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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
+15.18%
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
$348M
AUM Growth
+$24.7M
Cap. Flow
-$9.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
12.19%
Holding
392
New
108
Increased
74
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.96M
2
HD icon
Home Depot
HD
+$3.81M
3
IEX icon
IDEX
IEX
+$3.57M
4
TSN icon
Tyson Foods
TSN
+$3.56M
5
CHE icon
Chemed
CHE
+$3.25M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.82M
2
CSC
Computer Sciences
CSC
+$4.24M
3
DDS icon
Dillards
DDS
+$3.87M
4
BSX icon
Boston Scientific
BSX
+$3.5M
5
CF icon
CF Industries
CF
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.52%
2 Technology 18.06%
3 Industrials 17.37%
4 Healthcare 10.89%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
226
Winmark
WINA
$1.28B
$419K 0.12%
5,689
– –
ISCA
227
DELISTED
International Speedway Corp
ISCA
$419K 0.12%
12,983
– –
NC icon
228
NACCO Industries
NC
$351M
$412K 0.12%
32,552
– –
CBM
229
DELISTED
Cambrex Corporation
CBM
$407K 0.12%
30,823
-136,486
-82% -$1.93M
MED icon
230
Medifast
MED
$112M
$404K 0.12%
15,020
-5,410
-26% -$145K
PBA icon
231
Pembina Pipeline
PBA
$29.6B
$403K 0.12%
+12,150
New +$382K
STKL
232
DELISTED
SunOpta
STKL
$400K 0.12%
+41,130
New +$364K
SCMP
233
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$399K 0.11%
63,936
+16,824
+36% +$105K
UFI icon
234
UNIFI
UFI
$117M
$389K 0.11%
+16,650
New +$381K
EGOV
235
DELISTED
NIC Inc
EGOV
$388K 0.11%
+16,800
New +$349K
ANDE icon
236
Andersons Inc
ANDE
$2.74B
$381K 0.11%
+8,175
New +$345K
LCII icon
237
LCI Industries
LCII
$2.58B
$378K 0.11%
8,310
-28,350
-77% -$1.2M
CMG icon
238
Chipotle Mexican Grill
CMG
$42.5B
$377K 0.11%
+44,000
New +$356K
PPBI
239
DELISTED
Pacific Premier Bancorp
PPBI
$371K 0.11%
27,625
-50,819
-65% -$661K
TRS icon
240
TriMas Corp
TRS
$1.44B
$369K 0.11%
12,412
– –
FRM
241
DELISTED
FURMANITE CORPORATION COM
FRM
$367K 0.11%
+37,090
New +$321K
OSK icon
242
Oshkosh
OSK
$9.32B
$360K 0.1%
+7,340
New +$327K
NCIT
243
DELISTED
NCI, Inc.
NCIT
$360K 0.1%
63,984
– –
FSS icon
244
Federal Signal
FSS
$7.11B
$359K 0.1%
27,930
+11,890
+74% +$130K
STGW icon
245
Stagwell
STGW
$1.74B
$357K 0.1%
19,110
+3,870
+25% +$60.3K
THO icon
246
Thor Industries
THO
$4.02B
$356K 0.1%
6,140
-14,020
-70% -$744K
SLI
247
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$353K 0.1%
14,430
– –
LGTY
248
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$352K 0.1%
41,269
-25,160
-38% -$215K
TCF
249
DELISTED
TCF Financial Corporation
TCF
$346K 0.1%
+24,230
New +$361K
HCKT icon
250
Hackett Group
HCKT
$241M
$342K 0.1%
47,915
-40,066
-46% -$243K
8 9
10
11 12

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MSE
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FLPIM
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Algert Global's Q3 2013 Portfolio in Review

As of Q3 2013, Algert Global held 392 positions worth $348M, up 7.6% from $323M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q3 2013 filing shows 108 new, 74 increased, 90 reduced and 56 closed positions. Its largest new stake was Lowe's Companies: 109,250 shares worth $5.2M. The largest sale was Cigna, an estimated $4.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q3 2013 buy was Lowe's Companies: 109,250 shares worth $5.2M.
  • Algert Global added most to IDEX in Q3 2013, an estimated $3.57M increase.
  • Algert Global's biggest Q3 2013 reduction was Cigna, cutting an estimated $4.82M.
  • Algert Global fully exited Computer Sciences in Q3 2013, selling an estimated $4.24M.
  • Algert Global's ten largest holdings make up 12% of its $348M portfolio in Q3 2013.
  • Algert Global opened 108 new positions and closed 56 in Q3 2013.
  • Algert Global's portfolio value rose 7.6% quarter-over-quarter to $348M.

Based on Algert Global's 13F filing for Q3 2013, filed 12 Nov 2013.