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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
SWY
251
DELISTED
SAFEWAY INC
SWY
$396K 0.11%
+13,572
New +$407K
CALY
252
Callaway Golf Company
CALY
$3.3B
$393K 0.11%
+46,564
New +$370K
WIRE
253
DELISTED
Encore Wire Corp
WIRE
$392K 0.1%
+7,230
New +$341K
SLI
254
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$391K 0.1%
14,430
– –
JNP
255
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$390K 0.1%
59,063
+29,729
+101% +$202K
BELFB
256
Bel Fuse Inc Class B
BELFB
$4.01B
$389K 0.1%
18,237
+6,576
+56% +$133K
HD icon
257
Home Depot
HD
$330B
$389K 0.1%
4,720
-44,590
-90% -$3.47M
MED icon
258
Medifast
MED
$109M
$387K 0.1%
14,800
-220
-1% -$5.64K
PBA icon
259
Pembina Pipeline
PBA
$29.6B
$379K 0.1%
10,760
-1,390
-11% -$45.7K
SPRT
260
DELISTED
support.com, Inc.
SPRT
$369K 0.1%
32,454
– –
DINO icon
261
HF Sinclair
DINO
$16.4B
$367K 0.1%
7,380
– –
DNY
262
DELISTED
DONNELLEY R R & SONS CO
DNY
$360K 0.1%
17,750
-560
-3% -$11.4K
BTH
263
DELISTED
BLYTH,INC
BTH
$359K 0.1%
33,040
+17,390
+111% +$215K
MW
264
DELISTED
THE MENS WAREHOUSE INC
MW
$356K 0.1%
6,960
-11,210
-62% -$523K
MYE icon
265
Myers Industries
MYE
$1.16B
$353K 0.09%
16,730
-9,600
-36% -$187K
KOP icon
266
Koppers
KOP
$984M
$349K 0.09%
+7,630
New +$346K
BOOM icon
267
DMC Global
BOOM
$135M
$347K 0.09%
+15,950
New +$353K
MATX icon
268
Matsons
MATX
$6.53B
$339K 0.09%
12,980
– –
IGTE
269
DELISTED
IGATE CORPORATION
IGTE
$339K 0.09%
+8,430
New +$281K
IRF
270
DELISTED
INTL RECTIFIER CORP
IRF
$336K 0.09%
12,888
+3,740
+41% +$91.1K
AVNW icon
271
Aviat Networks
AVNW
$267M
$334K 0.09%
24,624
-67,117
-73% -$884K
TRN icon
272
Trinity Industries
TRN
$2.87B
$333K 0.09%
+16,946
New +$307K
APOG icon
273
Apogee Enterprises
APOG
$838M
$331K 0.09%
+9,223
New +$307K
EXPR
274
DELISTED
Express, Inc.
EXPR
$330K 0.09%
883
+407
+86% +$179K
GPI icon
275
Group 1 Automotive
GPI
$3.9B
$323K 0.09%
4,550
-4,260
-48% -$290K
9 10
11
12 13

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MIP
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AS
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NMIMC
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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.