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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 | |
|---|---|---|---|---|---|---|
126
Matsons
MATX
$6.63B
| $783K | 0.29% |
19,488
+13,518
| +226% | +$529K |
|
127
NVIDIA
NVDA
$5.02T
| $779K | 0.29% |
+874,280
| New | +$667K |
|
128
Scansource
SCSC
$1.13B
| $775K | 0.29% |
19,189
+12,919
| +206% | +$451K |
|
|
HCOM
129
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $773K | 0.29% |
32,823
+14,811
| +82% | +$338K |
|
130
Gibraltar Industries
ROCK
$1.29B
| $768K | 0.29% |
26,850
+3,530
| +15% | +$82.3K |
|
|
NSR
131
DELISTED
Neustar Inc
NSR
| $767K | 0.29% |
31,188
+958
| +3% | +$22.9K |
|
|
KEM
132
DELISTED
KEMET Corporation
KEM
| $767K | 0.29% |
397,621
+116,263
| +41% | +$204K |
|
|
TIVO
133
DELISTED
TIVO INC
TIVO
| $766K | 0.29% |
+80,548
| New | +$648K |
|
134
Brady Corp
BRC
$4.42B
| $765K | 0.29% |
+28,516
| New | +$686K |
|
|
BGFV
135
DELISTED
Big 5 Sporting Goods
BGFV
| $762K | 0.29% |
68,552
+31,342
| +84% | +$367K |
|
136
Commercial Vehicle Group
CVGI
$166M
| $759K | 0.28% |
286,392
+71,459
| +33% | +$186K |
|
|
DISH
137
DELISTED
DISH Network Corp.
DISH
| $754K | 0.28% |
+16,291
| New | +$785K |
|
|
SOHU
138
Sohu.com
SOHU
$338M
| $743K | 0.28% |
15,006
-214
| -1% | -$10.4K |
|
|
SWFT
139
DELISTED
Swift Transportation Company
SWFT
| $738K | 0.28% |
39,592
+10,882
| +38% | +$176K |
|
140
Jakks Pacific
JAKK
$279M
| $731K | 0.27% |
9,829
-3,221
| -25% | -$231K |
|
141
Cal-Maine
CALM
$4.13B
| $722K | 0.27% |
13,914
-2,176
| -14% | -$109K |
|
142
Mativ Holdings
MATV
$445M
| $720K | 0.27% |
+22,867
| New | +$818K |
|
143
Quanta Services
PWR
$95.9B
| $720K | 0.27% |
+31,922
| New | +$632K |
|
144
World Acceptance Corp
WRLD
$876M
| $720K | 0.27% |
18,977
-1,536
| -7% | -$54.1K |
|
145
Dave & Buster's
PLAY
$371M
| $714K | 0.27% |
18,399
+8,289
| +82% | +$303K |
|
146
Natural Health Trends
NHTC
$16.4M
| $712K | 0.27% |
+21,478
| New | +$583K |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $704K | 0.26% |
13,458
+5,288
| +65% | +$262K |
|
|
MENT
148
DELISTED
Mentor Graphics Corp
MENT
| $702K | 0.26% |
34,527
+4,537
| +15% | +$82.8K |
|
149
Modine Manufacturing
MOD
$13.1B
| $695K | 0.26% |
+63,116
| New | +$535K |
|
|
ESI
150
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $690K | 0.26% |
223,394
+145,385
| +186% | +$423K |
|
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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.