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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
+7.46%
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
$356M
AUM Growth
-$13.9M
(-3.8%)
Cap. Flow
-$26.3M
Cap. Flow % of AUM
Cap. Flow %
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
101
Reduced
67
Closed
129
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.64M |
| 2 |
Louisiana-Pacific
LPX
|
+$2.38M |
| 3 |
Boise Cascade
BCC
|
+$2.36M |
| 4 |
Chart Industries
GTLS
|
+$2.31M |
| 5 |
Landstar System
LSTR
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.95M |
| 2 |
Commercial Vehicle Group
CVGI
|
+$2.87M |
| 3 |
MasTec
MTZ
|
+$2.81M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$2.79M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Industrials | 21.01% |
| 3 | Consumer Discretionary | 20.84% |
| 4 | Healthcare | 12.07% |
| 5 | Materials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Malibu Boats
MBUU
$433M
| $4.85M | 1.36% |
187,419
-960
| -0.5% | -$22.6K |
2016 Q3
3 quarters
|
|
|
FRP
2
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.38M | 0.95% |
216,112
-51,400
| -19% | -$807K |
2016 Q2
4 quarters
|
|
3
LeMaitre Vascular
LMAT
$1.85B
| $3.29M | 0.92% |
105,322
+43,260
| +70% | +$1.25M |
2016 Q4
2 quarters
|
|
|
CRCM
4
DELISTED
CARE.COM, INC.
CRCM
| $3.11M | 0.87% |
205,665
-20,190
| -9% | -$283K |
2017 Q1
1 quarter
|
|
|
SPA
5
DELISTED
Sparton
SPA
| $2.91M | 0.82% |
132,158
+20,175
| +18% | +$398K |
2016 Q4
2 quarters
|
|
|
WEB
6
DELISTED
Web.com Group, Inc.
WEB
| $2.69M | 0.76% |
106,449
-10,862
| -9% | -$230K |
2015 Q4
6 quarters
|
|
|
KMG
7
DELISTED
KMG Chemicals Inc
KMG
| $2.62M | 0.73% |
53,770
-54,414
| -50% | -$2.79M |
2014 Q2
12 quarters
|
|
8
D.R. Horton
DHI
$38.3B
| $2.58M | 0.73% |
74,781
-8,055
| -10% | -$269K |
2016 Q4
2 quarters
|
|
9
La-Z-Boy
LZB
$1.18B
| $2.55M | 0.72% |
78,454
+41,407
| +112% | +$1.16M |
2016 Q1
5 quarters
|
|
10
DELISTED
Sleep Number
SNBR
| $2.54M | 0.71% |
+71,721
| New | +$2.14M |
2017 Q2
0 quarters
|
|
11
Progress Software
PRGS
$1.66B
| $2.52M | 0.71% |
81,537
+49,208
| +152% | +$1.46M |
2017 Q1
1 quarter
|
|
|
NXGN
12
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.52M | 0.71% |
146,170
-13,162
| -8% | -$200K |
2016 Q4
2 quarters
|
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $2.49M | 0.7% |
36,707
+6,344
| +21% | +$379K |
2016 Q4
2 quarters
|
|
14
Phibro Animal Health
PAHC
$1.58B
| $2.49M | 0.7% |
67,155
+2,471
| +4% | +$80.7K |
2016 Q2
4 quarters
|
|
|
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
| $2.47M | 0.69% |
179,518
+7,181
| +4% | +$95.4K |
2016 Q4
2 quarters
|
|
16
Tyson Foods
TSN
$19.1B
| $2.46M | 0.69% |
39,295
+1,343
| +4% | +$82.3K |
2017 Q1
1 quarter
|
|
|
17
Boise Cascade
BCC
$2.63B
| $2.46M | 0.69% |
+80,846
| New | +$2.36M |
2017 Q2
0 quarters
|
|
18
Centene
CNC
$34.7B
| $2.46M | 0.69% |
61,550
-8,234
| -12% | -$311K |
2017 Q1
1 quarter
|
|
19
Synopsys
SNPS
$88.2B
| $2.45M | 0.69% |
33,587
+428
| +1% | +$31.5K |
2013 Q2
16 quarters
|
|
20
Forward Air
FWRD
$510M
| $2.44M | 0.69% |
45,849
+15,034
| +49% | +$768K |
2017 Q1
1 quarter
|
|
21
Costamare
CMRE
$1.71B
| $2.42M | 0.68% |
330,724
+309,820
| +1,482% | +$2.17M |
2016 Q3
3 quarters
|
|
22
Kadant
KAI
$3.08B
| $2.41M | 0.68% |
+32,045
| New | +$2.23M |
2017 Q2
0 quarters
|
|
23
Saia
SAIA
$8.94B
| $2.41M | 0.68% |
46,912
+20,497
| +78% | +$950K |
2016 Q2
4 quarters
|
|
|
CLCT
24
DELISTED
Collectors Universe
CLCT
| $2.4M | 0.67% |
96,429
+21,520
| +29% | +$556K |
2014 Q2
12 quarters
|
|
25
LyondellBasell Industries
LYB
$20.8B
| $2.39M | 0.67% |
28,362
+2,126
| +8% | +$177K |
2016 Q2
4 quarters
|
|
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Algert Global's Q2 2017 Portfolio in Review
As of Q2 2017, Algert Global held 413 positions worth $356M, down 3.8% from $370M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Algert Global withdrew a net $26.3M in Q2 2017, closing 129 positions and reducing 67 holdings. Its most notable exit was Applied Materials, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Algert Global opened a new position in Devon Energy worth $2.31M.
- Algert Global's largest Q2 2017 buy was Devon Energy: 72,228 shares worth $2.31M.
- Algert Global added most to Costamare in Q2 2017, an estimated $2.17M increase.
- Algert Global's biggest Q2 2017 reduction was Commercial Vehicle Group, cutting an estimated $2.87M.
- Algert Global fully exited Applied Materials in Q2 2017, selling an estimated $2.95M.
- Algert Global's ten largest holdings make up 8.6% of its $356M portfolio in Q2 2017.
- Algert Global opened 101 new positions and closed 129 in Q2 2017.
- Algert Global's portfolio value fell 3.8% quarter-over-quarter to $356M.
Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.