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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
+5.89%
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
$247M
AUM Growth
-$20.1M
(-7.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$1.68M |
| 2 |
FRP
Fairpoint Communications, Inc.
FRP
|
+$1.65M |
| 3 |
MASI
Masimo
MASI
|
+$1.6M |
| 4 |
KLA
KLAC
|
+$1.6M |
| 5 |
Phibro Animal Health
PAHC
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.67M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
EXPR
Express, Inc.
EXPR
|
+$2.39M |
| 4 |
Cardinal Health
CAH
|
+$2.3M |
| 5 |
Principal Financial Group
PFG
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGFV
51
DELISTED
Big 5 Sporting Goods
BGFV
| $1.25M | 0.51% |
134,586
+66,034
| +96% | +$646K |
|
52
Emcor
EME
$33.4B
| $1.23M | 0.5% |
24,909
-14,503
| -37% | -$691K |
|
|
VG
53
DELISTED
Vonage Holdings Corporation
VG
| $1.2M | 0.49% |
197,248
+15,818
| +9% | +$74.7K |
|
|
HOLX
54
DELISTED
Hologic
HOLX
| $1.19M | 0.48% |
34,391
+23,565
| +218% | +$816K |
|
55
Acco Brands
ACCO
$367M
| $1.18M | 0.48% |
+114,572
| New | +$1.11M |
|
|
MN
56
DELISTED
MANNING & NAPIER, INC.
MN
| $1.17M | 0.48% |
123,326
+63,879
| +107% | +$561K |
|
|
AUTO
57
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.17M | 0.47% |
84,192
-8,543
| -9% | -$130K |
|
|
KEM
58
DELISTED
KEMET Corporation
KEM
| $1.14M | 0.46% |
390,522
-7,099
| -2% | -$17.6K |
|
|
XRM
59
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.14M | 0.46% |
178,955
+117,344
| +190% | +$708K |
|
60
FedEx
FDX
$75.4B
| $1.13M | 0.46% |
7,423
-187
| -2% | -$30.3K |
|
61
Lamar Advertising Co
LAMR
$16.3B
| $1.13M | 0.46% |
+16,971
| New | +$1.07M |
|
62
Brady Corp
BRC
$4.39B
| $1.12M | 0.45% |
36,593
+8,077
| +28% | +$234K |
|
63
Selective Insurance
SIGI
$5.74B
| $1.1M | 0.45% |
28,856
-2,883
| -9% | -$104K |
|
|
CNR
64
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.1M | 0.44% |
68,597
+1,918
| +3% | +$29.5K |
|
65
Lifetime Brands
LCUT
$194M
| $1.09M | 0.44% |
74,720
+63,196
| +548% | +$984K |
|
|
HSII
66
DELISTED
Heidrick & Struggles
HSII
| $1.08M | 0.44% |
+64,277
| New | +$1.28M |
|
|
BRCD
67
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.06M | 0.43% |
115,263
-14,382
| -11% | -$129K |
|
68
Insperity
NSP
$1.99B
| $1.05M | 0.43% |
+27,306
| New | +$883K |
|
|
MZTI
69
The Marzetti Company
MZTI
$2.98B
| $1.05M | 0.43% |
8,220
+2,276
| +38% | +$270K |
|
70
Digi International
DGII
$2.5B
| $1.04M | 0.42% |
97,243
+2,154
| +2% | +$22.2K |
|
71
Fabrinet
FN
$18.8B
| $1.02M | 0.41% |
27,552
-946
| -3% | -$32.3K |
|
|
NGHC
72
DELISTED
National General Holdings Corp
NGHC
| $1.02M | 0.41% |
+47,623
| New | +$1.02M |
|
73
Applied Materials
AMAT
$448B
| $1.01M | 0.41% |
+42,225
| New | +$931K |
|
74
Westlake Corp
WLK
$9.85B
| $1.01M | 0.41% |
23,541
+521
| +2% | +$23.8K |
|
75
Quanta Services
PWR
$95.2B
| $984K | 0.4% |
42,563
+10,641
| +33% | +$246K |
|
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Algert Global's Q2 2016 Portfolio in Review
As of Q2 2016, Algert Global held 454 positions worth $247M, down 7.5% from $267M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Algert Global withdrew a net $23.8M in Q2 2016, closing 102 positions and reducing 125 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Algert Global opened a new position in Fairpoint Communications, Inc. worth $1.72M.
- Algert Global's largest Q2 2016 buy was Fairpoint Communications, Inc.: 117,204 shares worth $1.72M.
- Algert Global added most to Timken Company in Q2 2016, an estimated $1.68M increase.
- Algert Global's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $2.3M.
- Algert Global fully exited Cooper Tire & Rubber Co. in Q2 2016, selling an estimated $2.67M.
- Algert Global's ten largest holdings make up 9.6% of its $247M portfolio in Q2 2016.
- Algert Global opened 112 new positions and closed 102 in Q2 2016.
- Algert Global's portfolio value fell 7.5% quarter-over-quarter to $247M.
Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.