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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
+5.89%
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
$247M
AUM Growth
-$20.1M
(-7.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$1.68M |
| 2 |
FRP
Fairpoint Communications, Inc.
FRP
|
+$1.65M |
| 3 |
MASI
Masimo
MASI
|
+$1.6M |
| 4 |
KLA
KLAC
|
+$1.6M |
| 5 |
Phibro Animal Health
PAHC
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.67M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
EXPR
Express, Inc.
EXPR
|
+$2.39M |
| 4 |
Cardinal Health
CAH
|
+$2.3M |
| 5 |
Principal Financial Group
PFG
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
251
DELISTED
Travelport Worldwide Limited
TVPT
| $374K | 0.15% |
28,978
+15,675
| +118% | +$211K |
|
252
Boyd Gaming
BYD
$6.48B
| $367K | 0.15% |
19,920
+3,967
| +25% | +$76.9K |
|
253
Mistras Group
MG
$500M
| $365K | 0.15% |
15,295
| – | – |
|
|
TIVO
254
DELISTED
TIVO INC
TIVO
| $364K | 0.15% |
36,805
-43,743
| -54% | -$423K |
|
255
Leidos
LDOS
$13.2B
| $362K | 0.15% |
7,552
-13,544
| -64% | -$670K |
|
256
Evercore
EVR
$13.2B
| $358K | 0.15% |
8,112
-13,217
| -62% | -$658K |
|
|
JBTM
257
JBT Marel
JBTM
$6.9B
| $358K | 0.15% |
5,840
-11,186
| -66% | -$653K |
|
258
LifeVantage
LFVN
$80.7M
| $354K | 0.14% |
26,039
+1,064
| +4% | +$12.1K |
|
259
ArcBest
ARCB
$3.58B
| $352K | 0.14% |
21,685
+166
| +0.8% | +$3.01K |
|
|
TAST
260
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $352K | 0.14% |
29,551
+4,312
| +17% | +$56.6K |
|
261
Eastman Chemical
EMN
$7.89B
| $350K | 0.14% |
5,155
| – | – |
|
|
RRTS
262
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $346K | 0.14% |
+1,854
| New | +$434K |
|
|
DCH
263
Dauch Corp
DCH
$1.31B
| $332K | 0.13% |
22,905
+54
| +0.2% | +$842 |
|
264
Cross Country Healthcare
CCRN
$428M
| $331K | 0.13% |
23,757
| – | – |
|
|
SVU
265
DELISTED
SUPERVALU Inc.
SVU
| $331K | 0.13% |
10,026
+117
| +1% | +$4.01K |
|
266
Huntsman Corp
HUN
$2.21B
| $328K | 0.13% |
+24,397
| New | +$358K |
|
|
WCG
267
DELISTED
Wellcare Health Plans, Inc.
WCG
| $327K | 0.13% |
3,045
-1,500
| -33% | -$147K |
|
268
Elevance Health
ELV
$85.3B
| $321K | 0.13% |
+2,441
| New | +$334K |
|
|
MRLN
269
DELISTED
Marlin Business Services Corp
MRLN
| $321K | 0.13% |
19,666
| – | – |
|
270
Nathan's Famous
NATH
$401M
| $318K | 0.13% |
+7,139
| New | +$313K |
|
|
ENZY
271
DELISTED
Enzymotec Ltd
ENZY
| $318K | 0.13% |
38,046
+17,058
| +81% | +$141K |
|
|
EGIO
272
DELISTED
Edgio, Inc. Common Stock
EGIO
| $313K | 0.13% |
5,245
+120
| +2% | +$7.27K |
|
273
Mercer International
MERC
$44.9M
| $296K | 0.12% |
37,076
+647
| +2% | +$5.73K |
|
|
SIGM
274
DELISTED
Sigma Designs Inc
SIGM
| $296K | 0.12% |
45,999
-245,335
| -84% | -$1.63M |
|
|
PHIIK
275
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $295K | 0.12% |
16,521
-671
| -4% | -$12.7K |
|
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Algert Global's Q2 2016 Portfolio in Review
As of Q2 2016, Algert Global held 454 positions worth $247M, down 7.5% from $267M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Algert Global withdrew a net $23.8M in Q2 2016, closing 102 positions and reducing 125 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Algert Global opened a new position in Fairpoint Communications, Inc. worth $1.72M.
- Algert Global's largest Q2 2016 buy was Fairpoint Communications, Inc.: 117,204 shares worth $1.72M.
- Algert Global added most to Timken Company in Q2 2016, an estimated $1.68M increase.
- Algert Global's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $2.3M.
- Algert Global fully exited Cooper Tire & Rubber Co. in Q2 2016, selling an estimated $2.67M.
- Algert Global's ten largest holdings make up 9.6% of its $247M portfolio in Q2 2016.
- Algert Global opened 112 new positions and closed 102 in Q2 2016.
- Algert Global's portfolio value fell 7.5% quarter-over-quarter to $247M.
Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.