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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
+2.1%
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
$267M
AUM Growth
+$52.6M
(+25%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
434
New
109
Increased
172
Reduced
61
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$3.22M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.5M |
| 3 |
Ulta Beauty
ULTA
|
+$2.11M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$2.08M |
| 5 |
American Public Education
APEI
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FreightCar America
RAIL
|
+$1.97M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$1.77M |
| 3 |
Jabil
JBL
|
+$1.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.57M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 18.2% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marchex
MCHX
$80.2M
| $474K | 0.18% |
106,558
-9,835
| -8% | -$39.5K |
|
202
Timken Company
TKR
$9.34B
| $472K | 0.18% |
+14,100
| New | +$409K |
|
203
Mind CTI
MNDO
$20.3M
| $471K | 0.18% |
233,131
+27,910
| +14% | +$64.4K |
|
|
VGR
204
DELISTED
Vector Group Ltd.
VGR
| $468K | 0.18% |
35,093
+6,281
| +22% | +$83.7K |
|
205
ArcBest
ARCB
$3.52B
| $465K | 0.17% |
21,519
+2,569
| +14% | +$52.3K |
|
206
Sally Beauty Holdings
SBH
$1.42B
| $464K | 0.17% |
+14,337
| New | +$425K |
|
|
CAI
207
DELISTED
CAI International, Inc.
CAI
| $463K | 0.17% |
+47,940
| New | +$361K |
|
208
Dycom Industries
DY
$12.3B
| $457K | 0.17% |
7,066
+2,606
| +58% | +$159K |
|
209
Seagate
STX
$202B
| $452K | 0.17% |
+13,121
| New | +$423K |
|
|
RTEC
210
DELISTED
Rudolph Technologies Inc
RTEC
| $451K | 0.17% |
32,991
+326
| +1% | +$4.12K |
|
211
Immersion
IMMR
$213M
| $450K | 0.17% |
+54,464
| New | +$450K |
|
|
BFX
212
DELISTED
BowFlex Inc.
BFX
| $449K | 0.17% |
23,265
-14,535
| -38% | -$273K |
|
213
Flex
FLEX
$43.9B
| $445K | 0.17% |
+49,010
| New | +$394K |
|
|
SHYF
214
DELISTED
The Shyft Group
SHYF
| $445K | 0.17% |
112,748
+43,458
| +63% | +$144K |
|
|
BBBY
215
Bed Bath & Beyond
BBBY
$477M
| $443K | 0.17% |
40,959
-38,439
| -48% | -$375K |
|
|
KMG
216
DELISTED
KMG Chemicals Inc
KMG
| $442K | 0.17% |
19,148
+8,965
| +88% | +$196K |
|
217
LivaNova
LIVN
$4.35B
| $438K | 0.16% |
+8,117
| New | +$451K |
|
218
Boise Cascade
BCC
$2.67B
| $434K | 0.16% |
+20,928
| New | +$394K |
|
219
Monarch Casino & Resort
MCRI
$2.21B
| $433K | 0.16% |
22,247
+7,537
| +51% | +$151K |
|
220
Ingles Markets
IMKTA
$1.72B
| $432K | 0.16% |
11,516
+2,786
| +32% | +$99.7K |
|
|
CRAY
221
DELISTED
Cray, Inc.
CRAY
| $430K | 0.16% |
+10,272
| New | +$392K |
|
222
Micron Technology
MU
$1.1T
| $428K | 0.16% |
40,884
+4,894
| +14% | +$54.7K |
|
|
WNR
223
DELISTED
Western Refining Inc
WNR
| $425K | 0.16% |
14,602
-6,228
| -30% | -$188K |
|
|
WCG
224
DELISTED
Wellcare Health Plans, Inc.
WCG
| $422K | 0.16% |
+4,545
| New | +$377K |
|
225
Azenta
AZTA
$1.21B
| $420K | 0.16% |
40,346
-4,654
| -10% | -$44.4K |
|
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Algert Global's Q1 2016 Portfolio in Review
As of Q1 2016, Algert Global held 434 positions worth $267M, up 25% from $214M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Algert Global deployed $45.6M of net new capital in Q1 2016, opening 109 new positions and adding to 172 existing holdings. Its largest new stake was Ulta Beauty: 12,130 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $1.34M trimmed.
- Algert Global's largest Q1 2016 buy was Ulta Beauty: 12,130 shares worth $2.35M.
- Algert Global added most to Cardinal Health in Q1 2016, an estimated $3.22M increase.
- Algert Global's biggest Q1 2016 reduction was Carnival Corporation Ltd, cutting an estimated $1.34M.
- Algert Global fully exited FreightCar America in Q1 2016, selling an estimated $1.97M.
- Algert Global's ten largest holdings make up 11% of its $267M portfolio in Q1 2016.
- Algert Global opened 109 new positions and closed 92 in Q1 2016.
- Algert Global's portfolio value rose 25% quarter-over-quarter to $267M.
Based on Algert Global's 13F filing for Q1 2016, filed 10 May 2016.