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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
-18.49%
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
$359M
AUM Growth
-$105M
(-23%)
Cap. Flow
-$15.9M
Cap. Flow % of AUM
Cap. Flow %
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
450
New
110
Increased
93
Reduced
159
Closed
83
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.56M |
| 2 |
TEGNA Inc
TGNA
|
+$2.78M |
| 3 |
Newfield Exploration
NFX
|
+$2.57M |
| 4 |
Phillips 66
PSX
|
+$2.44M |
| 5 |
Packaging Corp of America
PKG
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.96M |
| 2 |
HP
HPQ
|
+$2.57M |
| 3 |
Miller Industries
MLR
|
+$2.52M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.43M |
| 5 |
FIVE9
FIVN
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.35% |
| 2 | Healthcare | 17.97% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Technology | 14.18% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.62M | 1.85% |
26,502
+16,898
| +176% | +$4.56M |
2016 Q2
10 quarters
|
|
2
Integer Holdings
ITGR
$4.3B
| $5M | 1.4% |
65,623
-9,207
| -12% | -$738K |
2017 Q1
7 quarters
|
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.22M | 1.18% |
45,729
+6,951
| +18% | +$591K |
2017 Q4
4 quarters
|
|
4
Applied Industrial Technologies
AIT
$11.7B
| $4.15M | 1.16% |
76,921
+5,613
| +8% | +$367K |
2017 Q1
7 quarters
|
|
5
UFP Industries
UFPI
$4.62B
| $4.05M | 1.13% |
156,074
+10,245
| +7% | +$294K |
2017 Q2
6 quarters
|
|
6
Agilent Technologies
A
$49B
| $3.88M | 1.08% |
57,471
-1,667
| -3% | -$112K |
2018 Q1
3 quarters
|
|
7
Brady Corp
BRC
$3.88B
| $3.86M | 1.07% |
88,707
+20,827
| +31% | +$868K |
2017 Q4
4 quarters
|
|
8
Comfort Systems
FIX
$45B
| $3.84M | 1.07% |
88,001
-2,382
| -3% | -$122K |
2016 Q4
8 quarters
|
|
9
Innospec
IOSP
$2.43B
| $3.74M | 1.04% |
60,557
+3,312
| +6% | +$228K |
2017 Q2
6 quarters
|
|
10
Diodes
DIOD
$3.76B
| $3.65M | 1.02% |
113,149
+7,500
| +7% | +$240K |
2017 Q2
6 quarters
|
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $3.49M | 0.97% |
76,833
-2,697
| -3% | -$126K |
2018 Q3
1 quarter
|
|
12
WESCO International
WCC
$15.8B
| $3.42M | 0.95% |
71,136
+7,975
| +13% | +$414K |
2017 Q4
4 quarters
|
|
13
McGrath RentCorp
MGRC
$2.85B
| $3.41M | 0.95% |
66,228
+2,637
| +4% | +$136K |
2017 Q2
6 quarters
|
|
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.4M | 0.95% |
141,299
+5,642
| +4% | +$136K |
2018 Q2
2 quarters
|
|
15
HUB Group
HUBG
$1.62B
| $3.36M | 0.94% |
181,026
-22,472
| -11% | -$482K |
2018 Q1
3 quarters
|
|
16
Cummins
CMI
$71.5B
| $3.34M | 0.93% |
25,022
-582
| -2% | -$82.2K |
2018 Q3
1 quarter
|
|
17
Ametek
AME
$54.8B
| $3.23M | 0.9% |
47,660
-1,303
| -3% | -$93.5K |
2018 Q1
3 quarters
|
|
18
Malibu Boats
MBUU
$446M
| $3.21M | 0.89% |
92,119
+8,676
| +10% | +$381K |
2018 Q2
2 quarters
|
|
19
DELISTED
Amedisys
AMED
| $3.14M | 0.88% |
26,808
+11,269
| +73% | +$1.33M |
2018 Q2
2 quarters
|
|
20
Robert Half
RHI
$3.86B
| $3.02M | 0.84% |
52,826
-1,869
| -3% | -$115K |
2018 Q1
3 quarters
|
|
21
DELISTED
Premier
PINC
| $2.96M | 0.82% |
79,207
+34,316
| +76% | +$1.42M |
2018 Q3
1 quarter
|
|
22
Nike
NKE
$56.9B
| $2.9M | 0.81% |
39,166
-1,115
| -3% | -$83.4K |
2018 Q3
1 quarter
|
|
23
Materion
MTRN
$4.57B
| $2.89M | 0.81% |
64,258
-4,090
| -6% | -$217K |
2016 Q4
8 quarters
|
|
24
DELISTED
Hillenbrand
HI
| $2.85M | 0.8% |
75,179
-2,529
| -3% | -$116K |
2017 Q4
4 quarters
|
|
25
America's Car Mart
CRMT
$7.89M
| $2.8M | 0.78% |
38,579
-1,120
| -3% | -$82.3K |
2018 Q2
2 quarters
|
|
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Algert Global's Q4 2018 Portfolio in Review
As of Q4 2018, Algert Global held 450 positions worth $359M, down 23% from $464M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global withdrew a net $15.9M in Q4 2018, closing 83 positions and reducing 159 holdings. Its most notable exit was Micron Technology, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Algert Global opened a new position in TEGNA Inc worth $2.5M.
- Algert Global's largest Q4 2018 buy was TEGNA Inc: 230,042 shares worth $2.5M.
- Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.56M increase.
- Algert Global's biggest Q4 2018 reduction was Miller Industries, cutting an estimated $2.52M.
- Algert Global fully exited Micron Technology in Q4 2018, selling an estimated $2.96M.
- Algert Global's ten largest holdings make up 12% of its $359M portfolio in Q4 2018.
- Algert Global opened 110 new positions and closed 83 in Q4 2018.
- Algert Global's portfolio value fell 23% quarter-over-quarter to $359M.
Based on Algert Global's 13F filing for Q4 2018, filed 1 Feb 2019.