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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
+18.55%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$67.2M
(+102%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
41.72%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
286
New
178
Increased
27
Reduced
46
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.63M |
| 2 |
Allstate
ALL
|
+$1.2M |
| 3 |
MRSH
Marsh
MRSH
|
+$1.11M |
| 4 |
Procter & Gamble
PG
|
+$1.03M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$2.5M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$1.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.71M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.62M |
| 5 |
Hexcel
HXL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.64% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.77% |
| 4 | Miscellaneous | 11.68% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tootsie Roll Industries
TR
$3.07B
| $551K | 0.41% |
+19,186
| New | +$569K |
|
102
SEI Investments
SEIC
$13.4B
| $550K | 0.41% |
+10,005
| New | +$523K |
|
103
Verisk Analytics
VRSK
$24.9B
| $550K | 0.41% |
+3,229
| New | +$510K |
|
104
Emerson Electric
EMR
$88B
| $548K | 0.41% |
+8,840
| New | +$502K |
|
105
FirstCash
FCFS
$9.72B
| $548K | 0.41% |
+8,116
| New | +$571K |
|
106
Expeditors International
EXPD
$24.8B
| $547K | 0.41% |
+7,197
| New | +$526K |
|
107
Exponent
EXPO
$3.38B
| $547K | 0.41% |
+6,762
| New | +$487K |
|
108
Apple
AAPL
$4.59T
| $546K | 0.41% |
+5,984
| New | +$464K |
|
|
EVA
109
DELISTED
Enviva Inc.
EVA
| $543K | 0.41% |
+15,075
| New | +$501K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $542K | 0.41% |
4,958
-3,289
| -40% | -$340K |
|
111
Lincoln Electric
LECO
$15.8B
| $540K | 0.4% |
+6,407
| New | +$507K |
|
112
Murphy USA
MUSA
$9.36B
| $538K | 0.4% |
+4,780
| New | +$524K |
|
113
Dollar General
DG
$27.8B
| $536K | 0.4% |
+2,815
| New | +$509K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.4% |
+2
| New | +$548K |
|
115
Centene
CNC
$32.3B
| $535K | 0.4% |
+8,426
| New | +$549K |
|
116
Nasdaq
NDAQ
$55.5B
| $533K | 0.4% |
+13,383
| New | +$498K |
|
117
Progressive
PGR
$126B
| $533K | 0.4% |
+6,655
| New | +$519K |
|
118
Hormel Foods
HRL
$11.7B
| $532K | 0.4% |
+11,030
| New | +$527K |
|
119
Suburban Propane Partners
SPH
$1.17B
| $532K | 0.4% |
+37,204
| New | +$533K |
|
120
CSX Corp
CSX
$95.5B
| $531K | 0.4% |
+22,860
| New | +$506K |
|
121
Steris
STE
$22.7B
| $531K | 0.4% |
+3,461
| New | +$527K |
|
122
Best Buy
BBY
$17.6B
| $530K | 0.4% |
+6,070
| New | +$460K |
|
123
Broadridge
BR
$20.9B
| $529K | 0.4% |
+4,192
| New | +$485K |
|
124
Donaldson
DCI
$10.7B
| $529K | 0.4% |
+11,365
| New | +$502K |
|
125
Merck
MRK
$369B
| $526K | 0.39% |
+7,125
| New | +$536K |
|
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AlphaSimPlex Group's Q2 2020 Portfolio in Review
As of Q2 2020, AlphaSimPlex Group held 286 positions worth $133M, up 102% from $66.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AlphaSimPlex Group deployed $55.6M of net new capital in Q2 2020, opening 178 new positions and adding to 27 existing holdings. Its largest new stake was AT&T: 71,654 shares worth $1.64M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.48M trimmed.
- AlphaSimPlex Group's largest Q2 2020 buy was AT&T: 71,654 shares worth $1.64M.
- AlphaSimPlex Group added most to Procter & Gamble in Q2 2020, an estimated $1.03M increase.
- AlphaSimPlex Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.48M.
- AlphaSimPlex Group fully exited Digital Realty Trust in Q2 2020, selling an estimated $2.5M.
- AlphaSimPlex Group's ten largest holdings make up 14% of its $133M portfolio in Q2 2020.
- AlphaSimPlex Group opened 178 new positions and closed 33 in Q2 2020.
- AlphaSimPlex Group's portfolio value rose 102% quarter-over-quarter to $133M.
Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.