebago Inds Inc |
68.79%
3,920
|
$261,000 | 0.33% |
| WESCO International, Inc. |
Opened
7,389
|
$259,000 | 0.33% |
| TripAdvisor, Inc. |
No change
13,180
|
$251,000 | 0.32% |
| Argo Gp Intl Hldgs |
No change
7,181
|
$250,000 | 0.31% |
| Neenah, Inc. |
No change
4,980
|
$246,000 | 0.31% |
| FirstCash, Inc. |
Closed
3,307
|
$237,000 | |
| Core-mark Hldg Co |
7.73%
9,475
|
$236,000 | 0.30% |
| Sabre Corp. |
No change
28,375
|
$229,000 | 0.29% |
| Diamond Eagle Acquisition Corp Com Cl A |
Closed
15,299
|
$189,000 | |
| JELD-WEN Holding, Inc. |
Closed
14,495
|
$141,000 | |
| No transactions found | |||
| Showing first 500 out of 83 holdings | |||