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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
-8.42%
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
$180M
AUM Growth
-$959K
Cap. Flow
+$18.8M
Cap. Flow %
10.45%
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89

Top Buys

Rank Stock Value
1
EBF icon
Ennis
EBF
+$1.71M
2
JNPR
Juniper Networks
JNPR
+$1.65M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.61M
4
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.45M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.42M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.21M
2
DST
DST Systems Inc.
DST
+$1.21M
3
USCR
U S Concrete, Inc.
USCR
+$1.19M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.16M
5
QMCO icon
Quantum Corp
QMCO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Consumer Discretionary 21.26%
3 Industrials 19.55%
4 Healthcare 10.31%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
376
DELISTED
B/E Aerospace Inc
BEAV
– –
-6,380
Closed -$350K
CBR
377
DELISTED
CIBER Inc.
CBR
– –
-16,424
Closed -$57K
OUTR
378
DELISTED
OUTERWALL INC
OUTR
– –
-4,290
Closed -$327K
CSCD
379
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-15,621
Closed -$238K
MTSN
380
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-214,842
Closed -$720K
NTLS
381
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-102,096
Closed -$472K
TFM
382
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-12,840
Closed -$413K
AFFX
383
DELISTED
Affymetrix Inc
AFFX
– –
-14,389
Closed -$157K
PSEM
384
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-72,585
Closed -$954K
HILL
385
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-189,688
Closed -$1.16M
OCR
386
DELISTED
OMNICARE INC
OCR
– –
-6,090
Closed -$574K
BEAT
387
DELISTED
BioTelemetry, Inc.
BEAT
– –
-47,599
Closed -$449K
AIQ
388
DELISTED
Alliance Healthcare Services
AIQ
– –
-10,606
Closed -$198K
BBOX
389
DELISTED
Black Box Corp
BBOX
– –
-32,653
Closed -$653K
DST
390
DELISTED
DST Systems Inc.
DST
– –
-19,260
Closed -$1.21M
MDVN
391
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,880
Closed -$222K
12 13 14 15
16

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Algert Global's Q3 2015 Portfolio in Review

As of Q3 2015, Algert Global held 391 positions worth $180M, down 0.53% from $181M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global deployed $18.8M of net new capital in Q3 2015, opening 85 new positions and adding to 90 existing holdings. Its largest new stake was Juniper Networks: 62,570 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Culp Inc, an estimated $1.04M trimmed.

  • Algert Global's largest Q3 2015 buy was Juniper Networks: 62,570 shares worth $1.61M.
  • Algert Global added most to Ennis in Q3 2015, an estimated $1.71M increase.
  • Algert Global's biggest Q3 2015 reduction was Culp Inc, cutting an estimated $1.04M.
  • Algert Global fully exited DST Systems Inc. in Q3 2015, selling an estimated $1.21M.
  • Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q3 2015.
  • Algert Global opened 85 new positions and closed 89 in Q3 2015.
  • Algert Global's portfolio value fell 0.53% quarter-over-quarter to $180M.

Based on Algert Global's 13F filing for Q3 2015, filed 28 Oct 2015.