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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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$85.1B
| $646K | 0.26% |
19,824
+10,602
| +115% | +$329K |
|
152
DHI Group
DHX
$176M
| $644K | 0.26% |
+103,432
| New | +$742K |
|
|
AMED
153
DELISTED
Amedisys
AMED
| $641K | 0.26% |
12,700
-275
| -2% | -$13.9K |
|
|
CSC
154
DELISTED
Computer Sciences
CSC
| $639K | 0.26% |
12,872
-41,651
| -76% | -$1.68M |
|
|
PRMW
155
DELISTED
Primo Water Corporation
PRMW
| $639K | 0.26% |
54,098
+28,163
| +109% | +$313K |
|
|
JNP
156
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $635K | 0.26% |
90,525
| – | – |
|
157
Aaon
AAON
$8.65B
| $630K | 0.26% |
34,368
+14,460
| +73% | +$261K |
|
158
TriNet
TNET
$2.75B
| $623K | 0.25% |
+29,990
| New | +$549K |
|
|
CYNO
159
DELISTED
Cynosure, Inc. Class A
CYNO
| $623K | 0.25% |
+12,808
| New | +$609K |
|
160
Dycom Industries
DY
$12.7B
| $621K | 0.25% |
6,918
-148
| -2% | -$11.2K |
|
161
Boston Beer
SAM
$1.78B
| $621K | 0.25% |
3,632
+1,393
| +62% | +$226K |
|
162
Ezcorp Inc
EZPW
$2B
| $617K | 0.25% |
+81,643
| New | +$460K |
|
163
O'Reilly Automotive
ORLY
$72.9B
| $602K | 0.24% |
33,300
-36,750
| -52% | -$650K |
|
164
Old Republic International
ORI
$10.2B
| $601K | 0.24% |
31,152
-97,982
| -76% | -$1.83M |
|
165
Alphabet (Google) Class A
GOOGL
$4.24T
| $600K | 0.24% |
+17,060
| New | +$626K |
|
166
Dave & Buster's
PLAY
$371M
| $597K | 0.24% |
12,769
-5,630
| -31% | -$233K |
|
|
MRC
167
DELISTED
MRC Global
MRC
| $593K | 0.24% |
41,736
-1,060
| -2% | -$14.7K |
|
|
ACW
168
DELISTED
Accuride Corp
ACW
| $588K | 0.24% |
474,426
-270,786
| -36% | -$408K |
|
169
Veeva Systems
VEEV
$30.7B
| $575K | 0.23% |
+16,847
| New | +$501K |
|
|
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
| $572K | 0.23% |
16,027
-11,615
| -42% | -$397K |
|
171
Hooker Furnishings Corp
HOFT
$153M
| $571K | 0.23% |
26,568
-11,786
| -31% | -$292K |
|
|
SKX
172
DELISTED
Skechers
SKX
| $571K | 0.23% |
+19,200
| New | +$580K |
|
173
Lesaka Technologies
LSAK
$408M
| $567K | 0.23% |
56,713
-1,006
| -2% | -$10.7K |
|
|
BIG
174
DELISTED
Big Lots, Inc.
BIG
| $560K | 0.23% |
+11,170
| New | +$530K |
|
|
SYNH
175
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $560K | 0.23% |
+14,698
| New | +$646K |
|
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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.