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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
Cap. Flow
-$51.5M
Cap. Flow %
-25.75%
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
ROP icon
Roper Technologies
ROP
+$1.76M
5
UTZ icon
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
PBCT
201
DELISTED
People's United Financial Inc
PBCT
$359K 0.18%
20,918
-122,206
-85% -$2.23M
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
$357K 0.18%
+4,929
New +$333K
MAA icon
203
Mid-America Apartment Communities
MAA
$15.4B
$354K 0.18%
+2,099
New +$334K
PEG icon
204
Public Service Enterprise Group
PEG
$38.6B
$351K 0.18%
5,868
– –
BMTC
205
DELISTED
Bryn Mawr Bank Corp
BMTC
$351K 0.18%
8,309
-32,971
-80% -$1.51M
KMB icon
206
Kimberly-Clark
KMB
$35.9B
$347K 0.17%
2,592
– –
EBSB
207
DELISTED
Meridian Bancorp, Inc.
EBSB
$346K 0.17%
+16,923
New +$352K
NEE icon
208
NextEra Energy
NEE
$183B
$344K 0.17%
4,692
– –
DRE
209
DELISTED
Duke Realty Corp.
DRE
$342K 0.17%
+7,213
New +$333K
ALTA
210
DELISTED
Altabancorp
ALTA
$340K 0.17%
+7,849
New +$343K
MKC icon
211
McCormick & Company Non-Voting
MKC
$14.1B
$338K 0.17%
3,822
– –
SO icon
212
Southern Company
SO
$106B
$338K 0.17%
5,589
– –
CPB icon
213
Campbell Soup
CPB
$6.66B
$337K 0.17%
7,398
– –
ALL icon
214
Allstate
ALL
$64.8B
$333K 0.17%
+2,551
New +$330K
HHH icon
215
Howard Hughes
HHH
$3.97B
$319K 0.16%
3,437
– –
BAX icon
216
Baxter International
BAX
$11.5B
$306K 0.15%
+3,807
New +$319K
AMGN icon
217
Amgen
AMGN
$198B
$242K 0.12%
992
– –
CDZI icon
218
Cadiz
CDZI
$281M
$216K 0.11%
+15,878
New +$190K
SNR
219
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$194K 0.1%
+22,117
New +$152K
ABT icon
220
Abbott
ABT
$174B
– –
-3,533
Closed -$423K
ADV icon
221
Advantage Solutions
ADV
$493M
– –
-3,328
Closed -$983K
ALNY icon
222
Alnylam Pharmaceuticals
ALNY
$36.2B
– –
-1,508
Closed -$213K
APH icon
223
Amphenol
APH
$194B
– –
-29,440
Closed -$971K
ARKO icon
224
ARKO Corp
ARKO
$890M
– –
-167,451
Closed -$1.66M
BLMN icon
225
Bloomin' Brands
BLMN
$723M
– –
-19,015
Closed -$514K
7 8
9
10 11

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SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
PL
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DCI
Data Collective II Palo Alto, California $8.44M AUM 11.7% 1-Year Est. Return
TVPI
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
LGI
Lakestar Growth I St. Peter Port, Guernsey $11.5M AUM 71.31% 1-Year Est. Return
BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

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.