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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
+14.02%
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
$374M
AUM Growth
+$26.2M
Cap. Flow
-$9.38M
Cap. Flow %
-2.51%
Top 10 Hldgs %
10.99%
Holding
420
New
84
Increased
97
Reduced
115
Closed
76

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$3.89M
2
VMW
VMware, Inc
VMW
+$3.53M
3
LLY icon
Eli Lilly
LLY
+$2.68M
4
ATVI
Activision Blizzard
ATVI
+$2.66M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.34M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.2M
2
IEX icon
IDEX
IEX
+$4.71M
3
LSI
LSI CORPORATION
LSI
+$4.19M
4
HD icon
Home Depot
HD
+$3.47M
5
SCI icon
Service Corp International
SCI
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.88%
2 Technology 18.94%
3 Industrials 16.2%
4 Healthcare 13.14%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
226
Primoris Services
PRIM
$4.86B
$472K 0.13%
15,156
-8,363
-36% -$229K
KFY icon
227
Korn Ferry
KFY
$3.97B
$470K 0.13%
18,000
-6,480
-26% -$154K
ALR
228
DELISTED
AlerisLife Inc
ALR
$464K 0.12%
8,443
-11,438
-58% -$580K
MCHX icon
229
Marchex
MCHX
$78.4M
$462K 0.12%
53,357
+18,567
+53% +$161K
WCG
230
DELISTED
Wellcare Health Plans, Inc.
WCG
$458K 0.12%
6,500
+1,670
+35% +$117K
PKOH icon
231
Park-Ohio Holdings
PKOH
$556M
$457K 0.12%
8,722
-15,161
-63% -$642K
OVTI
232
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$457K 0.12%
26,556
+4,890
+23% +$74.2K
SYKE
233
DELISTED
SYKES Enterprises Inc
SYKE
$455K 0.12%
+20,880
New +$419K
UFI icon
234
UNIFI
UFI
$119M
$454K 0.12%
16,650
– –
SAFM
235
DELISTED
Sanderson Farms Inc
SAFM
$454K 0.12%
6,276
-3,070
-33% -$205K
BHE icon
236
Benchmark Electronics
BHE
$3B
$448K 0.12%
+19,428
New +$441K
NC icon
237
NACCO Industries
NC
$352M
$437K 0.12%
30,757
-1,795
-6% -$24.2K
UHAL icon
238
U-Haul Holding Co
UHAL
$13.9B
$433K 0.12%
18,200
– –
DSPG
239
DELISTED
DSP Group Inc
DSPG
$430K 0.12%
44,300
– –
LCII icon
240
LCI Industries
LCII
$2.58B
$425K 0.11%
8,310
– –
NCIT
241
DELISTED
NCI, Inc.
NCIT
$424K 0.11%
63,984
– –
DGIT
242
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$423K 0.11%
33,180
-11,360
-26% -$140K
ISIL
243
DELISTED
Intersil Corp
ISIL
$417K 0.11%
36,310
-3,250
-8% -$35.4K
ZIXI
244
DELISTED
Zix Corporation
ZIXI
$415K 0.11%
91,114
+24,600
+37% +$111K
EGAN icon
245
eGain
EGAN
$177M
$411K 0.11%
40,099
-25,563
-39% -$307K
TTWO icon
246
Take-Two Interactive
TTWO
$43.4B
$409K 0.11%
+23,540
New +$407K
PRMW
247
DELISTED
Primo Water Corporation
PRMW
$409K 0.11%
50,870
+20,950
+70% +$171K
GTIV
248
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$407K 0.11%
32,834
-5,590
-15% -$67.3K
MAG
249
DELISTED
MAGNETEK INC COM STK NEW
MAG
$403K 0.11%
16,823
– –
TCF
250
DELISTED
TCF Financial Corporation
TCF
$403K 0.11%
24,810
+580
+2% +$8.98K
8 9
10
11 12

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AACR
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MSE
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FLPIM
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Algert Global's Q4 2013 Portfolio in Review

As of Q4 2013, Algert Global held 420 positions worth $374M, up 7.5% from $348M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global's Q4 2013 filing shows 84 new, 97 increased, 115 reduced and 76 closed positions. Its largest new stake was Fifth Third Bancorp: 198,450 shares worth $4.17M. The largest sale was Lowe's Companies, an estimated $5.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q4 2013 buy was Fifth Third Bancorp: 198,450 shares worth $4.17M.
  • Algert Global added most to VMware, Inc in Q4 2013, an estimated $3.53M increase.
  • Algert Global's biggest Q4 2013 reduction was Home Depot, cutting an estimated $3.47M.
  • Algert Global fully exited Lowe's Companies in Q4 2013, selling an estimated $5.2M.
  • Algert Global's ten largest holdings make up 11% of its $374M portfolio in Q4 2013.
  • Algert Global opened 84 new positions and closed 76 in Q4 2013.
  • Algert Global's portfolio value rose 7.5% quarter-over-quarter to $374M.

Based on Algert Global's 13F filing for Q4 2013, filed 10 Feb 2014.