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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
+7.46%
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
$356M
AUM Growth
-$13.9M
Cap. Flow
-$26.3M
Cap. Flow %
-7.38%
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
101
Reduced
67
Closed
129

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.64M
2
LPX icon
Louisiana-Pacific
LPX
+$2.38M
3
BCC icon
Boise Cascade
BCC
+$2.36M
4
GTLS
Chart Industries
GTLS
+$2.31M
5
LSTR icon
Landstar System
LSTR
+$2.27M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.95M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$2.87M
3
MTZ icon
MasTec
MTZ
+$2.81M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.79M
5
KMG
KMG Chemicals Inc
KMG
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Technology 20.17%
3 Consumer Discretionary 19.3%
4 Healthcare 11.03%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
401
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-60,904
Closed -$1.41M
OME
402
DELISTED
Omega Protein
OME
– –
-61,225
Closed -$1.23M
SCLN
403
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-13,537
Closed -$133K
WSTC
404
DELISTED
West Corporation
WSTC
– –
-36,322
Closed -$887K
STS
405
DELISTED
Supreme Industries Inc Class A
STS
– –
-78,901
Closed -$1.6M
TRR
406
DELISTED
Trc Companies
TRR
– –
-17,049
Closed -$298K
SALE
407
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-126,333
Closed -$1.02M
MEET
408
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-22,780
Closed -$134K
KEM
409
DELISTED
KEMET Corporation
KEM
– –
-199,405
Closed -$2.39M
IIP
410
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-70,898
Closed -$264K
HSKA
411
DELISTED
Heska Corp
HSKA
– –
-14,655
Closed -$1.54M
WLH
412
DELISTED
WILLIAM LYON HOMES
WLH
– –
-69,737
Closed -$1.44M
BBOX
413
DELISTED
Black Box Corp
BBOX
– –
-58,636
Closed -$525K
13 14 15 16
17

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MSE
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Algert Global's Q2 2017 Portfolio in Review

As of Q2 2017, Algert Global held 413 positions worth $356M, down 3.8% from $370M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Algert Global withdrew a net $26.3M in Q2 2017, closing 129 positions and reducing 67 holdings. Its most notable exit was Applied Materials, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Algert Global opened a new position in Devon Energy worth $2.31M.

  • Algert Global's largest Q2 2017 buy was Devon Energy: 72,228 shares worth $2.31M.
  • Algert Global added most to Costamare in Q2 2017, an estimated $2.17M increase.
  • Algert Global's biggest Q2 2017 reduction was Commercial Vehicle Group, cutting an estimated $2.87M.
  • Algert Global fully exited Applied Materials in Q2 2017, selling an estimated $2.95M.
  • Algert Global's ten largest holdings make up 8.6% of its $356M portfolio in Q2 2017.
  • Algert Global opened 101 new positions and closed 129 in Q2 2017.
  • Algert Global's portfolio value fell 3.8% quarter-over-quarter to $356M.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.