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AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
1-Year Est. Return
8.01%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$39M
(-16%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
278
New
29
Increased
3
Reduced
62
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$2.56M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$2.38M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$2.16M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$1.9M |
| 5 |
KNL
Knoll, Inc.
KNL
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$2.96M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.95M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$2.23M |
| 4 |
Roper Technologies
ROP
|
+$1.76M |
| 5 |
Utz Brands
UTZ
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.24% |
| 2 | Technology | 14.02% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 11.95% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Donaldson
DCI
$10.5B
| – | – |
-15,349
| Closed | -$893K |
|
227
DuPont de Nemours
DD
$18.7B
| – | – |
-10,535
| Closed | -$1.02M |
|
228
Datadog
DDOG
$90.7B
| – | – |
-3,092
| Closed | -$258K |
|
229
DraftKings
DKNG
$11.8B
| – | – |
-3,314
| Closed | -$203K |
|
|
DOCU
230
DocuSign
DOCU
$9.69B
| – | – |
-994
| Closed | -$201K |
|
231
DaVita
DVA
$15.2B
| – | – |
-8,542
| Closed | -$921K |
|
232
DexCom
DXCM
$28.8B
| – | – |
-2,660
| Closed | -$239K |
|
233
FirstCash
FCFS
$9.29B
| – | – |
-15,178
| Closed | -$997K |
|
234
GCM Grosvenor
GCMG
$766M
| – | – |
-142,831
| Closed | -$1.7M |
|
235
Installed Building Products
IBP
$5.98B
| – | – |
-8,774
| Closed | -$973K |
|
236
Jacobs Solutions
J
$15.3B
| – | – |
-8,504
| Closed | -$909K |
|
237
Jack Henry & Associates
JKHY
$10.6B
| – | – |
-3,856
| Closed | -$585K |
|
238
KBR
KBR
$4.36B
| – | – |
-25,006
| Closed | -$960K |
|
239
Lincoln Electric
LECO
$13.6B
| – | – |
-7,834
| Closed | -$963K |
|
|
LPRO
240
Open Lending Corp
LPRO
$372M
| – | – |
-22,313
| Closed | -$790K |
|
241
Landstar System
LSTR
$7.27B
| – | – |
-5,698
| Closed | -$941K |
|
242
MarketAxess Holdings
MKTX
$3.99B
| – | – |
-1,846
| Closed | -$919K |
|
243
Madison Square Garden
MSGS
$9.53B
| – | – |
-4,307
| Closed | -$773K |
|
244
Nasdaq
NDAQ
$51B
| – | – |
-26,754
| Closed | -$1.31M |
|
245
Old Dominion Freight Line
ODFL
$48.8B
| – | – |
-11,702
| Closed | -$1.41M |
|
246
PACCAR
PCAR
$66.4B
| – | – |
-13,674
| Closed | -$847K |
|
247
Pinnacle West Capital
PNW
$12.8B
| – | – |
-5,537
| Closed | -$450K |
|
248
PROG Holdings
PRG
$1.82B
| – | – |
-10,048
| Closed | -$435K |
|
249
Regeneron Pharmaceuticals
REGN
$70.8B
| – | – |
-447
| Closed | -$211K |
|
250
Roku
ROKU
$21.4B
| – | – |
-699
| Closed | -$228K |
|
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AlphaSimPlex Group's Q2 2021 Portfolio in Review
As of Q2 2021, AlphaSimPlex Group held 278 positions worth $200M, down 16% from $239M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
AlphaSimPlex Group withdrew a net $51.5M in Q2 2021, closing 59 positions and reducing 62 holdings. Its most notable exit was TCF Financial Corporation Common Stock, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, AlphaSimPlex Group opened a new position in Weingarten Realty Investors worth $2.6M.
- AlphaSimPlex Group's largest Q2 2021 buy was Weingarten Realty Investors: 81,163 shares worth $2.6M.
- AlphaSimPlex Group added most to Generac Holdings in Q2 2021, an estimated $458K increase.
- AlphaSimPlex Group's biggest Q2 2021 reduction was People's United Financial Inc, cutting an estimated $2.23M.
- AlphaSimPlex Group fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $2.96M.
- AlphaSimPlex Group's ten largest holdings make up 13% of its $200M portfolio in Q2 2021.
- AlphaSimPlex Group opened 29 new positions and closed 59 in Q2 2021.
- AlphaSimPlex Group's portfolio value fell 16% quarter-over-quarter to $200M.
Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.