Alphaone Investment Services 13F annual report

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.

Limited to 30 biggest holdings

$79.4 million Assets Under Management (AUM)

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.

Careers at Alphaone Investment Services

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.

Recent trades

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.

One of the smallest hedge funds

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.

Donald O'hara investment strategy

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.

The complete list of Alphaone Investment Services trades based on 13F SEC filings

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