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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
(-6.7%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
418
New
94
Increased
82
Reduced
150
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.77M |
| 2 |
Atkore
ATKR
|
+$3.72M |
| 3 |
H&R Block
HRB
|
+$3.62M |
| 4 |
Terex
TEX
|
+$3.58M |
| 5 |
Malibu Boats
MBUU
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek US
DK
|
+$5.65M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$5.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VRNT
26
DELISTED
Verint Systems
VRNT
| $3.58M | 0.74% |
158,667
-78,224
| -33% | -$1.7M |
|
27
Micron Technology
MU
$1.1T
| $3.5M | 0.73% |
66,727
-9,219
| -12% | -$499K |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.49M | 0.72% |
12,854
-17,657
| -58% | -$4.77M |
|
29
Agilent Technologies
A
$37.5B
| $3.48M | 0.72% |
56,321
+2,174
| +4% | +$142K |
|
|
HEES
30
DELISTED
H&E Equipment Services
HEES
| $3.47M | 0.72% |
92,285
+5,449
| +6% | +$203K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $3.39M | 0.7% |
162,700
-19,512
| -11% | -$385K |
|
32
Idexx Laboratories
IDXX
$43.6B
| $3.39M | 0.7% |
15,557
+13,271
| +581% | +$2.73M |
|
|
33
Malibu Boats
MBUU
$551M
| $3.35M | 0.7% |
+79,867
| New | +$3.19M |
|
34
Federal Signal
FSS
$7.08B
| $3.31M | 0.69% |
142,278
-13,268
| -9% | -$309K |
|
|
SEAC
35
DELISTED
Seachange International Inc
SEAC
| $3.31M | 0.69% |
48,395
-3,787
| -7% | -$230K |
|
36
Estee Lauder
EL
$29.8B
| $3.29M | 0.68% |
23,082
-2,601
| -10% | -$385K |
|
37
Miller Industries
MLR
$574M
| $3.25M | 0.68% |
127,288
-22,063
| -15% | -$573K |
|
|
XRM
38
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.2M | 0.66% |
241,558
-82,029
| -25% | -$591K |
|
39
Enviri
NVRI
$615M
| $3.19M | 0.66% |
144,574
-12,422
| -8% | -$287K |
|
40
EnerSys
ENS
$7.34B
| $3.19M | 0.66% |
42,709
-1,570
| -4% | -$117K |
|
|
DMC
41
Del Monte Corp
DMC
$1.35B
| $3.13M | 0.65% |
70,256
-8,046
| -10% | -$376K |
|
|
42
H&R Block
HRB
$5.12B
| $3.11M | 0.65% |
+136,487
| New | +$3.62M |
|
|
TAST
43
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.1M | 0.64% |
208,842
+69,403
| +50% | +$839K |
|
44
American Eagle Outfitters
AEO
$2.91B
| $3.06M | 0.63% |
131,503
-15,147
| -10% | -$336K |
|
45
Vitamin Cottage Natural Grocers
NGVC
$715M
| $3.06M | 0.63% |
239,791
-3,424
| -1% | -$33.1K |
|
|
NSTG
46
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.05M | 0.63% |
222,902
+17,290
| +8% | +$198K |
|
|
NEWR
47
DELISTED
New Relic, Inc.
NEWR
| $2.98M | 0.62% |
+29,608
| New | +$2.63M |
|
48
HF Sinclair
DINO
$16.5B
| $2.96M | 0.61% |
43,191
-5,124
| -11% | -$341K |
|
|
SKX
49
DELISTED
Skechers
SKX
| $2.89M | 0.6% |
96,380
-1,286
| -1% | -$41.1K |
|
|
XCRA
50
DELISTED
Xcerra Corporation
XCRA
| $2.86M | 0.59% |
204,915
-234,637
| -53% | -$3.09M |
|
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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.