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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
+10.54%
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
$350M
AUM Growth
+$3.84M
Cap. Flow
-$17.9M
Cap. Flow %
-5.11%
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.52M
2
ENDP
Endo International plc
ENDP
+$2.51M
3
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$2.42M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
DHI icon
D.R. Horton
DHI
+$2.28M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.4M
2
MASI
Masimo
MASI
+$3.21M
3
PERY
Perry Ellis International Inc
PERY
+$2.89M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.8M
5
LCII icon
LCI Industries
LCII
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.36%
2 Technology 18.52%
3 Industrials 18.25%
4 Healthcare 12.21%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALE
126
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.18M 0.34%
127,237
+14,210
+13% +$133K
UCTT
127
Ultra Clean Holdings
UCTT
$4.71B
$1.17M 0.34%
121,032
+102,224
+544% +$929K
PPC icon
128
Pilgrim's Pride
PPC
$6.79B
$1.17M 0.33%
61,617
+10,050
+19% +$196K
LYB icon
129
LyondellBasell Industries
LYB
$19.8B
$1.15M 0.33%
13,433
-147
-1% -$12.3K
CDNS icon
130
Cadence Design Systems
CDNS
$95.1B
$1.15M 0.33%
45,451
-7,550
-14% -$194K
MANT
131
DELISTED
Mantech International Corp
MANT
$1.14M 0.33%
27,074
-8,530
-24% -$351K
MCS icon
132
Marcus Corp
MCS
$727M
$1.14M 0.33%
+36,151
New +$1.02M
WMAR
133
DELISTED
West Marine Inc
WMAR
$1.11M 0.32%
106,093
+93,839
+766% +$860K
LZB icon
134
La-Z-Boy
LZB
$1.57B
$1.1M 0.31%
35,301
+1,574
+5% +$42.6K
CUDA
135
DELISTED
Barracuda Networks, Inc.
CUDA
$1.09M 0.31%
51,071
+9,941
+24% +$232K
MCFT icon
136
MasterCraft Boat Holdings
MCFT
$598M
$1.09M 0.31%
+74,536
New +$950K
CMTL icon
137
Comtech Telecommunications
CMTL
$51.8M
$1.07M 0.31%
+90,233
New +$1.01M
GDEN
138
DELISTED
Golden Entertainment
GDEN
$1.07M 0.3%
88,019
+2,702
+3% +$32.6K
YELL
139
DELISTED
Yellow Corporation Common Stock
YELL
$1.06M 0.3%
79,874
-65,354
-45% -$823K
WBD icon
140
Warner Bros
WBD
$64.8B
$1.05M 0.3%
38,369
+12,416
+48% +$337K
COHR icon
141
Coherent
COHR
$62.1B
$1.05M 0.3%
35,404
-36,378
-51% -$1.04M
ZAGG
142
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.02M 0.29%
144,134
-10,277
-7% -$72.6K
MMI icon
143
Marcus & Millichap
MMI
$1.15B
$1.02M 0.29%
+38,122
New +$991K
MN
144
DELISTED
MANNING & NAPIER, INC.
MN
$1.01M 0.29%
133,851
-54,298
-29% -$401K
HCOM
145
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1M 0.29%
40,550
+1,171
+3% +$26.6K
APOG icon
146
Apogee Enterprises
APOG
$816M
$1M 0.29%
18,735
+3,875
+26% +$180K
SIGM
147
DELISTED
Sigma Designs Inc
SIGM
$999K 0.29%
166,488
+76,206
+84% +$548K
BRKR icon
148
Bruker
BRKR
$9.2B
$992K 0.28%
46,841
+4,308
+10% +$94.2K
KBAL
149
DELISTED
Kimball International
KBAL
$992K 0.28%
+56,477
New +$829K
CBT icon
150
Cabot Corp
CBT
$4.59B
$991K 0.28%
19,616
+886
+5% +$45.6K
4 5
6
7 8

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q4 2016 Portfolio in Review

As of Q4 2016, Algert Global held 451 positions worth $350M, up 1.1% from $346M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Algert Global withdrew a net $17.9M in Q4 2016, closing 126 positions and reducing 82 holdings. Its most notable exit was Masimo, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Algert Global opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $2.13M.

  • Algert Global's largest Q4 2016 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,706 shares worth $2.13M.
  • Algert Global added most to Hologic in Q4 2016, an estimated $2.16M increase.
  • Algert Global's biggest Q4 2016 reduction was KLA, cutting an estimated $3.4M.
  • Algert Global fully exited Masimo in Q4 2016, selling an estimated $3.21M.
  • Algert Global's ten largest holdings make up 9.4% of its $350M portfolio in Q4 2016.
  • Algert Global opened 91 new positions and closed 126 in Q4 2016.
  • Algert Global's portfolio value rose 1.1% quarter-over-quarter to $350M.

Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.