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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
+4.76%
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
$155M
AUM Growth
-$97.5M
(-39%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-65.19%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
393
New
87
Increased
39
Reduced
130
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$1.57M |
| 2 |
AET
Aetna Inc
AET
|
+$1.27M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$1.24M |
| 4 |
CLCT
Collectors Universe
CLCT
|
+$1.1M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MODV
ModivCare
MODV
|
+$2.81M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.77M |
| 3 |
MasTec
MTZ
|
+$2.72M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$2.38M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rocky Brands
RCKY
$309M
| $234K | 0.15% |
+16,425
| New | +$239K |
|
227
UNIFI
UFI
$116M
| $233K | 0.15% |
8,460
-8,190
| -49% | -$193K |
|
228
Core Molding Technologies
CMT
$212M
| $232K | 0.15% |
17,882
| – | – |
|
229
MGM Resorts International
MGM
$11.7B
| $230K | 0.15% |
+8,720
| New | +$218K |
|
230
Huron Consulting
HURN
$1.8B
| $229K | 0.15% |
3,230
-1,890
| -37% | -$125K |
|
231
Benchmark Electronics
BHE
$3.04B
| $228K | 0.15% |
8,948
-27,460
| -75% | -$646K |
|
232
Micron Technology
MU
$1.1T
| $225K | 0.15% |
+6,830
| New | +$186K |
|
|
SHLM
233
DELISTED
Schulman (A.) Inc
SHLM
| $223K | 0.14% |
+5,750
| New | +$207K |
|
234
eGain
EGAN
$179M
| $218K | 0.14% |
32,205
| – | – |
|
235
NeoGenomics
NEO
$1.88B
| $216K | 0.14% |
65,014
| – | – |
|
|
AXON
236
Axon Enterprise
AXON
$41.2B
| $214K | 0.14% |
16,080
-2,190
| -12% | -$32.6K |
|
|
FARM
237
DELISTED
Farmer Brothers
FARM
| $213K | 0.14% |
+9,852
| New | +$198K |
|
|
STBZ
238
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $209K | 0.13% |
+12,380
| New | +$206K |
|
239
Lifetime Brands
LCUT
$194M
| $207K | 0.13% |
13,163
-14,747
| -53% | -$243K |
|
240
Lattice Semiconductor
LSCC
$18.6B
| $207K | 0.13% |
25,110
-24,310
| -49% | -$197K |
|
241
IRIDEX
IRIX
$15.9M
| $206K | 0.13% |
24,831
| – | – |
|
242
Papa John's
PZZA
$1.06B
| $206K | 0.13% |
+4,850
| New | +$216K |
|
243
AeroVironment
AVAV
$7.53B
| $201K | 0.13% |
6,310
-4,000
| -39% | -$136K |
|
244
Columbia Sportswear
COLM
$3.23B
| $201K | 0.13% |
4,860
-3,480
| -42% | -$145K |
|
245
Insight Enterprises
NSIT
$3.51B
| $201K | 0.13% |
+6,540
| New | +$181K |
|
|
PRSU
246
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $201K | 0.13% |
+8,420
| New | +$198K |
|
|
EMMS
247
DELISTED
Emmis Communications Corp
EMMS
| $199K | 0.13% |
+17,659
| New | +$202K |
|
|
KMG
248
DELISTED
KMG Chemicals Inc
KMG
| $198K | 0.13% |
+11,019
| New | +$180K |
|
|
NCI
249
DELISTED
Navigant Consulting, Inc.
NCI
| $193K | 0.12% |
11,070
-29,250
| -73% | -$507K |
|
|
PPIH
250
Perma-Pipe International
PPIH
$209M
| $191K | 0.12% |
+16,771
| New | +$186K |
|
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Algert Global's Q2 2014 Portfolio in Review
As of Q2 2014, Algert Global held 393 positions worth $155M, down 39% from $253M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Algert Global withdrew a net $101M in Q2 2014, closing 105 positions and reducing 130 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Algert Global opened a new position in Ovintiv worth $1.61M.
- Algert Global's largest Q2 2014 buy was Ovintiv: 13,548 shares worth $1.61M.
- Algert Global added most to Tyson Foods in Q2 2014, an estimated $732K increase.
- Algert Global's biggest Q2 2014 reduction was ModivCare, cutting an estimated $2.81M.
- Algert Global fully exited L3 Technologies, Inc. in Q2 2014, selling an estimated $2.77M.
- Algert Global's ten largest holdings make up 10% of its $155M portfolio in Q2 2014.
- Algert Global opened 87 new positions and closed 105 in Q2 2014.
- Algert Global's portfolio value fell 39% quarter-over-quarter to $155M.
Based on Algert Global's 13F filing for Q2 2014, filed 11 Aug 2014.