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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
-6.38%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
-$31.4M
(-54%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-108.22%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
159
New
15
Increased
11
Reduced
37
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NP
Neenah, Inc. Common Stock
NP
|
+$1.26M |
| 2 |
Goldman Sachs
GS
|
+$1.21M |
| 3 |
Verisk Analytics
VRSK
|
+$390K |
| 4 |
Walmart Inc
WMT
|
+$376K |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.32M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$1.32M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$1.31M |
| 4 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$1.31M |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Industrials | 14.4% |
| 3 | Materials | 13.37% |
| 4 | Technology | 13.33% |
| 5 | Healthcare | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$17.9B
| – | – |
-1,973
| Closed | -$200K |
|
77
Brunswick
BC
$5.12B
| – | – |
-2,124
| Closed | -$214K |
|
78
Brown-Forman Class B
BF.B
$12B
| – | – |
-4,943
| Closed | -$360K |
|
79
Bristol-Myers Squibb
BMY
$124B
| – | – |
-3,501
| Closed | -$218K |
|
80
Broadridge
BR
$17.4B
| – | – |
-2,911
| Closed | -$532K |
|
81
Citigroup
C
$217B
| – | – |
-4,212
| Closed | -$254K |
|
82
CBRE Group
CBRE
$40.5B
| – | – |
-2,189
| Closed | -$238K |
|
83
CDW
CDW
$16.8B
| – | – |
-1,475
| Closed | -$302K |
|
84
C.H. Robinson
CHRW
$24.5B
| – | – |
-2,033
| Closed | -$219K |
|
85
Charter Communications
CHTR
$16B
| – | – |
-476
| Closed | -$310K |
|
86
Colgate-Palmolive
CL
$73.3B
| – | – |
-2,829
| Closed | -$241K |
|
87
Comcast
CMCSA
$85.3B
| – | – |
-5,300
| Closed | -$267K |
|
88
Chipotle Mexican Grill
CMG
$42.3B
| – | – |
-6,750
| Closed | -$236K |
|
89
Cooper Companies
COO
$14B
| – | – |
-2,012
| Closed | -$211K |
|
|
CSGS
90
DELISTED
CSG Systems International
CSGS
| – | – |
-3,696
| Closed | -$213K |
|
91
Cintas
CTAS
$80.8B
| – | – |
-2,872
| Closed | -$318K |
|
92
Quest Diagnostics
DGX
$23.1B
| – | – |
-2,454
| Closed | -$425K |
|
93
Walt Disney
DIS
$168B
| – | – |
-1,739
| Closed | -$269K |
|
94
Elanco Animal Health
ELAN
$12.8B
| – | – |
-7,635
| Closed | -$217K |
|
95
Erie Indemnity
ERIE
$11.8B
| – | – |
-1,054
| Closed | -$203K |
|
96
Flex
FLEX
$44.2B
| – | – |
-15,215
| Closed | -$210K |
|
97
Golub Capital BDC
GBDC
$3.34B
| – | – |
-25,080
| Closed | -$387K |
|
98
Gen Digital
GEN
$16.2B
| – | – |
-9,013
| Closed | -$234K |
|
99
Gilead Sciences
GILD
$166B
| – | – |
-2,835
| Closed | -$206K |
|
100
Generac Holdings
GNRC
$12.6B
| – | – |
-576
| Closed | -$203K |
|
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AlphaSimPlex Group's Q1 2022 Portfolio in Review
As of Q1 2022, AlphaSimPlex Group held 159 positions worth $27.3M, down 54% from $58.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AlphaSimPlex Group withdrew a net $29.5M in Q1 2022, closing 88 positions and reducing 37 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 28% a quarter earlier, followed by Industrials and Materials.
Against the trend, AlphaSimPlex Group opened a new position in Neenah, Inc. Common Stock worth $1.17M.
- AlphaSimPlex Group's largest Q1 2022 buy was Neenah, Inc. Common Stock: 29,486 shares worth $1.17M.
- AlphaSimPlex Group added most to Flagstar Bancorp, Inc. New in Q1 2022, an estimated $357K increase.
- AlphaSimPlex Group's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $538K.
- AlphaSimPlex Group fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $1.32M.
- AlphaSimPlex Group's ten largest holdings make up 38% of its $27.3M portfolio in Q1 2022.
- AlphaSimPlex Group opened 15 new positions and closed 88 in Q1 2022.
- AlphaSimPlex Group's portfolio value fell 54% quarter-over-quarter to $27.3M.
Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.