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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
+5.56%
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
$214M
AUM Growth
+$33.7M
Cap. Flow
+$32M
Cap. Flow %
14.96%
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
89
Reduced
81
Closed
83

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.79M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$1.71M
4
SBUX icon
Starbucks
SBUX
+$1.6M
5
QUAD icon
Quad
QUAD
+$1.44M

Top Sells

Rank Stock Value
1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.11M
2
EBF icon
Ennis
EBF
+$2.09M
3
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$2M
4
HCKT icon
Hackett Group
HCKT
+$1.9M
5
CAH icon
Cardinal Health
CAH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 20.94%
3 Industrials 18.9%
4 Healthcare 12.12%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
376
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-9,420
Closed -$218K
ZAGG
377
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-311,054
Closed -$2.11M
LOGM
378
DELISTED
LogMein, Inc.
LOGM
– –
-4,590
Closed -$313K
SSI
379
DELISTED
Stage Stores Inc
SSI
– –
-21,661
Closed -$213K
NCI
380
DELISTED
Navigant Consulting, Inc.
NCI
– –
-27,960
Closed -$445K
PES
381
DELISTED
Pioneer Energy Services Corp.
PES
– –
-161,380
Closed -$339K
SONC
382
DELISTED
Sonic Corp
SONC
– –
-11,000
Closed -$252K
XCRA
383
DELISTED
Xcerra Corporation
XCRA
– –
-127,409
Closed -$800K
CCUR
384
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-135,666
Closed -$640K
IXYS
385
DELISTED
IXYS Corp
IXYS
– –
-55,086
Closed -$615K
TNGO
386
DELISTED
Tangoe, Inc.
TNGO
– –
-47,650
Closed -$343K
VASC
387
DELISTED
Vascular Solutions Inc
VASC
– –
-7,150
Closed -$232K
COWN
388
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-8,555
Closed -$156K
EMC
389
DELISTED
EMC CORPORATION
EMC
– –
-9,940
Closed -$240K
QLGC
390
DELISTED
QLOGIC CORP
QLGC
– –
-15,830
Closed -$162K
UNTD
391
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-85,011
Closed -$850K
AFOP
392
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-117,196
Closed -$2M
HNT
393
DELISTED
HEALTH NET INC
HNT
– –
-15,480
Closed -$932K
TSYS
394
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-198,849
Closed -$684K
SWI
395
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-8,110
Closed -$318K
RNDY
396
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-238,138
Closed -$552K
PLNR
397
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-216,533
Closed -$1.26M
SURG
398
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-38,138
Closed -$251K
THOR
399
DELISTED
THORATEC CORPORATION
THOR
– –
-5,730
Closed -$362K
SIVB
400
DELISTED
SVB Financial Group
SIVB
– –
-2,500
Closed -$289K
13 14 15
16
17

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q4 2015 Portfolio in Review

As of Q4 2015, Algert Global held 408 positions worth $214M, up 19% from $180M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Algert Global deployed $32M of net new capital in Q4 2015, opening 106 new positions and adding to 89 existing holdings. Its largest new stake was Old Republic International: 112,250 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ennis, an estimated $2.09M trimmed.

  • Algert Global's largest Q4 2015 buy was Old Republic International: 112,250 shares worth $2.09M.
  • Algert Global added most to Apple in Q4 2015, an estimated $1.79M increase.
  • Algert Global's biggest Q4 2015 reduction was Ennis, cutting an estimated $2.09M.
  • Algert Global fully exited ZAGG Inc Common Stock (Delaware) in Q4 2015, selling an estimated $2.11M.
  • Algert Global's ten largest holdings make up 9.9% of its $214M portfolio in Q4 2015.
  • Algert Global opened 106 new positions and closed 83 in Q4 2015.
  • Algert Global's portfolio value rose 19% quarter-over-quarter to $214M.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.