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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
+10.54%
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
$350M
AUM Growth
+$3.84M
(+1.1%)
Cap. Flow
-$17.9M
Cap. Flow % of AUM
Cap. Flow %
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126
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 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.52M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$2.51M |
| 3 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$2.42M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$2.31M |
| 5 |
D.R. Horton
DHI
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$3.4M |
| 2 |
Masimo
MASI
|
+$3.21M |
| 3 |
PERY
Perry Ellis International Inc
PERY
|
+$2.89M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.8M |
| 5 |
LCI Industries
LCII
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Consumer Discretionary | 20.27% |
| 3 | Industrials | 18.41% |
| 4 | Healthcare | 14.34% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.63M | 1.32% |
247,462
+31,405
| +15% | +$529K |
2016 Q2
2 quarters
|
|
|
KMG
2
DELISTED
KMG Chemicals Inc
KMG
| $4.05M | 1.16% |
104,205
-17,741
| -15% | -$566K |
2014 Q2
10 quarters
|
|
3
DELISTED
Hologic
HOLX
| $3.85M | 1.1% |
95,902
+55,886
| +140% | +$2.16M |
2015 Q3
5 quarters
|
|
|
KNL
4
DELISTED
Knoll, Inc.
KNL
| $3.23M | 0.92% |
115,675
-8,980
| -7% | -$220K |
2016 Q1
3 quarters
|
|
|
XXIA
5
DELISTED
Ixia
XXIA
| $3.18M | 0.91% |
197,614
-14,753
| -7% | -$204K |
2015 Q3
5 quarters
|
|
6
Emcor
EME
$31.6B
| $3.05M | 0.87% |
43,041
-7,191
| -14% | -$471K |
2015 Q4
4 quarters
|
|
7
DELISTED
Goldfield Corporation
GV
| $2.8M | 0.8% |
549,200
+16,064
| +3% | +$56.8K |
2016 Q2
2 quarters
|
|
8
Applied Materials
AMAT
$328B
| $2.8M | 0.8% |
86,751
+11,902
| +16% | +$362K |
2016 Q2
2 quarters
|
|
|
STS
9
DELISTED
Supreme Industries Inc Class A
STS
| $2.76M | 0.79% |
175,959
+42,423
| +32% | +$637K |
2016 Q1
3 quarters
|
|
|
PCMI
10
DELISTED
PCM, Inc
PCMI
| $2.68M | 0.77% |
119,072
+23,962
| +25% | +$505K |
2016 Q3
1 quarter
|
|
11
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.67M | 0.76% |
526,128
+36,355
| +7% | +$152K |
2013 Q2
14 quarters
|
|
12
MasTec
MTZ
$15.3B
| $2.64M | 0.76% |
69,024
+30,955
| +81% | +$1.05M |
2016 Q2
2 quarters
|
|
|
ZIXI
13
DELISTED
Zix Corporation
ZIXI
| $2.58M | 0.74% |
522,942
+16,998
| +3% | +$75.1K |
2015 Q1
7 quarters
|
|
14
Cooper-Standard Automotive
CPS
$362M
| $2.5M | 0.72% |
24,188
-11,790
| -33% | -$1.14M |
2015 Q4
4 quarters
|
|
15
DELISTED
KEMET Corporation
KEM
| $2.44M | 0.7% |
367,754
+27,080
| +8% | +$130K |
2014 Q4
8 quarters
|
|
|
BBOX
16
DELISTED
Black Box Corp
BBOX
| $2.41M | 0.69% |
158,142
-2,045
| -1% | -$29.3K |
2016 Q1
3 quarters
|
|
17
Live Nation Entertainment
LYV
$39.8B
| $2.37M | 0.68% |
89,115
+4,542
| +5% | +$125K |
2016 Q3
1 quarter
|
|
|
SCMP
18
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.35M | 0.67% |
+173,457
| New | +$2.42M |
2016 Q4
0 quarters
|
|
19
Malibu Boats
MBUU
$427M
| $2.35M | 0.67% |
123,007
+81,283
| +195% | +$1.37M |
2016 Q3
1 quarter
|
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $2.34M | 0.67% |
+142,384
| New | +$2.51M |
2016 Q4
0 quarters
|
|
|
TVPT
21
DELISTED
Travelport Worldwide Limited
TVPT
| $2.34M | 0.67% |
+165,654
| New | +$2.31M |
2016 Q4
0 quarters
|
|
22
Tilly's
TLYS
$142M
| $2.3M | 0.66% |
+173,962
| New | +$1.94M |
2016 Q4
0 quarters
|
|
|
MGLN
23
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.28M | 0.65% |
+30,276
| New | +$1.94M |
2016 Q4
0 quarters
|
|
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.26M | 0.65% |
144,246
+2,101
| +1% | +$32.8K |
2015 Q4
4 quarters
|
|
25
MYR Group
MYRG
$4.44B
| $2.24M | 0.64% |
+59,540
| New | +$2.05M |
2016 Q4
0 quarters
|
|
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Algert Global's Q4 2016 Portfolio in Review
As of Q4 2016, Algert Global held 451 positions worth $350M, up 1.1% from $346M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Algert Global withdrew a net $17.9M in Q4 2016, closing 126 positions and reducing 82 holdings. Its most notable exit was Masimo, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Algert Global opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $2.13M.
- Algert Global's largest Q4 2016 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,706 shares worth $2.13M.
- Algert Global added most to Hologic in Q4 2016, an estimated $2.16M increase.
- Algert Global's biggest Q4 2016 reduction was KLA, cutting an estimated $3.4M.
- Algert Global fully exited Masimo in Q4 2016, selling an estimated $3.21M.
- Algert Global's ten largest holdings make up 9.4% of its $350M portfolio in Q4 2016.
- Algert Global opened 91 new positions and closed 126 in Q4 2016.
- Algert Global's portfolio value rose 1.1% quarter-over-quarter to $350M.
Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.