We are live on ! Find out more
AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+16.62%
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
$346M
AUM Growth
+$99.2M
Cap. Flow
+$72.4M
Cap. Flow %
20.94%
Top 10 Hldgs %
9.77%
Holding
492
New
140
Increased
154
Reduced
66
Closed
132

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$2.67M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.62M
3
JAKK icon
Jakks Pacific
JAKK
+$2.34M
4
LYV icon
Live Nation Entertainment
LYV
+$2.21M
5
KMG
KMG Chemicals Inc
KMG
+$2.02M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.33M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$1.97M
3
ARW icon
Arrow Electronics
ARW
+$1.82M
4
THO icon
Thor Industries
THO
+$1.37M
5
OPLN
Openlane
OPLN
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Consumer Discretionary 20.11%
3 Industrials 17.92%
4 Healthcare 11.84%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
451
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-11,198
Closed -$741K
TAST
452
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-29,551
Closed -$352K
WTT
453
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-33,854
Closed -$45K
SPPI
454
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-28,851
Closed -$190K
HIL
455
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-203,208
Closed -$827K
USAK
456
DELISTED
USA Truck Inc
USAK
– –
-39,391
Closed -$690K
MGLN
457
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-29,985
Closed -$1.97M
CAI
458
DELISTED
CAI International, Inc.
CAI
– –
-50,760
Closed -$381K
USCR
459
DELISTED
U S Concrete, Inc.
USCR
– –
-7,046
Closed -$429K
HWCC
460
DELISTED
Houston Wire & Cable Company
HWCC
– –
-49,715
Closed -$261K
PRGX
461
DELISTED
PRGX Global, Inc.
PRGX
– –
-23,886
Closed -$125K
NBL
462
DELISTED
Noble Energy, Inc.
NBL
– –
-13,358
Closed -$479K
GNC
463
DELISTED
GNC Holdings, Inc.
GNC
– –
-9,931
Closed -$241K
TECD
464
DELISTED
Tech Data Corp
TECD
– –
-17,503
Closed -$1.26M
TIVO
465
DELISTED
Tivo Inc
TIVO
– –
-12,559
Closed -$196K
MNI
466
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-47,573
Closed -$696K
ISCA
467
DELISTED
International Speedway Corp
ISCA
– –
-20,063
Closed -$671K
TVPT
468
DELISTED
Travelport Worldwide Limited
TVPT
– –
-28,978
Closed -$374K
MXWL
469
DELISTED
Maxwell Technologies Inc
MXWL
– –
-53,108
Closed -$280K
BSFT
470
DELISTED
BroadSoft, Inc.
BSFT
– –
-17,737
Closed -$728K
BRCD
471
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-115,263
Closed -$1.06M
GUID
472
DELISTED
Guidance Software, Inc.
GUID
– –
-32,563
Closed -$202K
DFT
473
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-10,793
Closed -$513K
FNBC
474
DELISTED
First NBC Bank Holding Company
FNBC
– –
-30,393
Closed -$510K
JOY
475
DELISTED
Joy Global Inc
JOY
– –
-11,880
Closed -$251K
16 17 18
19
20

Similar funds

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 Q3 2016 Portfolio in Review

As of Q3 2016, Algert Global held 492 positions worth $346M, up 40% from $247M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Algert Global deployed $72.4M of net new capital in Q3 2016, opening 140 new positions and adding to 154 existing holdings. Its largest new stake was Dolby: 53,290 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $2.33M trimmed.

  • Algert Global's largest Q3 2016 buy was Dolby: 53,290 shares worth $2.89M.
  • Algert Global added most to KMG Chemicals Inc in Q3 2016, an estimated $2.02M increase.
  • Algert Global's biggest Q3 2016 reduction was Citrix Systems Inc, cutting an estimated $2.33M.
  • Algert Global fully exited Magellan Health Services, Inc. in Q3 2016, selling an estimated $1.97M.
  • Algert Global's ten largest holdings make up 9.8% of its $346M portfolio in Q3 2016.
  • Algert Global opened 140 new positions and closed 132 in Q3 2016.
  • Algert Global's portfolio value rose 40% quarter-over-quarter to $346M.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.