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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
+12.84%
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
$482M
AUM Growth
-$34.5M
Cap. Flow
-$70M
Cap. Flow %
-14.53%
Top 10 Hldgs %
9.74%
Holding
418
New
94
Increased
82
Reduced
150
Closed
90

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.77M
2
ATKR icon
Atkore
ATKR
+$3.72M
3
HRB icon
H&R Block
HRB
+$3.62M
4
TEX icon
Terex
TEX
+$3.58M
5
MBUU icon
Malibu Boats
MBUU
+$3.19M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$5.65M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
4
VLO icon
Valero Energy
VLO
+$4.12M
5
HDNG
Hardinge Inc
HDNG
+$4.08M

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Technology 18.56%
3 Consumer Discretionary 16.15%
4 Healthcare 13.22%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
401
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-7,786
Closed -$309K
TREC
402
DELISTED
Trecora Resources
TREC
– –
-60,050
Closed -$817K
TPCO
403
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-85,107
Closed -$1.4M
CHK
404
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,186
Closed -$716K
PIR
405
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-19,947
Closed -$1.28M
CBM
406
DELISTED
Cambrex Corporation
CBM
– –
-45,616
Closed -$2.39M
ISCA
407
DELISTED
International Speedway Corp
ISCA
– –
-56,556
Closed -$2.49M
SFLY
408
DELISTED
Shutterfly, Inc.
SFLY
– –
-20,198
Closed -$1.64M
TRK
409
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-16,658
Closed -$297K
ACET
410
DELISTED
Aceto Corp
ACET
– –
-147,960
Closed -$1.12M
SPA
411
DELISTED
Sparton
SPA
– –
-33,330
Closed -$580K
GBNK
412
DELISTED
Guaranty Bancorp
GBNK
– –
-8,960
Closed -$254K
PAY
413
DELISTED
Verifone Systems Inc
PAY
– –
-60,878
Closed -$936K
ALOG
414
DELISTED
Analogic Corp
ALOG
– –
-3,321
Closed -$318K
HDNG
415
DELISTED
Hardinge Inc
HDNG
– –
-222,910
Closed -$4.08M
BBRG
416
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-136,678
Closed -$547K
FMSA
417
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-255,451
Closed -$1.09M
OMED
418
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-13,013
Closed -$41K
13 14 15 16
17

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Algert Global's Q2 2018 Portfolio in Review

As of Q2 2018, Algert Global held 418 positions worth $482M, down 6.7% from $516M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Algert Global withdrew a net $70M in Q2 2018, closing 90 positions and reducing 150 holdings. Its most notable exit was Hardinge Inc, an estimated $4.08M 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 Technology and Consumer Discretionary.

Against the trend, Algert Global opened a new position in LyondellBasell Industries worth $3.77M.

  • Algert Global's largest Q2 2018 buy was LyondellBasell Industries: 34,319 shares worth $3.77M.
  • Algert Global added most to Idexx Laboratories in Q2 2018, an estimated $2.73M increase.
  • Algert Global's biggest Q2 2018 reduction was Delek US, cutting an estimated $5.65M.
  • Algert Global fully exited Hardinge Inc in Q2 2018, selling an estimated $4.08M.
  • Algert Global's ten largest holdings make up 9.7% of its $482M portfolio in Q2 2018.
  • Algert Global opened 94 new positions and closed 90 in Q2 2018.
  • Algert Global's portfolio value fell 6.7% quarter-over-quarter to $482M.

Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.