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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
Cap. Flow
-$23.8M
Cap. Flow %
-9.64%
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$1.68M
2
FRP
Fairpoint Communications, Inc.
FRP
+$1.65M
3
MASI
Masimo
MASI
+$1.6M
4
KLAC icon
KLA
KLAC
+$1.6M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.6M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.54M
3
EXPR
Express, Inc.
EXPR
+$2.39M
4
CAH icon
Cardinal Health
CAH
+$2.3M
5
PFG icon
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
RTEC
426
DELISTED
Rudolph Technologies Inc
RTEC
– –
-32,991
Closed -$451K
TOWR
427
DELISTED
Tower International, Inc.
TOWR
– –
-10,357
Closed -$282K
SFLY
428
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,359
Closed -$480K
CRAY
429
DELISTED
Cray, Inc.
CRAY
– –
-10,272
Closed -$430K
HZNP
430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,872
Closed -$346K
NXTM
431
DELISTED
NxStage Medical Inc.
NXTM
– –
-33,346
Closed -$500K
XOXO
432
DELISTED
Xo Group Inc
XOXO
– –
-30,352
Closed -$487K
ANDV
433
DELISTED
Andeavor
ANDV
– –
-4,316
Closed -$371K
OA
434
DELISTED
Orbital ATK, Inc.
OA
– –
-13,161
Closed -$1.14M
SCMP
435
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-19,232
Closed -$210K
SCLN
436
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-32,873
Closed -$362K
NSR
437
DELISTED
Neustar Inc
NSR
– –
-31,188
Closed -$767K
ISLE
438
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-24,956
Closed -$349K
BEAV
439
DELISTED
B/E Aerospace Inc
BEAV
– –
-8,156
Closed -$376K
SCAI
440
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-6,225
Closed -$288K
IQNT
441
DELISTED
Inteliquent, Inc.
IQNT
– –
-17,571
Closed -$282K
BLOX
442
DELISTED
Infoblox Inc
BLOX
– –
-46,004
Closed -$787K
SKUL
443
DELISTED
SKULLCANDY INC
SKUL
– –
-80,154
Closed -$285K
DWA
444
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-23,867
Closed -$595K
SQI
445
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-36,343
Closed -$504K
UNTD
446
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-34,470
Closed -$398K
CSCD
447
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-57,514
Closed -$1.19M
CKP
448
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-16,376
Closed -$166K
GSIG
449
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-26,935
Closed -$381K
SIVB
450
DELISTED
SVB Financial Group
SIVB
– –
-3,352
Closed -$342K
15 16 17
18
19

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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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.