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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
+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
CSC
476
DELISTED
Computer Sciences
CSC
– –
-12,872
Closed -$639K
AEPI
477
DELISTED
AEP Industries Inc
AEPI
– –
-10,711
Closed -$862K
AVG
478
DELISTED
AVG Technologies N.V.
AVG
– –
-48,078
Closed -$913K
ESI
479
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-290,398
Closed -$558K
CSH
480
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-10,490
Closed -$447K
TUMI
481
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-19,252
Closed -$515K
PHIIK
482
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-16,521
Closed -$295K
DISH
483
DELISTED
DISH Network Corp.
DISH
– –
-8,593
Closed -$450K
PFSW
484
DELISTED
PFSweb, Inc.
PFSW
– –
-27,276
Closed -$259K
AAWW
485
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,690
Closed -$277K
WNR
486
DELISTED
Western Refining Inc
WNR
– –
-10,734
Closed -$221K
MWW
487
DELISTED
Monster Worldwide Inc
MWW
– –
-38,684
Closed -$92K
KKD
488
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-19,997
Closed -$419K
BSQR
489
DELISTED
BSQUARE Corporation
BSQR
– –
-121,078
Closed -$676K
VG
490
DELISTED
Vonage Holdings Corporation
VG
– –
-197,248
Closed -$1.2M
TIVO
491
DELISTED
TIVO INC
TIVO
– –
-36,805
Closed -$364K
DNY
492
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-12,386
Closed -$210K
16 17 18 19
20

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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.