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AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+53.68%
3 Year Est. Return
+140.8%
5 Year Est. Return
+204.57%
10 Year Est. Return
+1,528.09%
AUM
$214M
AUM Growth
+$33.7M
Cap. Flow
+$32M
Cap. Flow %
14.96%
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
89
Reduced
81
Closed
83

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.79M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$1.71M
4
SBUX icon
Starbucks
SBUX
+$1.6M
5
QUAD icon
Quad
QUAD
+$1.44M

Top Sells

Rank Stock Value
1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.11M
2
EBF icon
Ennis
EBF
+$2.09M
3
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$2M
4
HCKT icon
Hackett Group
HCKT
+$1.9M
5
CAH icon
Cardinal Health
CAH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 20.94%
3 Industrials 18.9%
4 Healthcare 12.12%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQNT
251
DELISTED
Inteliquent, Inc.
IQNT
$275K 0.13%
15,467
-6,580
-30% -$128K
CCRN icon
252
Cross Country Healthcare
CCRN
$274K 0.13%
+16,694
New +$265K
GIFI
253
DELISTED
Gulf Island Fabrication
GIFI
$273K 0.13%
26,131
+3,177
+14% +$33.9K
LGTY
254
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$271K 0.13%
26,620
– –
SLI
255
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$271K 0.13%
8,489
– –
MMSI icon
256
Merit Medical Systems
MMSI
$4.36B
$269K 0.13%
14,470
– –
KAMN
257
DELISTED
Kaman Corp
KAMN
$269K 0.13%
6,590
– –
MRCY icon
258
Mercury Systems
MRCY
$6B
$260K 0.12%
14,170
– –
ARQL
259
DELISTED
Arqule Inc
ARQL
$260K 0.12%
119,790
– –
CYH icon
260
Community Health Systems
CYH
$445M
$259K 0.12%
+11,810
New +$305K
DHI icon
261
D.R. Horton
DHI
$40.4B
$258K 0.12%
8,060
– –
MATX icon
262
Matsons
MATX
$6.61B
$255K 0.12%
+5,970
New +$278K
CMTL icon
263
Comtech Telecommunications
CMTL
$50.6M
$254K 0.12%
+12,664
New +$284K
PAG icon
264
Penske Automotive Group
PAG
$14.2B
$248K 0.12%
5,860
– –
SCMP
265
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$248K 0.12%
+14,360
New +$257K
IDTI
266
DELISTED
Integrated Device Technology I
IDTI
$244K 0.11%
+9,250
New +$237K
CBPX
267
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$243K 0.11%
+13,890
New +$255K
WEB
268
DELISTED
Web.com Group, Inc.
WEB
$242K 0.11%
+12,070
New +$278K
MN
269
DELISTED
MANNING & NAPIER, INC.
MN
$241K 0.11%
+28,426
New +$241K
DXCM icon
270
DexCom
DXCM
$27.9B
$240K 0.11%
+11,720
New +$244K
KMG
271
DELISTED
KMG Chemicals Inc
KMG
$234K 0.11%
10,183
-35,296
-78% -$745K
TDAY
272
USA Today Co
TDAY
$1.25B
$233K 0.11%
+11,960
New +$214K
TTSH
273
DELISTED
Tile Shop Holdings
TTSH
$231K 0.11%
14,110
– –
CMCSA icon
274
Comcast
CMCSA
$84.8B
$229K 0.11%
8,120
– –
YELL
275
DELISTED
Yellow Corporation Common Stock
YELL
$229K 0.11%
+16,140
New +$253K
9 10
11
12 13

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AACR
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MSE
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FLPIM
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Algert Global's Q4 2015 Portfolio in Review

As of Q4 2015, Algert Global held 408 positions worth $214M, up 19% from $180M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Algert Global deployed $32M of net new capital in Q4 2015, opening 106 new positions and adding to 89 existing holdings. Its largest new stake was Old Republic International: 112,250 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ennis, an estimated $2.09M trimmed.

  • Algert Global's largest Q4 2015 buy was Old Republic International: 112,250 shares worth $2.09M.
  • Algert Global added most to Apple in Q4 2015, an estimated $1.79M increase.
  • Algert Global's biggest Q4 2015 reduction was Ennis, cutting an estimated $2.09M.
  • Algert Global fully exited ZAGG Inc Common Stock (Delaware) in Q4 2015, selling an estimated $2.11M.
  • Algert Global's ten largest holdings make up 9.9% of its $214M portfolio in Q4 2015.
  • Algert Global opened 106 new positions and closed 83 in Q4 2015.
  • Algert Global's portfolio value rose 19% quarter-over-quarter to $214M.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.