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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 | |
|---|---|---|---|---|---|---|
376
Harmonic Inc
HLIT
$1.35B
| – | – |
-47,643
| Closed | -$156K |
|
377
Immersion
IMMR
$216M
| – | – |
-54,464
| Closed | -$450K |
|
378
Incyte
INCY
$23.5B
| – | – |
-7,217
| Closed | -$523K |
|
379
Jakks Pacific
JAKK
$279M
| – | – |
-9,829
| Closed | -$731K |
|
380
Lakeland Industries
LAKE
$113M
| – | – |
-78,177
| Closed | -$959K |
|
381
LivaNova
LIVN
$4.39B
| – | – |
-8,117
| Closed | -$438K |
|
382
Lincoln National
LNC
$8B
| – | – |
-17,269
| Closed | -$677K |
|
383
Live Nation Entertainment
LYV
$41.4B
| – | – |
-45,688
| Closed | -$1.02M |
|
384
Mativ Holdings
MATV
$445M
| – | – |
-22,867
| Closed | -$720K |
|
385
Marchex
MCHX
$79.7M
| – | – |
-106,558
| Closed | -$474K |
|
386
Micron Technology
MU
$1.1T
| – | – |
-40,884
| Closed | -$428K |
|
387
MYR Group
MYRG
$6.23B
| – | – |
-21,924
| Closed | -$551K |
|
388
NetApp
NTAP
$32.5B
| – | – |
-38,563
| Closed | -$1.05M |
|
389
NVIDIA
NVDA
$5.02T
| – | – |
-874,280
| Closed | -$779K |
|
390
Owens Corning
OC
$11.3B
| – | – |
-24,601
| Closed | -$1.16M |
|
391
OFG Bancorp
OFG
$2.24B
| – | – |
-50,808
| Closed | -$355K |
|
392
Option Care Health
OPCH
$3.4B
| – | – |
-9,239
| Closed | -$79K |
|
393
Prestige Consumer Healthcare
PBH
$2.32B
| – | – |
-5,937
| Closed | -$317K |
|
394
Pegasystems
PEGA
$5.17B
| – | – |
-19,226
| Closed | -$244K |
|
|
395
Principal Financial Group
PFG
$23.7B
| – | – |
-48,443
| Closed | -$1.91M |
|
396
Rocky Brands
RCKY
$309M
| – | – |
-30,798
| Closed | -$392K |
|
397
Royal Caribbean
RCL
$77.2B
| – | – |
-3,395
| Closed | -$279K |
|
398
RingCentral
RNG
$3.32B
| – | – |
-25,685
| Closed | -$405K |
|
399
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-14,337
| Closed | -$464K |
|
400
Starbucks
SBUX
$119B
| – | – |
-27,324
| Closed | -$1.63M |
|
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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.