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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
-18.49%
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
$359M
AUM Growth
-$105M
(-23%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
450
New
110
Increased
93
Reduced
159
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.56M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$2.78M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$2.57M |
| 4 |
Phillips 66
PSX
|
+$2.44M |
| 5 |
Packaging Corp of America
PKG
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.96M |
| 2 |
HP
HPQ
|
+$2.57M |
| 3 |
Miller Industries
MLR
|
+$2.52M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.43M |
| 5 |
FIVE9
FIVN
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.29% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Technology | 13.23% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$19.8B
| $2.77M | 0.77% |
33,343
-705
| -2% | -$64.5K |
|
27
Idexx Laboratories
IDXX
$43.6B
| $2.75M | 0.77% |
14,783
-495
| -3% | -$101K |
|
28
Federal Signal
FSS
$7.08B
| $2.74M | 0.76% |
137,673
+3,044
| +2% | +$69.3K |
|
|
TGNA
29
DELISTED
TEGNA Inc
TGNA
| $2.5M | 0.7% |
+230,042
| New | +$2.78M |
|
30
ConocoPhillips
COP
$143B
| $2.46M | 0.69% |
39,441
-836
| -2% | -$56.9K |
|
|
EXTN
31
DELISTED
Exterran Corporation
EXTN
| $2.42M | 0.67% |
136,672
+4,311
| +3% | +$96.7K |
|
32
Interface
TILE
$1.88B
| $2.33M | 0.65% |
163,530
-17,701
| -10% | -$304K |
|
33
Cigna
CI
$76.8B
| $2.31M | 0.65% |
12,187
-9,170
| -43% | -$1.91M |
|
34
lululemon athletica
LULU
$13.2B
| $2.17M | 0.61% |
17,872
+14,524
| +434% | +$1.95M |
|
35
Seagate
STX
$202B
| $2.16M | 0.6% |
55,997
+25,353
| +83% | +$1.07M |
|
36
Enviri
NVRI
$615M
| $2.16M | 0.6% |
108,772
+2,995
| +3% | +$74.3K |
|
|
37
Phillips 66
PSX
$85.1B
| $2.15M | 0.6% |
+24,944
| New | +$2.44M |
|
|
HEES
38
DELISTED
H&E Equipment Services
HEES
| $2.08M | 0.58% |
101,902
+15,406
| +18% | +$377K |
|
39
Chesapeake Utilities
CPK
$3.17B
| $2.04M | 0.57% |
25,111
+3,216
| +15% | +$269K |
|
|
40
Packaging Corp of America
PKG
$20.3B
| $2.04M | 0.57% |
+24,457
| New | +$2.28M |
|
|
KE
41
Kimball Electronics
KE
$598M
| $2.02M | 0.56% |
130,225
-71,810
| -36% | -$1.26M |
|
|
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2M | 0.56% |
+22,547
| New | +$2.05M |
|
43
Vanda Pharmaceuticals
VNDA
$330M
| $1.99M | 0.56% |
+76,204
| New | +$1.79M |
|
|
NFX
44
DELISTED
Newfield Exploration
NFX
| $1.98M | 0.55% |
134,946
+127,716
| +1,766% | +$2.57M |
|
|
ACIA
45
DELISTED
Acacia Communications Inc
ACIA
| $1.95M | 0.54% |
+51,369
| New | +$2.08M |
|
|
NEWR
46
DELISTED
New Relic, Inc.
NEWR
| $1.89M | 0.53% |
23,386
-3,769
| -14% | -$317K |
|
|
DMC
47
Del Monte Corp
DMC
$1.35B
| $1.89M | 0.53% |
66,705
-2,291
| -3% | -$71.8K |
|
48
Reliance Steel & Aluminium
RS
$19.6B
| $1.87M | 0.52% |
26,264
+10,554
| +67% | +$833K |
|
49
Cathay General Bancorp
CATY
$4.16B
| $1.85M | 0.52% |
55,319
+14,266
| +35% | +$540K |
|
50
Renasant Corp
RNST
$4.02B
| $1.85M | 0.52% |
61,423
+36,924
| +151% | +$1.3M |
|
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Algert Global's Q4 2018 Portfolio in Review
As of Q4 2018, Algert Global held 450 positions worth $359M, down 23% from $464M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global withdrew a net $15.9M in Q4 2018, closing 83 positions and reducing 159 holdings. Its most notable exit was Micron Technology, an estimated $2.96M 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 Healthcare and Consumer Discretionary.
Against the trend, Algert Global opened a new position in TEGNA Inc worth $2.5M.
- Algert Global's largest Q4 2018 buy was TEGNA Inc: 230,042 shares worth $2.5M.
- Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.56M increase.
- Algert Global's biggest Q4 2018 reduction was Miller Industries, cutting an estimated $2.52M.
- Algert Global fully exited Micron Technology in Q4 2018, selling an estimated $2.96M.
- Algert Global's ten largest holdings make up 12% of its $359M portfolio in Q4 2018.
- Algert Global opened 110 new positions and closed 83 in Q4 2018.
- Algert Global's portfolio value fell 23% quarter-over-quarter to $359M.
Based on Algert Global's 13F filing for Q4 2018, filed 1 Feb 2019.