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Algert Global Portfolio holdings
AUM
$8.43B
Turnover
35.21%
1-Year Est. Return
80.94%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
AUM
$214M
AUM Growth
+$33.7M
(+19%)
Cap. Flow
+$32M
Cap. Flow % of AUM
Cap. Flow %
14.96%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
89
Reduced
81
Closed
83
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | 26.73% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Industrials | 19.98% |
| 4 | Healthcare | 13.36% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZIXI
1
DELISTED
Zix Corporation
ZIXI
| $2.48M | 1.16% |
488,694
+216,121
| +79% | +$1.11M |
2015 Q1
3 quarters
|
|
2
Carnival Corporation Ltd
CCL
$36.7B
| $2.34M | 1.09% |
42,880
+11,270
| +36% | +$583K |
2015 Q3
1 quarter
|
|
3
Extreme Networks
EXTR
$2.98B
| $2.19M | 1.02% |
536,615
-121,891
| -19% | -$473K |
2014 Q4
4 quarters
|
|
4
Robert Half
RHI
$3.55B
| $2.11M | 0.99% |
44,830
+19,930
| +80% | +$1.01M |
2014 Q4
4 quarters
|
|
5
Cencora
COR
$65B
| $2.1M | 0.98% |
20,200
+13,050
| +183% | +$1.28M |
2014 Q1
7 quarters
|
|
|
6
Old Republic International
ORI
$9.7B
| $2.09M | 0.98% |
+112,250
| New | +$2.02M |
2015 Q4
0 quarters
|
|
|
CTB
7
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.03M | 0.95% |
53,620
+41,920
| +358% | +$1.71M |
2015 Q1
3 quarters
|
|
|
8
Apple
AAPL
$5.02T
| $2M | 0.93% |
76,040
+62,680
| +469% | +$1.79M |
2015 Q1
3 quarters
|
|
9
FreightCar America
RAIL
$135M
| $1.97M | 0.92% |
101,400
+62,930
| +164% | +$1.32M |
2015 Q3
1 quarter
|
|
|
10
Ennis
EBF
$571M
| $1.84M | 0.86% |
95,309
-107,204
| -53% | -$2.09M |
2015 Q2
2 quarters
|
|
11
DELISTED
Sleep Number
SNBR
| $1.77M | 0.83% |
82,740
+57,840
| +232% | +$1.32M |
2014 Q4
4 quarters
|
|
12
LSI Industries
LYTS
$734M
| $1.74M | 0.81% |
143,073
+4,550
| +3% | +$49.5K |
2014 Q4
4 quarters
|
|
13
Synopsys
SNPS
$86.5B
| $1.71M | 0.8% |
37,489
+19,830
| +112% | +$959K |
2013 Q2
10 quarters
|
|
14
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $1.66M | 0.77% |
65,950
+43,260
| +191% | +$1.16M |
2015 Q2
2 quarters
|
|
15
Wabash National
WNC
$528M
| $1.66M | 0.77% |
140,040
+57,670
| +70% | +$682K |
2015 Q2
2 quarters
|
|
|
CSC
16
DELISTED
Computer Sciences
CSC
| $1.62M | 0.76% |
49,640
+41,785
| +532% | +$1.22M |
2015 Q3
1 quarter
|
|
17
Barrett Business Services
BBSI
$771M
| $1.61M | 0.75% |
147,860
+44,196
| +43% | +$488K |
2015 Q3
1 quarter
|
|
18
Jabil
JBL
$29.4B
| $1.6M | 0.75% |
68,670
+21,680
| +46% | +$516K |
2015 Q1
3 quarters
|
|
19
McKesson
MCK
$118B
| $1.59M | 0.74% |
8,050
+5,720
| +245% | +$1.08M |
2015 Q2
2 quarters
|
|
|
LPNT
20
DELISTED
LifePoint Health, Inc.
LPNT
| $1.58M | 0.74% |
21,540
+420
| +2% | +$29.9K |
2014 Q3
5 quarters
|
|
|
21
Starbucks
SBUX
$113B
| $1.58M | 0.74% |
+26,240
| New | +$1.6M |
2015 Q4
0 quarters
|
|
22
MillerKnoll
MLKN
$1.39B
| $1.57M | 0.73% |
54,800
+9,510
| +21% | +$292K |
2015 Q3
1 quarter
|
|
|
23
Cardinal Health
CAH
$59.6B
| $1.57M | 0.73% |
17,610
-16,900
| -49% | -$1.44M |
2015 Q1
3 quarters
|
|
24
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.73% |
56,800
-5,770
| -9% | -$171K |
2015 Q3
1 quarter
|
|
|
XXIA
25
DELISTED
Ixia
XXIA
| $1.5M | 0.7% |
120,960
+74,230
| +159% | +$1.02M |
2015 Q3
1 quarter
|
|
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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 27% of assets, up from 24% 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.