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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
MATX icon
251
Matsons
MATX
$6.59B
$340K 0.1%
+12,980
New +$359K
RKT
252
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$339K 0.1%
+6,700
New +$374K
WCG
253
DELISTED
Wellcare Health Plans, Inc.
WCG
$337K 0.1%
+4,830
New +$309K
UHAL icon
254
U-Haul Holding Co
UHAL
$13.9B
$335K 0.1%
18,200
-3,200
-15% -$55.2K
OVTI
255
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$332K 0.1%
21,666
-60,724
-74% -$1.01M
UNFI icon
256
United Natural Foods
UNFI
$3B
$331K 0.1%
+4,920
New +$299K
BBW icon
257
Build-A-Bear
BBW
$424M
$330K 0.09%
47,317
+29,604
+167% +$205K
WGO icon
258
Winnebago Industries
WGO
$872M
$327K 0.09%
+12,580
New +$297K
ZIXI
259
DELISTED
Zix Corporation
ZIXI
$326K 0.09%
66,514
+13,190
+25% +$59.2K
GES
260
DELISTED
Guess Inc
GES
$324K 0.09%
+10,840
New +$339K
TSYS
261
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$321K 0.09%
130,993
-280,526
-68% -$743K
AZPN
262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$321K 0.09%
+9,280
New +$321K
DZSI
263
DELISTED
DZS Inc. Common Stock
DZSI
$318K 0.09%
+20,191
New +$253K
FLO icon
264
Flowers Foods
FLO
$1.76B
$317K 0.09%
+14,765
New +$330K
DSPG
265
DELISTED
DSP Group Inc
DSPG
$312K 0.09%
44,300
– –
DINO icon
266
HF Sinclair
DINO
$16.5B
$311K 0.09%
+7,380
New +$321K
BBY icon
267
Best Buy
BBY
$18.3B
$308K 0.09%
+8,200
New +$272K
HBI
268
DELISTED
Hanesbrands
HBI
$308K 0.09%
+19,760
New +$294K
OMCL icon
269
Omnicell
OMCL
$1.87B
$308K 0.09%
+13,010
New +$290K
DAKT icon
270
Daktronics
DAKT
$931M
$306K 0.09%
27,328
-3,940
-13% -$43.5K
MOV icon
271
Movado Group
MOV
$834M
$305K 0.09%
+6,970
New +$273K
CCRN icon
272
Cross Country Healthcare
CCRN
$299K 0.09%
49,532
+13,444
+37% +$77K
MAG
273
DELISTED
MAGNETEK INC COM STK NEW
MAG
$298K 0.09%
16,823
– –
MAC icon
274
Macerich
MAC
$7.18B
$294K 0.08%
+5,210
New +$313K
EZPW icon
275
Ezcorp Inc
EZPW
$1.99B
$293K 0.08%
17,370
– –
9 10
11
12 13

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AACR
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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.