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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
-18.49%
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
$359M
AUM Growth
-$105M
(-23%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
450
New
110
Increased
93
Reduced
159
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.56M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$2.78M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$2.57M |
| 4 |
Phillips 66
PSX
|
+$2.44M |
| 5 |
Packaging Corp of America
PKG
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.96M |
| 2 |
HP
HPQ
|
+$2.57M |
| 3 |
Miller Industries
MLR
|
+$2.52M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.43M |
| 5 |
FIVE9
FIVN
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.29% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Technology | 13.23% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cinemark Holdings
CNK
$3.77B
| – | – |
-14,879
| Closed | -$598K |
|
|
DENN
377
DELISTED
Denny's
DENN
| – | – |
-35,897
| Closed | -$528K |
|
378
Distribution Solutions Group
DSGR
$1.6B
| – | – |
-38,760
| Closed | -$657K |
|
|
379
FIVE9
FIVN
$1.76B
| – | – |
-55,493
| Closed | -$2.42M |
|
|
FONR
380
DELISTED
Fonar
FONR
| – | – |
-15,485
| Closed | -$386K |
|
381
Fortinet
FTNT
$114B
| – | – |
-27,495
| Closed | -$507K |
|
|
TDAY
382
USA Today Co
TDAY
$1.25B
| – | – |
-27,567
| Closed | -$433K |
|
383
Graco
GGG
$12.3B
| – | – |
-7,176
| Closed | -$333K |
|
384
Global Industrial
GIC
$1.33B
| – | – |
-14,331
| Closed | -$472K |
|
385
Group 1 Automotive
GPI
$3.9B
| – | – |
-5,500
| Closed | -$357K |
|
386
Green Brick Partners
GRBK
$3.08B
| – | – |
-22,153
| Closed | -$224K |
|
387
Herbalife
HLF
$1.26B
| – | – |
-29,661
| Closed | -$1.62M |
|
|
HOUS
388
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-78,391
| Closed | -$1.62M |
|
|
389
HP
HPQ
$23B
| – | – |
-99,782
| Closed | -$2.57M |
|
390
H&R Block
HRB
$5.01B
| – | – |
-80,437
| Closed | -$2.07M |
|
391
Insteel Industries
IIIN
$614M
| – | – |
-21,694
| Closed | -$778K |
|
392
Inogen
INGN
$176M
| – | – |
-2,324
| Closed | -$567K |
|
393
inTEST
INTT
$183M
| – | – |
-63,574
| Closed | -$493K |
|
394
Innoviva
INVA
$1.58B
| – | – |
-15,707
| Closed | -$239K |
|
395
J&J Snack Foods
JJSF
$1.45B
| – | – |
-7,554
| Closed | -$1.14M |
|
396
Johnson Outdoors
JOUT
$489M
| – | – |
-11,335
| Closed | -$1.05M |
|
397
Kforce
KFRC
$1.03B
| – | – |
-38,115
| Closed | -$1.43M |
|
|
TBHC
398
DELISTED
The Brand House Collective
TBHC
| – | – |
-38,884
| Closed | -$392K |
|
399
Liberty Global Class A
LBTYA
$3.52B
| – | – |
-42,080
| Closed | -$1.22M |
|
400
LeMaitre Vascular
LMAT
$2.26B
| – | – |
-26,894
| Closed | -$1.04M |
|
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Algert Global's Q4 2018 Portfolio in Review
As of Q4 2018, Algert Global held 450 positions worth $359M, down 23% from $464M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global withdrew a net $15.9M in Q4 2018, closing 83 positions and reducing 159 holdings. Its most notable exit was Micron Technology, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Algert Global opened a new position in TEGNA Inc worth $2.5M.
- Algert Global's largest Q4 2018 buy was TEGNA Inc: 230,042 shares worth $2.5M.
- Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.56M increase.
- Algert Global's biggest Q4 2018 reduction was Miller Industries, cutting an estimated $2.52M.
- Algert Global fully exited Micron Technology in Q4 2018, selling an estimated $2.96M.
- Algert Global's ten largest holdings make up 12% of its $359M portfolio in Q4 2018.
- Algert Global opened 110 new positions and closed 83 in Q4 2018.
- Algert Global's portfolio value fell 23% quarter-over-quarter to $359M.
Based on Algert Global's 13F filing for Q4 2018, filed 1 Feb 2019.