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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
+23.12%
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
$175M
AUM Growth
-$184M
(-51%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-128.67%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
450
New
83
Increased
26
Reduced
189
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$1.71M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$1.31M |
| 3 |
Sinclair Inc
SBGI
|
+$1.08M |
| 4 |
Performance Food Group
PFGC
|
+$1.07M |
| 5 |
ProPetro Holding
PUMP
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.22M |
| 2 |
Agilent Technologies
A
|
+$4.07M |
| 3 |
UFP Industries
UFPI
|
+$4.05M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 5 |
Brady Corp
BRC
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.78% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Technology | 11.37% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
151
Chatham Lodging
CLDT
$633M
| $400K | 0.23% |
20,766
+686
| +3% | +$13.5K |
|
|
TAST
152
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $395K | 0.23% |
39,572
-128,988
| -77% | -$1.26M |
|
153
Delek US
DK
$4.06B
| $394K | 0.23% |
10,830
+1,370
| +14% | +$46.6K |
|
154
Yelp
YELP
$1.36B
| $394K | 0.23% |
+11,407
| New | +$412K |
|
|
SEM
155
DELISTED
Select Medical
SEM
| $392K | 0.22% |
+51,619
| New | +$415K |
|
|
SMTA
156
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $390K | 0.22% |
+60,069
| New | +$450K |
|
|
ZAGG
157
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $385K | 0.22% |
42,501
-33,617
| -44% | -$368K |
|
158
MacroGenics
MGNX
$273M
| $374K | 0.21% |
20,792
-18,548
| -47% | -$321K |
|
159
Otter Tail
OTTR
$3.89B
| $373K | 0.21% |
7,477
+188
| +3% | +$9.23K |
|
|
PSDO
160
DELISTED
Presidio, Inc. Common Stock
PSDO
| $373K | 0.21% |
+25,220
| New | +$385K |
|
161
Intrepid Potash
IPI
$468M
| $367K | 0.21% |
9,689
-2,351
| -20% | -$81.7K |
|
|
SCS
162
DELISTED
Steelcase
SCS
| $366K | 0.21% |
25,121
-33,452
| -57% | -$556K |
|
163
iShares Russell 2000 ETF
IWM
$81.6B
| $365K | 0.21% |
2,381
-1,519
| -39% | -$228K |
|
164
NVR
NVR
$17.1B
| $365K | 0.21% |
132
-252
| -66% | -$663K |
|
|
KE
165
Kimball Electronics
KE
$589M
| $364K | 0.21% |
23,501
-106,724
| -82% | -$1.72M |
|
166
AMC Global Media
AMCX
$446M
| $363K | 0.21% |
6,392
-6,848
| -52% | -$421K |
|
167
Travelzoo
TZOO
$105M
| $363K | 0.21% |
27,113
-59,850
| -69% | -$793K |
|
168
CVR Energy
CVI
$3.51B
| $355K | 0.2% |
8,627
-3,897
| -31% | -$155K |
|
169
Lifecore Biomedical
LFCR
$172M
| $346K | 0.2% |
28,172
-42,457
| -60% | -$518K |
|
|
MDC
170
DELISTED
M.D.C. Holdings, Inc.
MDC
| $344K | 0.2% |
12,777
-128,522
| -91% | -$3.4M |
|
|
TLRA
171
DELISTED
Telaria, Inc.
TLRA
| $344K | 0.2% |
+54,260
| New | +$226K |
|
|
CATM
172
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $343K | 0.2% |
+9,637
| New | +$287K |
|
173
Ryman Hospitality Properties
RHP
$8.25B
| $340K | 0.19% |
+4,130
| New | +$330K |
|
|
YELL
174
DELISTED
Yellow Corporation Common Stock
YELL
| $338K | 0.19% |
50,457
-23,831
| -32% | -$153K |
|
175
Preferred Bank
PFBC
$1.24B
| $328K | 0.19% |
+7,295
| New | +$347K |
|
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Algert Global's Q1 2019 Portfolio in Review
As of Q1 2019, Algert Global held 450 positions worth $175M, down 51% from $359M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Algert Global withdrew a net $225M in Q1 2019, closing 152 positions and reducing 189 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Algert Global opened a new position in Cousins Properties worth $1.8M.
- Algert Global's largest Q1 2019 buy was Cousins Properties: 46,674 shares worth $1.8M.
- Algert Global added most to Sinclair Inc in Q1 2019, an estimated $1.08M increase.
- Algert Global's biggest Q1 2019 reduction was Agilent Technologies, cutting an estimated $4.07M.
- Algert Global fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $4.22M.
- Algert Global's ten largest holdings make up 13% of its $175M portfolio in Q1 2019.
- Algert Global opened 83 new positions and closed 152 in Q1 2019.
- Algert Global's portfolio value fell 51% quarter-over-quarter to $175M.
Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.