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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
+2.1%
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
$267M
AUM Growth
+$52.6M
(+25%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
434
New
109
Increased
172
Reduced
61
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$3.22M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.5M |
| 3 |
Ulta Beauty
ULTA
|
+$2.11M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$2.08M |
| 5 |
American Public Education
APEI
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FreightCar America
RAIL
|
+$1.97M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$1.77M |
| 3 |
Jabil
JBL
|
+$1.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.57M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 18.2% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fabrinet
FN
$18.9B
| $922K | 0.35% |
+28,498
| New | +$767K |
|
102
Lee Enterprises
LEE
$174M
| $918K | 0.34% |
51,004
+6,611
| +15% | +$103K |
|
|
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
| $918K | 0.34% |
+27,642
| New | +$805K |
|
|
GTS
104
DELISTED
Triple-S Management Corporation
GTS
| $914K | 0.34% |
38,625
+8,069
| +26% | +$181K |
|
|
WOOF
105
DELISTED
VCA Inc.
WOOF
| $912K | 0.34% |
15,812
-2,978
| -16% | -$154K |
|
|
OME
106
DELISTED
Omega Protein
OME
| $908K | 0.34% |
53,614
+2,374
| +5% | +$48.7K |
|
107
Digi International
DGII
$2.52B
| $897K | 0.34% |
95,089
+85
| +0.1% | +$775 |
|
108
Comtech Telecommunications
CMTL
$51.8M
| $895K | 0.34% |
38,279
+25,615
| +202% | +$524K |
|
109
Skyworks Solutions
SWKS
$9.47B
| $886K | 0.33% |
11,376
+2,336
| +26% | +$158K |
|
110
Herbalife
HLF
$1.25B
| $878K | 0.33% |
28,522
+8,762
| +44% | +$226K |
|
111
Enova International
ENVA
$5.69B
| $869K | 0.33% |
+137,701
| New | +$823K |
|
112
Cirrus Logic
CRUS
$7.03B
| $868K | 0.33% |
23,829
+5,254
| +28% | +$170K |
|
|
CBM
113
DELISTED
Cambrex Corporation
CBM
| $861K | 0.32% |
19,567
+13,007
| +198% | +$513K |
|
114
Warner Bros
WBD
$64.8B
| $856K | 0.32% |
+29,893
| New | +$800K |
|
115
Photronics
PLAB
$1.85B
| $833K | 0.31% |
80,036
+41,566
| +108% | +$449K |
|
|
VG
116
DELISTED
Vonage Holdings Corporation
VG
| $829K | 0.31% |
181,430
+52,190
| +40% | +$258K |
|
117
Coherent
COHR
$62.1B
| $828K | 0.31% |
38,142
+11,512
| +43% | +$229K |
|
|
MGI
118
DELISTED
MoneyGram International, Inc. New
MGI
| $817K | 0.31% |
133,516
+118,666
| +799% | +$670K |
|
|
RSYS
119
DELISTED
Radisys Corp
RSYS
| $815K | 0.31% |
206,241
+49,050
| +31% | +$143K |
|
|
AEPI
120
DELISTED
AEP Industries Inc
AEPI
| $804K | 0.3% |
12,181
+627
| +5% | +$47.4K |
|
|
121
Carnival Corporation Ltd
CCL
$35.8B
| $798K | 0.3% |
15,119
-27,761
| -65% | -$1.34M |
|
122
Innospec
IOSP
$2.08B
| $798K | 0.3% |
18,394
+5,244
| +40% | +$242K |
|
123
F5
FFIV
$23.1B
| $791K | 0.3% |
7,472
-3,008
| -29% | -$288K |
|
|
NPTN
124
DELISTED
NEOPHOTONICS CORP
NPTN
| $788K | 0.3% |
56,140
-33,735
| -38% | -$349K |
|
|
BLOX
125
DELISTED
Infoblox Inc
BLOX
| $787K | 0.3% |
46,004
+10,734
| +30% | +$172K |
|
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Algert Global's Q1 2016 Portfolio in Review
As of Q1 2016, Algert Global held 434 positions worth $267M, up 25% from $214M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Algert Global deployed $45.6M of net new capital in Q1 2016, opening 109 new positions and adding to 172 existing holdings. Its largest new stake was Ulta Beauty: 12,130 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $1.34M trimmed.
- Algert Global's largest Q1 2016 buy was Ulta Beauty: 12,130 shares worth $2.35M.
- Algert Global added most to Cardinal Health in Q1 2016, an estimated $3.22M increase.
- Algert Global's biggest Q1 2016 reduction was Carnival Corporation Ltd, cutting an estimated $1.34M.
- Algert Global fully exited FreightCar America in Q1 2016, selling an estimated $1.97M.
- Algert Global's ten largest holdings make up 11% of its $267M portfolio in Q1 2016.
- Algert Global opened 109 new positions and closed 92 in Q1 2016.
- Algert Global's portfolio value rose 25% quarter-over-quarter to $267M.
Based on Algert Global's 13F filing for Q1 2016, filed 10 May 2016.