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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
Cap. Flow
-$23.8M
Cap. Flow %
-9.64%
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$1.68M
2
FRP
Fairpoint Communications, Inc.
FRP
+$1.65M
3
MASI
Masimo
MASI
+$1.6M
4
KLAC icon
KLA
KLAC
+$1.6M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.6M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.54M
3
EXPR
Express, Inc.
EXPR
+$2.39M
4
CAH icon
Cardinal Health
CAH
+$2.3M
5
PFG icon
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
ON icon
176
ON Semiconductor
ON
$35.4B
$558K 0.23%
63,232
-1,104
-2% -$10.5K
ESI
177
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$558K 0.23%
290,398
+67,004
+30% +$151K
CBT icon
178
Cabot Corp
CBT
$4.59B
$554K 0.22%
12,135
+6,354
+110% +$296K
RIGL icon
179
Rigel Pharmaceuticals
RIGL
$727M
$552K 0.22%
24,734
+11,545
+88% +$287K
ATSG
180
DELISTED
Air Transport Services Group
ATSG
$550K 0.22%
42,448
-745
-2% -$10.2K
PARA
181
DELISTED
Paramount Global Class B
PARA
$549K 0.22%
+10,083
New +$548K
RVTY icon
182
Revvity
RVTY
$12.3B
$546K 0.22%
+10,413
New +$547K
SHOR
183
DELISTED
ShoreTel, Inc.
SHOR
$538K 0.22%
80,391
– –
IBP icon
184
Installed Building Products
IBP
$5.98B
$537K 0.22%
+14,794
New +$460K
PIPR icon
185
Piper Sandler
PIPR
$5.22B
$534K 0.22%
+56,616
New +$601K
AIR icon
186
AAR Corp
AIR
$5.62B
$531K 0.22%
22,765
+11,943
+110% +$284K
FIX icon
187
Comfort Systems
FIX
$62.4B
$527K 0.21%
16,190
-37,720
-70% -$1.2M
WEB
188
DELISTED
Web.com Group, Inc.
WEB
$523K 0.21%
28,748
+10,616
+59% +$193K
FSS icon
189
Federal Signal
FSS
$7.08B
$519K 0.21%
+40,327
New +$530K
NAII icon
190
Natural Alternatives International
NAII
$14.7M
$516K 0.21%
46,772
+17,349
+59% +$210K
TUMI
191
DELISTED
TUMI HLDGS INC COM
TUMI
$515K 0.21%
+19,252
New +$514K
DFT
192
DELISTED
DuPont Fabros Technology Inc.
DFT
$513K 0.21%
+10,793
New +$464K
SWFT
193
DELISTED
Swift Transportation Company
SWFT
$511K 0.21%
33,142
-6,450
-16% -$106K
FNBC
194
DELISTED
First NBC Bank Holding Company
FNBC
$510K 0.21%
+30,393
New +$574K
VOXX
195
DELISTED
VOXX International Corporation Class A
VOXX
$500K 0.2%
179,304
+49,292
+38% +$183K
GIMO
196
DELISTED
Gigamon Inc.
GIMO
$498K 0.2%
13,321
+2,757
+26% +$87.8K
MNDO icon
197
Mind CTI
MNDO
$20.6M
$497K 0.2%
233,131
– –
AMC icon
198
AMC Entertainment Holdings
AMC
$1.96B
$494K 0.2%
+1,789
New +$501K
CINF icon
199
Cincinnati Financial
CINF
$27.9B
$493K 0.2%
+6,587
New +$447K
ICAD
200
DELISTED
iCAD Inc
ICAD
$491K 0.2%
94,033
-112,305
-54% -$587K
6 7
8
9 10

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MIP
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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 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.