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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
+5.71%
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
$253M
AUM Growth
-$121M
(-32%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-51.12%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
437
New
93
Increased
65
Reduced
112
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$3.45M |
| 2 |
Amazon
AMZN
|
+$2.39M |
| 3 |
FINL
Finish Line
FINL
|
+$2.02M |
| 4 |
Lincoln Electric
LECO
|
+$1.76M |
| 5 |
Integer Holdings
ITGR
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$4.48M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$4.17M |
| 3 |
Chemed
CHE
|
+$4.17M |
| 4 |
Tyson Foods
TSN
|
+$3.99M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.49% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 9.37% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comfort Systems
FIX
$63.3B
| $258K | 0.1% |
+16,960
| New | +$289K |
|
252
Herbalife
HLF
$1.26B
| $256K | 0.1% |
8,940
-39,720
| -82% | -$1.31M |
|
253
Build-A-Bear
BBW
$424M
| $255K | 0.1% |
26,445
-39,162
| -60% | -$336K |
|
254
Kite Realty
KRG
$6B
| $252K | 0.1% |
+10,503
| New | +$262K |
|
255
Daktronics
DAKT
$924M
| $250K | 0.1% |
17,400
| – | – |
|
256
Builders FirstSource
BLDR
$7.67B
| $249K | 0.1% |
+27,401
| New | +$222K |
|
|
SPRT
257
DELISTED
support.com, Inc.
SPRT
| $248K | 0.1% |
32,454
| – | – |
|
|
ARQL
258
DELISTED
Arqule Inc
ARQL
| $246K | 0.1% |
119,790
| – | – |
|
|
VRNT
259
DELISTED
Verint Systems
VRNT
| $242K | 0.1% |
10,129
-2,238
| -18% | -$52.5K |
|
|
HTCH
260
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $241K | 0.1% |
+85,041
| New | +$300K |
|
261
Piper Sandler
PIPR
$5.13B
| $234K | 0.09% |
+20,480
| New | +$208K |
|
262
Calix
CALX
$2.3B
| $230K | 0.09% |
+27,240
| New | +$228K |
|
263
Arrow Electronics
ARW
$11.2B
| $229K | 0.09% |
+3,860
| New | +$210K |
|
264
Core Molding Technologies
CMT
$210M
| $228K | 0.09% |
17,882
| – | – |
|
265
eGain
EGAN
$176M
| $227K | 0.09% |
32,205
-7,894
| -20% | -$71.4K |
|
|
266
Tyson Foods
TSN
$20.1B
| $227K | 0.09% |
5,160
-105,330
| -95% | -$3.99M |
|
267
NeoGenomics
NEO
$1.82B
| $226K | 0.09% |
+65,014
| New | +$244K |
|
|
PNRA
268
DELISTED
Panera Bread Co
PNRA
| $224K | 0.09% |
+1,270
| New | +$225K |
|
269
IRIDEX
IRIX
$16M
| $222K | 0.09% |
24,831
+6,961
| +39% | +$63.8K |
|
|
CARB
270
DELISTED
Carbonite Inc
CARB
| $222K | 0.09% |
+21,820
| New | +$240K |
|
271
Domino's
DPZ
$10.7B
| $219K | 0.09% |
+2,850
| New | +$210K |
|
|
ININ
272
DELISTED
Interactive Intelligence Group, inc.
ININ
| $218K | 0.09% |
+3,008
| New | +$222K |
|
273
Bruker
BRKR
$9.18B
| $217K | 0.09% |
+9,500
| New | +$207K |
|
|
IRF
274
DELISTED
INTL RECTIFIER CORP
IRF
| $211K | 0.08% |
7,698
-5,190
| -40% | -$138K |
|
|
WSTL
275
DELISTED
Westell Technologies Inc
WSTL
| $210K | 0.08% |
+14,245
| New | +$221K |
|
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Algert Global's Q1 2014 Portfolio in Review
As of Q1 2014, Algert Global held 437 positions worth $253M, down 32% from $374M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global withdrew a net $129M in Q1 2014, closing 131 positions and reducing 112 holdings. Its most notable exit was Kroger, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Algert Global opened a new position in Tenneco Inc. Class A Voting Common Stock worth $3.46M.
- Algert Global's largest Q1 2014 buy was Tenneco Inc. Class A Voting Common Stock: 59,670 shares worth $3.46M.
- Algert Global added most to Finish Line in Q1 2014, an estimated $2.02M increase.
- Algert Global's biggest Q1 2014 reduction was Tyson Foods, cutting an estimated $3.99M.
- Algert Global fully exited Kroger in Q1 2014, selling an estimated $4.48M.
- Algert Global's ten largest holdings make up 12% of its $253M portfolio in Q1 2014.
- Algert Global opened 93 new positions and closed 131 in Q1 2014.
- Algert Global's portfolio value fell 32% quarter-over-quarter to $253M.
Based on Algert Global's 13F filing for Q1 2014, filed 25 Apr 2014.