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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
+10.54%
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
$350M
AUM Growth
+$3.84M
Cap. Flow
-$17.9M
Cap. Flow %
-5.11%
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.52M
2
ENDP
Endo International plc
ENDP
+$2.51M
3
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$2.42M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
DHI icon
D.R. Horton
DHI
+$2.28M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.4M
2
MASI
Masimo
MASI
+$3.21M
3
PERY
Perry Ellis International Inc
PERY
+$2.89M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.8M
5
LCII icon
LCI Industries
LCII
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.36%
2 Technology 18.52%
3 Industrials 18.25%
4 Healthcare 12.21%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
401
SPX Corp
SPXC
$10.9B
– –
-21,462
Closed -$432K
SXT icon
402
Sensient Technologies
SXT
$4.64B
– –
-4,103
Closed -$311K
TKR icon
403
Timken Company
TKR
$9.34B
– –
-28,894
Closed -$1.01M
TNC icon
404
Tennant Co
TNC
$1.46B
– –
-9,755
Closed -$632K
URBN icon
405
Urban Outfitters
URBN
$6.31B
– –
-6,366
Closed -$220K
VLO icon
406
Valero Energy
VLO
$93.5B
– –
-19,210
Closed -$1.02M
VRNS icon
407
Varonis Systems
VRNS
$5.3B
– –
-28,863
Closed -$290K
VRTX icon
408
Vertex Pharmaceuticals
VRTX
$122B
– –
-16,412
Closed -$1.43M
WLK icon
409
Westlake Corp
WLK
$9.85B
– –
-24,357
Closed -$1.3M
YELP icon
410
Yelp
YELP
$1.45B
– –
-12,049
Closed -$502K
ZD icon
411
Ziff Davis
ZD
$2B
– –
-7,899
Closed -$458K
ATSG
412
DELISTED
Air Transport Services Group
ATSG
– –
-21,367
Closed -$307K
FRTX
413
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-71
Closed -$68K
CORR
414
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-37,974
Closed -$1.11M
AVTA
415
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-19,017
Closed -$213K
VMW
416
DELISTED
VMware, Inc
VMW
– –
-14,931
Closed -$1.09M
AVID
417
DELISTED
Avid Technology Inc
AVID
– –
-228,724
Closed -$1.82M
IMBI
418
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,964
Closed -$45K
TEN
419
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-24,899
Closed -$1.45M
MTOR
420
DELISTED
MERITOR, Inc.
MTOR
– –
-59,485
Closed -$662K
COHR
421
DELISTED
Coherent Inc
COHR
– –
-5,556
Closed -$614K
TVTY
422
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-17,274
Closed -$457K
CORE
423
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-10,042
Closed -$360K
HMSY
424
DELISTED
HMS Holdings Corp.
HMSY
– –
-31,032
Closed -$688K
NGHC
425
DELISTED
National General Holdings Corp
NGHC
– –
-25,767
Closed -$573K
15 16
17
18 19

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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Algert Global's Q4 2016 Portfolio in Review

As of Q4 2016, Algert Global held 451 positions worth $350M, up 1.1% from $346M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Algert Global withdrew a net $17.9M in Q4 2016, closing 126 positions and reducing 82 holdings. Its most notable exit was Masimo, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Algert Global opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $2.13M.

  • Algert Global's largest Q4 2016 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,706 shares worth $2.13M.
  • Algert Global added most to Hologic in Q4 2016, an estimated $2.16M increase.
  • Algert Global's biggest Q4 2016 reduction was KLA, cutting an estimated $3.4M.
  • Algert Global fully exited Masimo in Q4 2016, selling an estimated $3.21M.
  • Algert Global's ten largest holdings make up 9.4% of its $350M portfolio in Q4 2016.
  • Algert Global opened 91 new positions and closed 126 in Q4 2016.
  • Algert Global's portfolio value rose 1.1% quarter-over-quarter to $350M.

Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.