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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 | |
|---|---|---|---|---|---|---|
|
STKL
151
DELISTED
SunOpta
STKL
| $520K | 0.26% |
42,475
-7,221
| -15% | -$94.3K |
|
152
Resideo Technologies
REZI
$5.24B
| $511K | 0.26% |
17,039
| – | – |
|
|
LSI
153
DELISTED
Life Storage, Inc.
LSI
| $502K | 0.25% |
4,674
| – | – |
|
154
Progressive
PGR
$120B
| $499K | 0.25% |
5,078
-5,515
| -52% | -$546K |
|
155
Church & Dwight Co
CHD
$22.7B
| $497K | 0.25% |
5,836
-3,408
| -37% | -$295K |
|
156
Extra Space Storage
EXR
$30.7B
| $496K | 0.25% |
3,027
| – | – |
|
157
Valmont Industries
VMI
$9.81B
| $494K | 0.25% |
+2,094
| New | +$507K |
|
158
CubeSmart
CUBE
$9.26B
| $491K | 0.25% |
10,601
| – | – |
|
159
Fastenal
FAST
$51.6B
| $488K | 0.24% |
+18,750
| New | +$488K |
|
160
Becton Dickinson
BDX
$42.4B
| $484K | 0.24% |
+2,039
| New | +$489K |
|
161
Colgate-Palmolive
CL
$72.4B
| $484K | 0.24% |
5,954
| – | – |
|
162
Duke Energy
DUK
$98.2B
| $483K | 0.24% |
4,897
| – | – |
|
163
J.M. Smucker
SJM
$12.4B
| $483K | 0.24% |
3,728
| – | – |
|
164
Idacorp
IDA
$8.08B
| $478K | 0.24% |
4,903
| – | – |
|
|
K
165
DELISTED
Kellanova
K
| $474K | 0.24% |
7,843
| – | – |
|
166
DTE Energy
DTE
$30.2B
| $470K | 0.23% |
4,257
| – | – |
|
167
Waste Management
WM
$93.6B
| $468K | 0.23% |
3,342
| – | – |
|
168
Steris
STE
$20.6B
| $465K | 0.23% |
2,252
| – | – |
|
169
Ameren
AEE
$30.4B
| $464K | 0.23% |
5,794
| – | – |
|
170
Hawaiian Electric Industries
HE
$2.33B
| $464K | 0.23% |
10,964
+1,379
| +14% | +$59.7K |
|
|
AGR
171
DELISTED
Avangrid, Inc.
AGR
| $460K | 0.23% |
8,953
| – | – |
|
|
DEA
172
Easterly Government Properties
DEA
$1.17B
| $457K | 0.23% |
8,666
| – | – |
|
173
Public Storage
PSA
$54.4B
| $455K | 0.23% |
1,514
| – | – |
|
174
RPM International
RPM
$13B
| $454K | 0.23% |
+5,121
| New | +$477K |
|
175
CMS Energy
CMS
$22.4B
| $452K | 0.23% |
7,646
| – | – |
|
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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.