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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
+5.89%
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
$247M
AUM Growth
-$20.1M
(-7.5%)
Cap. Flow
-$23.8M
Cap. Flow % of AUM
Cap. Flow %
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$1.68M |
| 2 |
FRP
Fairpoint Communications, Inc.
FRP
|
+$1.65M |
| 3 |
Masimo
MASI
|
+$1.6M |
| 4 |
KLA
KLAC
|
+$1.6M |
| 5 |
Phibro Animal Health
PAHC
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.67M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
EXPR
Express, Inc.
EXPR
|
+$2.39M |
| 4 |
Cardinal Health
CAH
|
+$2.3M |
| 5 |
Principal Financial Group
PFG
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Industrials | 18.46% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CTXS
1
DELISTED
Citrix Systems Inc
CTXS
| $3.62M | 1.47% |
56,816
-1,811
| -3% | -$119K |
2015 Q1
5 quarters
|
|
2
DELISTED
Brightcove, Inc.
BCOV
| $2.98M | 1.21% |
338,383
-2,790
| -0.8% | -$18.7K |
2015 Q1
5 quarters
|
|
3
Extreme Networks
EXTR
$2.9B
| $2.22M | 0.9% |
653,783
-62,556
| -9% | -$214K |
2014 Q4
6 quarters
|
|
|
4
Cardinal Health
CAH
$58.5B
| $2.21M | 0.9% |
28,365
-28,841
| -50% | -$2.3M |
2015 Q1
5 quarters
|
|
|
ZIXI
5
DELISTED
Zix Corporation
ZIXI
| $2.19M | 0.89% |
584,701
-23,583
| -4% | -$92K |
2015 Q1
5 quarters
|
|
6
Stride
LRN
$3.37B
| $2.15M | 0.87% |
172,247
-1,187
| -0.7% | -$13.4K |
2016 Q1
1 quarter
|
|
7
Cooper-Standard Automotive
CPS
$362M
| $2.14M | 0.87% |
27,119
+7,041
| +35% | +$568K |
2015 Q4
2 quarters
|
|
8
Ulta Beauty
ULTA
$25.3B
| $2.1M | 0.85% |
8,612
-3,518
| -29% | -$766K |
2016 Q1
1 quarter
|
|
9
American Public Education
APEI
$903M
| $2.1M | 0.85% |
74,566
-31,796
| -30% | -$789K |
2016 Q1
1 quarter
|
|
10
DELISTED
VCA Inc.
WOOF
| $1.98M | 0.8% |
29,267
+13,455
| +85% | +$854K |
2015 Q3
3 quarters
|
|
|
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.97M | 0.8% |
29,985
+11,566
| +63% | +$779K |
2015 Q4
2 quarters
|
|
|
12
Timken Company
TKR
$7.81B
| $1.97M | 0.8% |
64,185
+50,085
| +355% | +$1.68M |
2016 Q1
1 quarter
|
|
13
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $1.96M | 0.8% |
67,593
+1,712
| +3% | +$49.9K |
2015 Q2
4 quarters
|
|
|
TBHC
14
DELISTED
The Brand House Collective
TBHC
| $1.91M | 0.77% |
129,969
-13,079
| -9% | -$196K |
2015 Q4
2 quarters
|
|
|
STS
15
DELISTED
Supreme Industries Inc Class A
STS
| $1.9M | 0.77% |
138,336
+127,112
| +1,133% | +$1.54M |
2016 Q1
1 quarter
|
|
16
Wabash National
WNC
$499M
| $1.87M | 0.76% |
147,412
-3,312
| -2% | -$44.5K |
2015 Q2
4 quarters
|
|
|
BBOX
17
DELISTED
Black Box Corp
BBOX
| $1.86M | 0.75% |
142,260
+25,417
| +22% | +$336K |
2016 Q1
1 quarter
|
|
18
Arrow Electronics
ARW
$11B
| $1.82M | 0.74% |
29,350
-3,312
| -10% | -$210K |
2016 Q1
1 quarter
|
|
19
DELISTED
Surmodics
SRDX
| $1.81M | 0.74% |
77,218
+40,925
| +113% | +$897K |
2016 Q1
1 quarter
|
|
|
20
DELISTED
Masimo
MASI
| $1.79M | 0.73% |
+34,076
| New | +$1.6M |
2016 Q2
0 quarters
|
|
|
KNL
21
DELISTED
Knoll, Inc.
KNL
| $1.78M | 0.72% |
73,408
+50,413
| +219% | +$1.18M |
2016 Q1
1 quarter
|
|
22
La-Z-Boy
LZB
$1.17B
| $1.77M | 0.72% |
63,510
-387
| -0.6% | -$10.1K |
2016 Q1
1 quarter
|
|
|
PLPM
23
DELISTED
Planet Payment, Inc
PLPM
| $1.72M | 0.7% |
384,057
+101,031
| +36% | +$412K |
2014 Q3
7 quarters
|
|
|
FRP
24
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.72M | 0.7% |
+117,204
| New | +$1.65M |
2016 Q2
0 quarters
|
|
25
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.69M | 0.68% |
434,110
+114,010
| +36% | +$465K |
2013 Q2
12 quarters
|
|
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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 24% of assets, down from 27% 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.