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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
+5.56%
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
$214M
AUM Growth
+$33.7M
(+19%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
89
Reduced
81
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$2.02M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$1.71M |
| 4 |
Starbucks
SBUX
|
+$1.6M |
| 5 |
Quad
QUAD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$2.11M |
| 2 |
Ennis
EBF
|
+$2.09M |
| 3 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$2M |
| 4 |
Hackett Group
HCKT
|
+$1.9M |
| 5 |
Cardinal Health
CAH
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Industrials | 18.9% |
| 4 | Healthcare | 12.12% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
1
DELISTED
Zix Corporation
ZIXI
| $2.48M | 1.16% |
488,694
+216,121
| +79% | +$1.11M |
|
2
Carnival Corporation Ltd
CCL
$35.7B
| $2.34M | 1.09% |
42,880
+11,270
| +36% | +$583K |
|
3
Extreme Networks
EXTR
$3.96B
| $2.19M | 1.02% |
536,615
-121,891
| -19% | -$473K |
|
4
Robert Half
RHI
$4.28B
| $2.11M | 0.99% |
44,830
+19,930
| +80% | +$1.01M |
|
5
Cencora
COR
$59.1B
| $2.1M | 0.98% |
20,200
+13,050
| +183% | +$1.28M |
|
|
6
Old Republic International
ORI
$10.3B
| $2.09M | 0.98% |
+112,250
| New | +$2.02M |
|
|
CTB
7
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.03M | 0.95% |
53,620
+41,920
| +358% | +$1.71M |
|
|
8
Apple
AAPL
$4.8T
| $2M | 0.93% |
76,040
+62,680
| +469% | +$1.79M |
|
9
FreightCar America
RAIL
$245M
| $1.97M | 0.92% |
101,400
+62,930
| +164% | +$1.32M |
|
|
10
Ennis
EBF
$540M
| $1.83M | 0.86% |
95,309
-107,204
| -53% | -$2.09M |
|
|
SNBR
11
DELISTED
Sleep Number
SNBR
| $1.77M | 0.83% |
82,740
+57,840
| +232% | +$1.32M |
|
12
LSI Industries
LYTS
$859M
| $1.74M | 0.81% |
143,073
+4,550
| +3% | +$49.5K |
|
13
Synopsys
SNPS
$72.5B
| $1.71M | 0.8% |
37,489
+19,830
| +112% | +$959K |
|
14
Lumen
LUMN
$6.57B
| $1.66M | 0.77% |
65,950
+43,260
| +191% | +$1.16M |
|
15
Wabash National
WNC
$540M
| $1.66M | 0.77% |
140,040
+57,670
| +70% | +$682K |
|
|
CSC
16
DELISTED
Computer Sciences
CSC
| $1.62M | 0.76% |
49,640
+41,785
| +532% | +$1.22M |
|
17
Barrett Business Services
BBSI
$984M
| $1.61M | 0.75% |
147,860
+44,196
| +43% | +$488K |
|
18
Jabil
JBL
$32.1B
| $1.6M | 0.75% |
68,670
+21,680
| +46% | +$516K |
|
19
McKesson
MCK
$97.3B
| $1.59M | 0.74% |
8,050
+5,720
| +245% | +$1.08M |
|
|
LPNT
20
DELISTED
LifePoint Health, Inc.
LPNT
| $1.58M | 0.74% |
21,540
+420
| +2% | +$29.9K |
|
|
21
Starbucks
SBUX
$119B
| $1.57M | 0.74% |
+26,240
| New | +$1.6M |
|
22
MillerKnoll
MLKN
$1.47B
| $1.57M | 0.73% |
54,800
+9,510
| +21% | +$292K |
|
|
23
Cardinal Health
CAH
$52.9B
| $1.57M | 0.73% |
17,610
-16,900
| -49% | -$1.44M |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.73% |
56,800
-5,770
| -9% | -$171K |
|
|
XXIA
25
DELISTED
Ixia
XXIA
| $1.5M | 0.7% |
120,960
+74,230
| +159% | +$1.02M |
|
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Algert Global's Q4 2015 Portfolio in Review
As of Q4 2015, Algert Global held 408 positions worth $214M, up 19% from $180M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Algert Global deployed $32M of net new capital in Q4 2015, opening 106 new positions and adding to 89 existing holdings. Its largest new stake was Old Republic International: 112,250 shares worth $2.09M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Ennis, an estimated $2.09M trimmed.
- Algert Global's largest Q4 2015 buy was Old Republic International: 112,250 shares worth $2.09M.
- Algert Global added most to Apple in Q4 2015, an estimated $1.79M increase.
- Algert Global's biggest Q4 2015 reduction was Ennis, cutting an estimated $2.09M.
- Algert Global fully exited ZAGG Inc Common Stock (Delaware) in Q4 2015, selling an estimated $2.11M.
- Algert Global's ten largest holdings make up 9.9% of its $214M portfolio in Q4 2015.
- Algert Global opened 106 new positions and closed 83 in Q4 2015.
- Algert Global's portfolio value rose 19% quarter-over-quarter to $214M.
Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.