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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 | |
|---|---|---|---|---|---|---|
151
Customers Bancorp
CUBI
$2.6B
| $830K | 0.23% |
45,602
+13,439
| +42% | +$269K |
|
152
APA Corp
APA
$12.6B
| $825K | 0.23% |
+31,426
| New | +$1.16M |
|
153
Foster
FSTR
$436M
| $825K | 0.23% |
51,873
-46,127
| -47% | -$861K |
|
154
TriMas Corp
TRS
$1.45B
| $825K | 0.23% |
+30,245
| New | +$861K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $820K | 0.23% |
57,209
-49,427
| -46% | -$882K |
|
|
ENLC
156
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $819K | 0.23% |
86,296
+56,442
| +189% | +$728K |
|
157
Ooma
OOMA
$576M
| $805K | 0.22% |
57,990
-62,763
| -52% | -$912K |
|
|
SMAR
158
DELISTED
Smartsheet Inc.
SMAR
| $801K | 0.22% |
+32,234
| New | +$801K |
|
|
VRNT
159
DELISTED
Verint Systems
VRNT
| $798K | 0.22% |
37,040
-53,600
| -59% | -$1.23M |
|
160
Mercantile Bank Corp
MBWM
$996M
| $794K | 0.22% |
28,085
-2,050
| -7% | -$63.6K |
|
161
Archrock
AROC
$6.71B
| $788K | 0.22% |
105,222
-27,349
| -21% | -$277K |
|
|
GSKY
162
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $783K | 0.22% |
+81,771
| New | +$954K |
|
163
Wabash National
WNC
$540M
| $777K | 0.22% |
59,430
-6,221
| -9% | -$91.8K |
|
164
Ribbon Communications
RBBN
$372M
| $771K | 0.22% |
159,865
-4,155
| -3% | -$24.1K |
|
165
Magnachip Semiconductor
MX
$137M
| $768K | 0.21% |
123,718
-16,899
| -12% | -$132K |
|
166
Evertec
EVTC
$1.85B
| $749K | 0.21% |
+26,095
| New | +$683K |
|
167
Transact Technologies
TACT
$53.2M
| $748K | 0.21% |
83,260
-54,507
| -40% | -$665K |
|
|
ZAGG
168
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $744K | 0.21% |
76,118
-5,480
| -7% | -$61.8K |
|
169
Donnelley Financial Solutions
DFIN
$1.22B
| $737K | 0.21% |
52,498
-1,729
| -3% | -$27.6K |
|
170
DXP Enterprises
DXPE
$2.6B
| $735K | 0.2% |
26,401
+3,396
| +15% | +$120K |
|
171
AMC Global Media
AMCX
$462M
| $727K | 0.2% |
+13,240
| New | +$774K |
|
172
Burlington
BURL
$22.3B
| $726K | 0.2% |
4,464
+1,215
| +37% | +$196K |
|
|
ENDP
173
DELISTED
Endo International plc
ENDP
| $721K | 0.2% |
98,707
+2,630
| +3% | +$36.1K |
|
|
SRGA
174
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $719K | 0.2% |
6,477
-1,023
| -14% | -$133K |
|
175
Clearwater Paper
CLW
$272M
| $714K | 0.2% |
29,297
+6,209
| +27% | +$167K |
|
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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.