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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
+7.46%
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
$356M
AUM Growth
-$13.9M
(-3.8%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
101
Reduced
67
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.64M |
| 2 |
Louisiana-Pacific
LPX
|
+$2.38M |
| 3 |
Boise Cascade
BCC
|
+$2.36M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$2.31M |
| 5 |
Landstar System
LSTR
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.95M |
| 2 |
Commercial Vehicle Group
CVGI
|
+$2.87M |
| 3 |
MasTec
MTZ
|
+$2.81M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$2.79M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.59% |
| 2 | Technology | 20.17% |
| 3 | Consumer Discretionary | 19.3% |
| 4 | Healthcare | 11.03% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iRadimed
IRMD
$1.21B
| – | – |
-21,865
| Closed | -$195K |
|
327
Jakks Pacific
JAKK
$279M
| – | – |
-3,773
| Closed | -$207K |
|
328
KVH Industries
KVHI
$182M
| – | – |
-10,197
| Closed | -$86K |
|
329
Liberty Global Class A
LBTYA
$3.48B
| – | – |
-66,806
| Closed | -$2.4M |
|
330
Lantheus
LNTH
$7.03B
| – | – |
-28,527
| Closed | -$357K |
|
331
Lesaka Technologies
LSAK
$408M
| – | – |
-103,382
| Closed | -$1.26M |
|
332
LSI Industries
LYTS
$873M
| – | – |
-57,934
| Closed | -$585K |
|
333
Marchex
MCHX
$79.7M
| – | – |
-47,928
| Closed | -$130K |
|
334
McKesson
MCK
$97B
| – | – |
-17,035
| Closed | -$2.53M |
|
335
MillerKnoll
MLKN
$1.45B
| – | – |
-62,354
| Closed | -$1.97M |
|
336
Marcus & Millichap
MMI
$1.15B
| – | – |
-35,112
| Closed | -$863K |
|
337
Marvell Technology
MRVL
$187B
| – | – |
-166,462
| Closed | -$2.54M |
|
338
Mannatech
MTEX
$8.84M
| – | – |
-22,388
| Closed | -$367K |
|
339
Nabors Industries
NBR
$1.25B
| – | – |
-945
| Closed | -$618K |
|
340
Nu Skin
NUS
$255M
| – | – |
-11,226
| Closed | -$623K |
|
341
OFG Bancorp
OFG
$2.24B
| – | – |
-25,457
| Closed | -$300K |
|
342
Orthofix Medical
OFIX
$470M
| – | – |
-38,362
| Closed | -$1.46M |
|
343
Oshkosh
OSK
$9.13B
| – | – |
-9,367
| Closed | -$642K |
|
344
Pilgrim's Pride
PPC
$6.79B
| – | – |
-114,092
| Closed | -$2.57M |
|
345
Ralph Lauren
RL
$22.8B
| – | – |
-6,501
| Closed | -$531K |
|
346
Rayonier Advanced Materials
RYAM
$581M
| – | – |
-49,961
| Closed | -$672K |
|
347
Boston Beer
SAM
$1.78B
| – | – |
-15,940
| Closed | -$2.31M |
|
|
SCS
348
DELISTED
Steelcase
SCS
| – | – |
-101,654
| Closed | -$1.7M |
|
|
SPTN
349
DELISTED
SpartanNash
SPTN
| – | – |
-8,264
| Closed | -$289K |
|
350
Stoneridge
SRI
$208M
| – | – |
-82,933
| Closed | -$1.5M |
|
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Algert Global's Q2 2017 Portfolio in Review
As of Q2 2017, Algert Global held 413 positions worth $356M, down 3.8% from $370M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Algert Global withdrew a net $26.3M in Q2 2017, closing 129 positions and reducing 67 holdings. Its most notable exit was Applied Materials, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Algert Global opened a new position in Devon Energy worth $2.31M.
- Algert Global's largest Q2 2017 buy was Devon Energy: 72,228 shares worth $2.31M.
- Algert Global added most to Costamare in Q2 2017, an estimated $2.17M increase.
- Algert Global's biggest Q2 2017 reduction was Commercial Vehicle Group, cutting an estimated $2.87M.
- Algert Global fully exited Applied Materials in Q2 2017, selling an estimated $2.95M.
- Algert Global's ten largest holdings make up 8.6% of its $356M portfolio in Q2 2017.
- Algert Global opened 101 new positions and closed 129 in Q2 2017.
- Algert Global's portfolio value fell 3.8% quarter-over-quarter to $356M.
Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.