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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
+2.1%
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
$267M
AUM Growth
+$52.6M
(+25%)
Cap. Flow
+$45.6M
Cap. Flow % of AUM
Cap. Flow %
17.09%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
434
New
109
Increased
172
Reduced
61
Closed
92
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 |
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 |
Sleep Number
SNBR
|
+$1.77M |
| 3 |
Jabil
JBL
|
+$1.6M |
| 4 |
Juniper Networks
JNPR
|
+$1.57M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.34% |
| 2 | Consumer Discretionary | 20.03% |
| 3 | Industrials | 18.98% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Cardinal Health
CAH
$59B
| $4.69M | 1.76% |
57,206
+39,596
| +225% | +$3.22M |
2015 Q1
4 quarters
|
|
|
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
| $3.67M | 1.38% |
58,627
+44,173
| +306% | +$2.5M |
2015 Q1
4 quarters
|
|
|
CTB
3
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.67M | 1% |
72,225
+18,605
| +35% | +$681K |
2015 Q1
4 quarters
|
|
4
Robert Half
RHI
$3.51B
| $2.57M | 0.97% |
55,253
+10,423
| +23% | +$437K |
2014 Q4
5 quarters
|
|
5
Apple
AAPL
$4.97T
| $2.54M | 0.95% |
93,184
+17,144
| +23% | +$427K |
2015 Q1
4 quarters
|
|
|
TBHC
6
DELISTED
The Brand House Collective
TBHC
| $2.5M | 0.94% |
143,048
+70,698
| +98% | +$988K |
2015 Q4
1 quarter
|
|
|
ZIXI
7
DELISTED
Zix Corporation
ZIXI
| $2.39M | 0.9% |
608,284
+119,590
| +24% | +$499K |
2015 Q1
4 quarters
|
|
|
EXPR
8
DELISTED
Express, Inc.
EXPR
| $2.39M | 0.89% |
5,575
+1,596
| +40% | +$573K |
2015 Q2
3 quarters
|
|
9
Old Republic International
ORI
$9.5B
| $2.36M | 0.89% |
129,134
+16,884
| +15% | +$304K |
2015 Q4
1 quarter
|
|
10
Cadence Design Systems
CDNS
$88.6B
| $2.36M | 0.88% |
100,028
+52,088
| +109% | +$1.09M |
2015 Q3
2 quarters
|
|
|
11
Ulta Beauty
ULTA
$25.7B
| $2.35M | 0.88% |
+12,130
| New | +$2.11M |
2016 Q1
0 quarters
|
|
12
Extreme Networks
EXTR
$2.93B
| $2.23M | 0.84% |
716,339
+179,724
| +33% | +$553K |
2014 Q4
5 quarters
|
|
|
13
American Public Education
APEI
$905M
| $2.19M | 0.82% |
+106,362
| New | +$1.87M |
2016 Q1
0 quarters
|
|
14
Bassett Furniture
BSET
$187M
| $2.16M | 0.81% |
67,660
+11,489
| +20% | +$340K |
2014 Q3
6 quarters
|
|
15
DELISTED
Brightcove, Inc.
BCOV
| $2.13M | 0.8% |
341,173
+147,749
| +76% | +$856K |
2015 Q1
4 quarters
|
|
16
Lumen Technologies, Inc. Common Stock
LUMN
$4.61B
| $2.11M | 0.79% |
65,881
-69
| -0.1% | -$1.94K |
2015 Q2
3 quarters
|
|
17
Arrow Electronics
ARW
$11B
| $2.1M | 0.79% |
+32,662
| New | +$1.81M |
2016 Q1
0 quarters
|
|
18
Synopsys
SNPS
$85.3B
| $2.09M | 0.78% |
43,129
+5,640
| +15% | +$249K |
2013 Q2
11 quarters
|
|
19
Wabash National
WNC
$526M
| $1.99M | 0.75% |
150,724
+10,684
| +8% | +$125K |
2015 Q2
3 quarters
|
|
|
SIGM
20
DELISTED
Sigma Designs Inc
SIGM
| $1.98M | 0.74% |
291,334
+117,394
| +67% | +$775K |
2013 Q2
11 quarters
|
|
|
ZAGG
21
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.96M | 0.74% |
+217,821
| New | +$2.08M |
2016 Q1
0 quarters
|
|
22
Emcor
EME
$30.9B
| $1.92M | 0.72% |
39,412
+19,652
| +99% | +$897K |
2015 Q4
1 quarter
|
|
23
Principal Financial Group
PFG
$22.9B
| $1.91M | 0.72% |
48,443
+26,073
| +117% | +$1M |
2015 Q3
2 quarters
|
|
|
XXIA
24
DELISTED
Ixia
XXIA
| $1.89M | 0.71% |
151,591
+30,631
| +25% | +$325K |
2015 Q3
2 quarters
|
|
25
Ennis
EBF
$570M
| $1.88M | 0.71% |
96,210
+901
| +0.9% | +$17.6K |
2015 Q2
3 quarters
|
|
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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 27% of assets, up from 27% 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.