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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
-18.49%
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
$359M
AUM Growth
-$105M
(-23%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
450
New
110
Increased
93
Reduced
159
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.56M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$2.78M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$2.57M |
| 4 |
Phillips 66
PSX
|
+$2.44M |
| 5 |
Packaging Corp of America
PKG
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.96M |
| 2 |
HP
HPQ
|
+$2.57M |
| 3 |
Miller Industries
MLR
|
+$2.52M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.43M |
| 5 |
FIVE9
FIVN
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.29% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Technology | 13.23% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
126
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $964K | 0.27% |
35,182
-66,490
| -65% | -$2.23M |
|
127
Quanex
NX
$852M
| $957K | 0.27% |
70,389
+38,453
| +120% | +$586K |
|
|
SVC
128
Service Properties Trust
SVC
$1.1B
| $953K | 0.27% |
+7,982
| New | +$1.04M |
|
129
CoreCivic
CXW
$3.14B
| $944K | 0.26% |
52,952
+30,046
| +131% | +$660K |
|
130
Peapack-Gladstone Financial
PGC
$805M
| $938K | 0.26% |
37,258
+4,800
| +15% | +$132K |
|
131
NVR
NVR
$17.1B
| $936K | 0.26% |
384
+295
| +331% | +$697K |
|
|
ABMD
132
DELISTED
Abiomed Inc
ABMD
| $936K | 0.26% |
+2,880
| New | +$1M |
|
133
Phibro Animal Health
PAHC
$1.37B
| $928K | 0.26% |
28,849
+464
| +2% | +$17.5K |
|
134
Ceragon Networks
CRNT
$204M
| $924K | 0.26% |
244,509
-303,739
| -55% | -$1.15M |
|
135
BGSF Inc
BGSF
$59.2M
| $919K | 0.26% |
44,523
-35,129
| -44% | -$838K |
|
136
Herc Holdings
HRI
$5.01B
| $912K | 0.25% |
+35,089
| New | +$1.22M |
|
|
MEET
137
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $912K | 0.25% |
196,977
+108,763
| +123% | +$464K |
|
138
Hooker Furnishings Corp
HOFT
$148M
| $882K | 0.25% |
33,474
-4,192
| -11% | -$125K |
|
139
Box
BOX
$3.93B
| $878K | 0.24% |
+52,013
| New | +$957K |
|
|
EGRX
140
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $877K | 0.24% |
21,779
+15,636
| +255% | +$806K |
|
141
Bassett Furniture
BSET
$179M
| $874K | 0.24% |
43,606
-8,964
| -17% | -$182K |
|
|
CAI
142
DELISTED
CAI International, Inc.
CAI
| $872K | 0.24% |
37,520
-6,752
| -15% | -$154K |
|
|
SCS
143
DELISTED
Steelcase
SCS
| $869K | 0.24% |
+58,573
| New | +$952K |
|
144
Dropbox
DBX
$6.68B
| $866K | 0.24% |
+42,365
| New | +$976K |
|
|
SNBR
145
DELISTED
Sleep Number
SNBR
| $866K | 0.24% |
+27,283
| New | +$968K |
|
146
Travelzoo
TZOO
$107M
| $855K | 0.24% |
86,963
-40,415
| -32% | -$380K |
|
|
CCXI
147
DELISTED
ChemoCentryx, Inc.
CCXI
| $847K | 0.24% |
77,671
-24,610
| -24% | -$260K |
|
148
Supernus Pharmaceuticals
SUPN
$2.75B
| $843K | 0.24% |
25,363
+17,302
| +215% | +$744K |
|
149
Lifecore Biomedical
LFCR
$173M
| $836K | 0.23% |
70,629
-107,839
| -60% | -$1.48M |
|
150
Modine Manufacturing
MOD
$13.3B
| $833K | 0.23% |
77,100
-62,526
| -45% | -$796K |
|
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Algert Global's Q4 2018 Portfolio in Review
As of Q4 2018, Algert Global held 450 positions worth $359M, down 23% from $464M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global withdrew a net $15.9M in Q4 2018, closing 83 positions and reducing 159 holdings. Its most notable exit was Micron Technology, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Algert Global opened a new position in TEGNA Inc worth $2.5M.
- Algert Global's largest Q4 2018 buy was TEGNA Inc: 230,042 shares worth $2.5M.
- Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.56M increase.
- Algert Global's biggest Q4 2018 reduction was Miller Industries, cutting an estimated $2.52M.
- Algert Global fully exited Micron Technology in Q4 2018, selling an estimated $2.96M.
- Algert Global's ten largest holdings make up 12% of its $359M portfolio in Q4 2018.
- Algert Global opened 110 new positions and closed 83 in Q4 2018.
- Algert Global's portfolio value fell 23% quarter-over-quarter to $359M.
Based on Algert Global's 13F filing for Q4 2018, filed 1 Feb 2019.