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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
-1.55%
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
$135M
AUM Growth
-$20.3M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
357
New
69
Increased
84
Reduced
62
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.61M |
| 2 |
Nike
NKE
|
+$1.37M |
| 3 |
Teck Resources
TECK
|
+$1.12M |
| 4 |
Mercury Insurance
MCY
|
+$872K |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$1.8M |
| 2 |
Ovintiv
OVV
|
+$1.61M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.2M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
+$1.15M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.12% |
| 2 | Technology | 21.07% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 9.91% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSN
226
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $215K | 0.16% |
87,122
| – | – |
|
|
STS
227
DELISTED
Supreme Industries Inc Class A
STS
| $214K | 0.16% |
27,441
+14,941
| +120% | +$108K |
|
228
Lattice Semiconductor
LSCC
$17.2B
| $210K | 0.16% |
28,000
+2,890
| +12% | +$21.7K |
|
229
Sypris Solutions
SYPR
$42.6M
| $210K | 0.16% |
63,859
+16,698
| +35% | +$73.8K |
|
|
AMWD
230
DELISTED
American Woodmark
AMWD
| $209K | 0.16% |
+5,680
| New | +$196K |
|
231
Warner Bros
WBD
$64.8B
| $209K | 0.16% |
5,520
-10,978
| -67% | -$457K |
|
|
CQB
232
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $209K | 0.16% |
+14,740
| New | +$181K |
|
|
MDVN
233
DELISTED
MEDIVATION, INC.
MDVN
| $209K | 0.16% |
+4,220
| New | +$179K |
|
|
ADVS
234
DELISTED
Advent Software Inc
ADVS
| $207K | 0.15% |
+6,560
| New | +$211K |
|
|
PRSU
235
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $206K | 0.15% |
9,980
+1,560
| +19% | +$34.5K |
|
236
Consumer Portfolio Services
CPSS
$195M
| $203K | 0.15% |
31,597
+15,409
| +95% | +$111K |
|
|
MENT
237
DELISTED
Mentor Graphics Corp
MENT
| $203K | 0.15% |
9,910
-12,230
| -55% | -$261K |
|
|
ICAD
238
DELISTED
iCAD Inc
ICAD
| $201K | 0.15% |
20,425
| – | – |
|
239
Build-A-Bear
BBW
$427M
| $199K | 0.15% |
15,242
-12,163
| -44% | -$150K |
|
|
PGTI
240
DELISTED
PGT, Inc.
PGTI
| $192K | 0.14% |
+20,630
| New | +$195K |
|
|
TBHC
241
DELISTED
The Brand House Collective
TBHC
| $185K | 0.14% |
11,488
-51,994
| -82% | -$944K |
|
|
DRIV
242
DELISTED
DIGITAL RIVER INC.
DRIV
| $185K | 0.14% |
+12,760
| New | +$192K |
|
243
IRIDEX
IRIX
$16.1M
| $174K | 0.13% |
24,831
| – | – |
|
|
SVU
244
DELISTED
SUPERVALU Inc.
SVU
| $174K | 0.13% |
2,780
+26
| +0.9% | +$1.67K |
|
|
QLGC
245
DELISTED
QLOGIC CORP
QLGC
| $174K | 0.13% |
19,010
-33,660
| -64% | -$321K |
|
|
TGB
246
Trekor Metals
TGB
$2.82B
| $172K | 0.13% |
+101,360
| New | +$223K |
|
247
RadNet
RDNT
$4.77B
| $169K | 0.13% |
+25,583
| New | +$165K |
|
248
Mannatech
MTEX
$8.2M
| $168K | 0.12% |
10,778
| – | – |
|
249
Vaalco Energy
EGY
$582M
| $162K | 0.12% |
+19,030
| New | +$154K |
|
|
PPIH
250
Perma-Pipe International
PPIH
$203M
| $159K | 0.12% |
16,771
| – | – |
|
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Algert Global's Q3 2014 Portfolio in Review
As of Q3 2014, Algert Global held 357 positions worth $135M, down 13% from $155M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Algert Global withdrew a net $13.3M in Q3 2014, closing 81 positions and reducing 62 holdings. Its most notable exit was Bank of Montreal, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Algert Global opened a new position in Suncor Energy worth $1.46M.
- Algert Global's largest Q3 2014 buy was Suncor Energy: 40,140 shares worth $1.46M.
- Algert Global added most to Dominion Diamond Corporation in Q3 2014, an estimated $827K increase.
- Algert Global's biggest Q3 2014 reduction was Finish Line, cutting an estimated $949K.
- Algert Global fully exited Bank of Montreal in Q3 2014, selling an estimated $1.8M.
- Algert Global's ten largest holdings make up 10% of its $135M portfolio in Q3 2014.
- Algert Global opened 69 new positions and closed 81 in Q3 2014.
- Algert Global's portfolio value fell 13% quarter-over-quarter to $135M.
Based on Algert Global's 13F filing for Q3 2014, filed 10 Nov 2014.