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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 | |
|---|---|---|---|---|---|---|
|
SUP
301
DELISTED
Superior Industries International
SUP
| $237K | 0.1% |
+8,844
| New | +$227K |
|
302
Meta Platforms (Facebook)
META
$1.63T
| $235K | 0.1% |
2,057
| – | – |
|
303
Modine Manufacturing
MOD
$13.1B
| $235K | 0.1% |
26,728
-36,388
| -58% | -$375K |
|
|
ELNK
304
DELISTED
EarthLink Holdings Corp.
ELNK
| $235K | 0.1% |
36,768
| – | – |
|
305
Manitowoc
MTW
$474M
| $234K | 0.09% |
+10,743
| New | +$234K |
|
306
PAR Technology
PAR
$658M
| $234K | 0.09% |
48,812
+14,000
| +40% | +$75.7K |
|
307
Skyworks Solutions
SWKS
$9.47B
| $234K | 0.09% |
3,699
-7,677
| -67% | -$522K |
|
308
Matsons
MATX
$6.63B
| $228K | 0.09% |
7,047
-12,441
| -64% | -$430K |
|
309
Northrim BanCorp
NRIM
$621M
| $228K | 0.09% |
+34,764
| New | +$223K |
|
310
Cigna
CI
$76.8B
| $223K | 0.09% |
+1,739
| New | +$230K |
|
311
Walmart Inc
WMT
$878B
| $221K | 0.09% |
+9,066
| New | +$210K |
|
|
WNR
312
DELISTED
Western Refining Inc
WNR
| $221K | 0.09% |
10,734
-3,868
| -26% | -$90.8K |
|
|
AIMC
313
DELISTED
Altra Industrial Motion Corp
AIMC
| $218K | 0.09% |
+8,084
| New | +$225K |
|
314
Johnson Outdoors
JOUT
$482M
| $217K | 0.09% |
+8,451
| New | +$203K |
|
315
Saia
SAIA
$11.5B
| $213K | 0.09% |
+8,487
| New | +$226K |
|
|
DNY
316
DELISTED
DONNELLEY R R & SONS CO
DNY
| $210K | 0.09% |
+12,386
| New | +$210K |
|
317
OraSure Technologies
OSUR
$262M
| $208K | 0.08% |
35,199
+9,349
| +36% | +$66.4K |
|
318
Photronics
PLAB
$1.85B
| $208K | 0.08% |
23,350
-56,686
| -71% | -$563K |
|
319
Powell Industries
POWL
$8.9B
| $207K | 0.08% |
+15,783
| New | +$177K |
|
320
Comtech Telecommunications
CMTL
$51.8M
| $202K | 0.08% |
15,745
-22,534
| -59% | -$473K |
|
|
GUID
321
DELISTED
Guidance Software, Inc.
GUID
| $202K | 0.08% |
32,563
| – | – |
|
322
Darling Ingredients
DAR
$10.2B
| $200K | 0.08% |
+13,422
| New | +$194K |
|
323
Inuvo
INUV
$17.8M
| $197K | 0.08% |
14,098
| – | – |
|
|
TIVO
324
DELISTED
Tivo Inc
TIVO
| $196K | 0.08% |
+12,559
| New | +$211K |
|
325
Regional Management Corp
RM
$392M
| $191K | 0.08% |
13,046
-10,093
| -44% | -$166K |
|
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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.