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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
CTXS
1
DELISTED
Citrix Systems Inc
CTXS
$3.62M 1.47%
56,816
-1,811
-3% -$119K
BCOV
2
DELISTED
Brightcove, Inc.
BCOV
$2.98M 1.21%
338,383
-2,790
-0.8% -$18.7K
EXTR icon
3
Extreme Networks
EXTR
$3.96B
$2.22M 0.9%
653,783
-62,556
-9% -$214K
CAH icon
4
Cardinal Health
CAH
$52.9B
$2.21M 0.9%
28,365
-28,841
-50% -$2.3M
ZIXI
5
DELISTED
Zix Corporation
ZIXI
$2.19M 0.89%
584,701
-23,583
-4% -$92K
LRN icon
6
Stride
LRN
$3.64B
$2.15M 0.87%
172,247
-1,187
-0.7% -$13.4K
CPS icon
7
Cooper-Standard Automotive
CPS
$494M
$2.14M 0.87%
27,119
+7,041
+35% +$568K
ULTA icon
8
Ulta Beauty
ULTA
$21B
$2.1M 0.85%
8,612
-3,518
-29% -$766K
APEI icon
9
American Public Education
APEI
$904M
$2.1M 0.85%
74,566
-31,796
-30% -$789K
WOOF
10
DELISTED
VCA Inc.
WOOF
$1.98M 0.8%
29,267
+13,455
+85% +$854K
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
$1.97M 0.8%
29,985
+11,566
+63% +$779K
TKR icon
12
Timken Company
TKR
$9.34B
$1.97M 0.8%
64,185
+50,085
+355% +$1.68M
LUMN icon
13
Lumen
LUMN
$6.57B
$1.96M 0.8%
67,593
+1,712
+3% +$49.9K
TBHC
14
DELISTED
The Brand House Collective
TBHC
$1.91M 0.77%
129,969
-13,079
-9% -$196K
STS
15
DELISTED
Supreme Industries Inc Class A
STS
$1.9M 0.77%
138,336
+127,112
+1,133% +$1.54M
WNC icon
16
Wabash National
WNC
$540M
$1.87M 0.76%
147,412
-3,312
-2% -$44.5K
BBOX
17
DELISTED
Black Box Corp
BBOX
$1.86M 0.75%
142,260
+25,417
+22% +$336K
ARW icon
18
Arrow Electronics
ARW
$10.5B
$1.82M 0.74%
29,350
-3,312
-10% -$210K
SRDX
19
DELISTED
Surmodics
SRDX
$1.81M 0.74%
77,218
+40,925
+113% +$897K
MASI
20
DELISTED
Masimo
MASI
$1.79M 0.73%
+34,076
New +$1.6M
KNL
21
DELISTED
Knoll, Inc.
KNL
$1.78M 0.72%
73,408
+50,413
+219% +$1.18M
LZB icon
22
La-Z-Boy
LZB
$1.6B
$1.77M 0.72%
63,510
-387
-0.6% -$10.1K
PLPM
23
DELISTED
Planet Payment, Inc
PLPM
$1.72M 0.7%
384,057
+101,031
+36% +$412K
FRP
24
DELISTED
Fairpoint Communications, Inc.
FRP
$1.72M 0.7%
+117,204
New +$1.65M
ARC
25
DELISTED
ARC Document Solutions, Inc.
ARC
$1.69M 0.68%
434,110
+114,010
+36% +$465K
1
2 3 4 5

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MIP
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MBI
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AACR
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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.