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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
+10.54%
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
$350M
AUM Growth
+$3.84M
(+1.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126
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 |
MASI
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 | Consumer Discretionary | 19.36% |
| 2 | Technology | 18.52% |
| 3 | Industrials | 18.25% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.63M | 1.32% |
247,462
+31,405
| +15% | +$529K |
|
|
KMG
2
DELISTED
KMG Chemicals Inc
KMG
| $4.05M | 1.16% |
104,205
-17,741
| -15% | -$566K |
|
|
HOLX
3
DELISTED
Hologic
HOLX
| $3.85M | 1.1% |
95,902
+55,886
| +140% | +$2.16M |
|
|
KNL
4
DELISTED
Knoll, Inc.
KNL
| $3.23M | 0.92% |
115,675
-8,980
| -7% | -$220K |
|
|
XXIA
5
DELISTED
Ixia
XXIA
| $3.18M | 0.91% |
197,614
-14,753
| -7% | -$204K |
|
6
Emcor
EME
$33.1B
| $3.05M | 0.87% |
43,041
-7,191
| -14% | -$471K |
|
|
GV
7
DELISTED
Goldfield Corporation
GV
| $2.8M | 0.8% |
549,200
+16,064
| +3% | +$56.8K |
|
8
Applied Materials
AMAT
$417B
| $2.8M | 0.8% |
86,751
+11,902
| +16% | +$362K |
|
|
STS
9
DELISTED
Supreme Industries Inc Class A
STS
| $2.76M | 0.79% |
175,959
+42,423
| +32% | +$637K |
|
|
PCMI
10
DELISTED
PCM, Inc
PCMI
| $2.68M | 0.77% |
119,072
+23,962
| +25% | +$505K |
|
|
ARC
11
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.67M | 0.76% |
526,128
+36,355
| +7% | +$152K |
|
12
MasTec
MTZ
$26.6B
| $2.64M | 0.76% |
69,024
+30,955
| +81% | +$1.05M |
|
|
ZIXI
13
DELISTED
Zix Corporation
ZIXI
| $2.58M | 0.74% |
522,942
+16,998
| +3% | +$75.1K |
|
14
Cooper-Standard Automotive
CPS
$494M
| $2.5M | 0.72% |
24,188
-11,790
| -33% | -$1.14M |
|
|
KEM
15
DELISTED
KEMET Corporation
KEM
| $2.44M | 0.7% |
367,754
+27,080
| +8% | +$130K |
|
|
BBOX
16
DELISTED
Black Box Corp
BBOX
| $2.41M | 0.69% |
158,142
-2,045
| -1% | -$29.3K |
|
17
Live Nation Entertainment
LYV
$42.1B
| $2.37M | 0.68% |
89,115
+4,542
| +5% | +$125K |
|
|
SCMP
18
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.35M | 0.67% |
+173,457
| New | +$2.42M |
|
19
Malibu Boats
MBUU
$551M
| $2.35M | 0.67% |
123,007
+81,283
| +195% | +$1.37M |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $2.35M | 0.67% |
+142,384
| New | +$2.51M |
|
|
TVPT
21
DELISTED
Travelport Worldwide Limited
TVPT
| $2.34M | 0.67% |
+165,654
| New | +$2.31M |
|
22
Tilly's
TLYS
$118M
| $2.29M | 0.66% |
+173,962
| New | +$1.94M |
|
|
MGLN
23
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.28M | 0.65% |
+30,276
| New | +$1.94M |
|
|
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.26M | 0.65% |
144,246
+2,101
| +1% | +$32.8K |
|
25
MYR Group
MYRG
$6.08B
| $2.24M | 0.64% |
+59,540
| New | +$2.05M |
|
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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 Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology 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.