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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
LOGM
426
DELISTED
LogMein, Inc.
LOGM
– –
-5,093
Closed -$460K
SMRT
427
DELISTED
Stein Mart Inc
SMRT
– –
-34,915
Closed -$222K
CBM
428
DELISTED
Cambrex Corporation
CBM
– –
-8,316
Closed -$370K
PETX
429
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-23,616
Closed -$221K
LLL
430
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,810
Closed -$1.33M
IDTI
431
DELISTED
Integrated Device Technology I
IDTI
– –
-21,546
Closed -$498K
NXTM
432
DELISTED
NxStage Medical Inc.
NXTM
– –
-25,514
Closed -$638K
ESIO
433
DELISTED
Electro Scientific Industries
ESIO
– –
-230,096
Closed -$1.3M
OCLR
434
DELISTED
Oclaro Inc.
OCLR
– –
-36,846
Closed -$315K
SODA
435
DELISTED
SodaStream International Ltd
SODA
– –
-11,872
Closed -$315K
KS
436
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-19,036
Closed -$360K
ANDV
437
DELISTED
Andeavor
ANDV
– –
-4,604
Closed -$366K
FINL
438
DELISTED
Finish Line
FINL
– –
-29,481
Closed -$680K
GNCMA
439
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-37,152
Closed -$511K
SSNI
440
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-25,193
Closed -$357K
GIMO
441
DELISTED
Gigamon Inc.
GIMO
– –
-12,908
Closed -$707K
KCG
442
DELISTED
KCG Holdings, Inc.
KCG
– –
-17,125
Closed -$266K
TRR
443
DELISTED
Trc Companies
TRR
– –
-46,736
Closed -$405K
MENT
444
DELISTED
Mentor Graphics Corp
MENT
– –
-47,667
Closed -$1.26M
HAR
445
DELISTED
Harman International Industries
HAR
– –
-12,883
Closed -$1.09M
ARIA
446
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-24,684
Closed -$338K
DTLK
447
DELISTED
Datalink Corp
DTLK
– –
-124,317
Closed -$1.32M
ACW
448
DELISTED
Accuride Corp
ACW
– –
-77,216
Closed -$198K
LPNT
449
DELISTED
LifePoint Health, Inc.
LPNT
– –
-9,718
Closed -$576K
HTCH
450
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-99,431
Closed -$396K
15 16 17
18
19

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MIP
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AACR
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MSE
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FLPIM
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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.