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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 | |
|---|---|---|---|---|---|---|
351
Scully Royalty
SRL
$79.9M
| $25K | 0.01% |
2,323
-1,240
| -35% | -$11.4K |
|
352
Smith Micro Software
SMSI
$14.5M
| $8K | ﹤0.01% |
88
-453
| -84% | -$49.2K |
|
|
353
Apple
AAPL
$4.81T
| – | – |
-93,184
| Closed | -$2.54M |
|
354
Ameresco
AMRC
$1.22B
| – | – |
-27,692
| Closed | -$132K |
|
|
EFOR
355
Everforth Inc
EFOR
$751M
| – | – |
-8,069
| Closed | -$298K |
|
356
Build-A-Bear
BBW
$426M
| – | – |
-40,978
| Closed | -$532K |
|
|
BBBY
357
Bed Bath & Beyond
BBBY
$495M
| – | – |
-40,959
| Closed | -$443K |
|
358
CBRE Group
CBRE
$40.5B
| – | – |
-63,559
| Closed | -$1.83M |
|
359
Carnival Corporation Ltd
CCL
$35.8B
| – | – |
-15,119
| Closed | -$798K |
|
360
Central Garden & Pet Co Class A
CENTA
$2.39B
| – | – |
-19,448
| Closed | -$253K |
|
361
Ciena
CIEN
$57.9B
| – | – |
-28,601
| Closed | -$544K |
|
362
Centene
CNC
$33.4B
| – | – |
-18,132
| Closed | -$558K |
|
363
PC Connection
CNXN
$2.05B
| – | – |
-7,884
| Closed | -$203K |
|
364
CRA International
CRAI
$1.08B
| – | – |
-26,213
| Closed | -$515K |
|
365
Culp Inc
CULP
$46.9M
| – | – |
-42,894
| Closed | -$1.13M |
|
|
DENN
366
DELISTED
Denny's
DENN
| – | – |
-11,886
| Closed | -$123K |
|
367
DXP Enterprises
DXPE
$2.7B
| – | – |
-19,366
| Closed | -$340K |
|
368
Ennis
EBF
$538M
| – | – |
-96,210
| Closed | -$1.88M |
|
369
Employers Holdings
EIG
$922M
| – | – |
-14,875
| Closed | -$419K |
|
370
F5
FFIV
$23.1B
| – | – |
-7,472
| Closed | -$791K |
|
371
Fossil Group
FOSL
$245M
| – | – |
-8,351
| Closed | -$371K |
|
|
GIFI
372
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-15,266
| Closed | -$120K |
|
|
GTLS
373
DELISTED
Chart Industries
GTLS
| – | – |
-17,697
| Closed | -$384K |
|
374
Harte-Hanks
HHS
$18.2M
| – | – |
-15,580
| Closed | -$394K |
|
375
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,044
| Closed | -$280K |
|
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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.