Algert Global Portfolio holdings
Algert Global is a systematic equity manager that uses data science and machine learning to rank stocks against each other. Peter Algert, a former head of research for stock selection strategies at Barclays Global Investors, co-founded the firm in 2002 and is its chief executive and co-chief investment officer. The firm, called Algert Coldiron Investors until 2014, runs long-only, extension and market neutral strategies: the extension strategies take both long and short positions, and the market neutral strategy aims for returns that do not depend on the direction of global markets. Its clients include pension funds, insurance companies and sovereign wealth funds, and its employees own it.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.2M |
| 2 |
Pacific Premier Bancorp
PPBI
|
+$2.11M |
| 3 |
Owens Corning
OC
|
+$1.96M |
| 4 |
Artisan Partners
APAM
|
+$1.8M |
| 5 |
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$2.62M |
| 2 |
Qualcomm
QCOM
|
+$2.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.12M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.1M |
| 5 |
Carter's
CRI
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Industrials | 15.11% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.09T
| $8.03M | 1% |
45,211
+9,931
| +28% | +$1.57M |
2019 Q2
10 quarters
|
|
2
Tandem Diabetes Care
TNDM
$1.21B
| $5.17M | 0.65% |
34,319
-2,099
| -6% | -$283K |
2020 Q1
7 quarters
|
|
3
Manhattan Associates
MANH
$14.6B
| $5.14M | 0.64% |
33,044
+1,010
| +3% | +$164K |
2020 Q1
7 quarters
|
|
4
Microsoft
MSFT
$4.04T
| $5.13M | 0.64% |
15,242
+888
| +6% | +$288K |
2019 Q2
10 quarters
|
|
5
DELISTED
Encore Wire Corp
WIRE
| $4.58M | 0.57% |
31,968
-6,720
| -17% | -$870K |
2018 Q4
12 quarters
|
|
6
ScottsMiracle-Gro
SMG
$3.83B
| $4.3M | 0.54% |
26,693
-471
| -2% | -$72.9K |
2020 Q3
5 quarters
|
|
7
Reliance Steel & Aluminium
RS
$21.4B
| $4.2M | 0.53% |
25,915
+1,008
| +4% | +$156K |
2021 Q2
2 quarters
|
|
8
Bruker
BRKR
$10.1B
| $4.14M | 0.52% |
49,305
-170
| -0.3% | -$13.6K |
2018 Q4
12 quarters
|
|
9
Yeti Holdings
YETI
$3.31B
| $3.81M | 0.48% |
46,011
+427
| +0.9% | +$39.2K |
2020 Q1
7 quarters
|
|
10
Trex
TREX
$5.87B
| $3.8M | 0.47% |
28,119
-7,535
| -21% | -$905K |
2020 Q1
7 quarters
|
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $3.57M | 0.45% |
23,332
-757
| -3% | -$101K |
2021 Q1
3 quarters
|
|
12
Watsco Inc
WSO
$13.2B
| $3.55M | 0.44% |
11,337
+3,194
| +39% | +$946K |
2021 Q2
2 quarters
|
|
13
Tenable Holdings
TENB
$4.57B
| $3.54M | 0.44% |
64,269
-7,247
| -10% | -$375K |
2021 Q2
2 quarters
|
|
|
14
Alphabet (Google) Class A
GOOGL
$3.59T
| $3.36M | 0.42% |
23,160
+15,280
| +194% | +$2.2M |
2021 Q1
3 quarters
|
|
15
First American
FAF
$6.88B
| $3.34M | 0.42% |
42,680
+6,680
| +19% | +$499K |
2021 Q1
3 quarters
|
|
16
Everpure Inc
P
$35B
| $3.26M | 0.41% |
100,179
-23,605
| -19% | -$685K |
2020 Q2
6 quarters
|
|
17
Dolby
DLB
$6.07B
| $3.25M | 0.41% |
34,103
-2,383
| -7% | -$213K |
2019 Q2
10 quarters
|
|
18
Builders FirstSource
BLDR
$7.05B
| $3.21M | 0.4% |
37,500
-24,104
| -39% | -$1.63M |
2021 Q3
1 quarter
|
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| $3.18M | 0.4% |
112,267
-9,429
| -8% | -$255K |
2021 Q1
3 quarters
|
|
20
Amazon
AMZN
$2.91T
| $3.07M | 0.38% |
18,440
-6,960
| -27% | -$1.19M |
2019 Q2
10 quarters
|
|
21
Radware
RDWR
$1.33B
| $2.96M | 0.37% |
71,020
+36,830
| +108% | +$1.25M |
2021 Q2
2 quarters
|
|
22
UnitedHealth
UNH
$355B
| $2.95M | 0.37% |
5,877
+3,676
| +167% | +$1.66M |
2021 Q2
2 quarters
|
|
23
Graco
GGG
$11.2B
| $2.93M | 0.37% |
36,347
-10,500
| -22% | -$797K |
2021 Q3
1 quarter
|
|
|
24
DELISTED
Pacific Premier Bancorp
PPBI
| $2.91M | 0.36% |
72,610
+51,010
| +236% | +$2.11M |
2021 Q3
1 quarter
|
|
25
UFP Industries
UFPI
$4.48B
| $2.89M | 0.36% |
31,377
+7,369
| +31% | +$620K |
2019 Q4
8 quarters
|
|
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Algert Global's Q4 2021 Portfolio in Review
As of Q4 2021, Algert Global held 1,189 positions worth $801M, up 6.5% from $751M the previous quarter. Its ten largest holdings account for 6% of the portfolio.
Algert Global's Q4 2021 filing shows 181 new, 356 increased, 307 reduced and 240 closed positions. Its largest new stake was Owens Corning: 21,543 shares worth $1.95M. The largest sale was TriNet, an estimated $2.62M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Algert Global's largest Q4 2021 buy was Owens Corning: 21,543 shares worth $1.95M.
- Algert Global added most to Alphabet (Google) Class A in Q4 2021, an estimated $2.2M increase.
- Algert Global's biggest Q4 2021 reduction was TriNet, cutting an estimated $2.62M.
- Algert Global fully exited Thermo Fisher Scientific in Q4 2021, selling an estimated $2.12M.
- Algert Global's ten largest holdings make up 6% of its $801M portfolio in Q4 2021.
- Algert Global opened 181 new positions and closed 240 in Q4 2021.
- Algert Global's portfolio value rose 6.5% quarter-over-quarter to $801M.
Based on Algert Global's 13F filing for Q4 2021, filed 14 Feb 2022.