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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
CXT icon
26
Crane NXT
CXT
$2.95B
$2.24M 0.64%
+89,367
New +$2.17M
MOH icon
27
Molina Healthcare
MOH
$11.9B
$2.24M 0.64%
41,251
+25,015
+154% +$1.37M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$2.24M 0.64%
32,501
+20,738
+176% +$1.49M
MCK icon
29
McKesson
MCK
$97.2B
$2.23M 0.64%
15,916
+8,407
+112% +$1.24M
CVGI icon
30
Commercial Vehicle Group
CVGI
$154M
$2.23M 0.64%
402,688
-28,483
-7% -$151K
CPLA
31
DELISTED
Capella Education Company
CPLA
$2.22M 0.64%
+25,301
New +$1.96M
SPTN
32
DELISTED
SpartanNash
SPTN
$2.22M 0.63%
56,066
+22,222
+66% +$746K
ANGO icon
33
AngioDynamics
ANGO
$573M
$2.21M 0.63%
131,103
+89,216
+213% +$1.49M
DCH
34
Dauch Corp
DCH
$1.29B
$2.21M 0.63%
114,622
+72,900
+175% +$1.23M
PBPB
35
DELISTED
Potbelly
PBPB
$2.2M 0.63%
170,684
+23,385
+16% +$313K
FRAN
36
DELISTED
Francesca's Holdings Corporation
FRAN
$2.19M 0.63%
10,118
+1,984
+24% +$413K
CENTA icon
37
Central Garden & Pet Co Class A
CENTA
$2.37B
$2.19M 0.63%
88,496
+36,695
+71% +$794K
ALSN icon
38
Allison Transmission
ALSN
$9.48B
$2.19M 0.63%
64,906
-32,164
-33% -$1M
TNET icon
39
TriNet
TNET
$2.76B
$2.19M 0.63%
85,331
-5,420
-6% -$123K
GEF icon
40
Greif
GEF
$4.31B
$2.18M 0.62%
42,502
+15,050
+55% +$765K
DHI icon
41
D.R. Horton
DHI
$41B
$2.18M 0.62%
+79,682
New +$2.28M
PLPM
42
DELISTED
Planet Payment, Inc
PLPM
$2.17M 0.62%
531,198
-24,826
-4% -$94.1K
NCI
43
DELISTED
Navigant Consulting, Inc.
NCI
$2.15M 0.61%
82,018
+3,790
+5% +$89.7K
QUAD icon
44
Quad
QUAD
$443M
$2.14M 0.61%
79,669
+1,051
+1% +$27.2K
CBPX
45
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.14M 0.61%
92,682
+19,962
+27% +$433K
BG icon
46
Bunge Global
BG
$23.7B
$2.14M 0.61%
+29,600
New +$1.97M
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.13M 0.61%
+42,706
New +$2.52M
MGNI icon
48
Magnite
MGNI
$2.65B
$2.11M 0.6%
284,952
+197,910
+227% +$1.54M
WOOF
49
DELISTED
VCA Inc.
WOOF
$2.09M 0.6%
30,485
-10,288
-25% -$672K
DHX icon
50
DHI Group
DHX
$180M
$2.07M 0.59%
331,646
+137,866
+71% +$886K
1
2
3 4 5

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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
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

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.