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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 | |
|---|---|---|---|---|---|---|
|
MTSN
251
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $191K | 0.12% |
87,122
+21,662
| +33% | +$45.5K |
|
|
STCN
252
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $186K | 0.12% |
5,343
+2,523
| +89% | +$91.6K |
|
|
ARQL
253
DELISTED
Arqule Inc
ARQL
| $186K | 0.12% |
119,790
| – | – |
|
254
Mind CTI
MNDO
$20.6M
| $183K | 0.12% |
77,657
| – | – |
|
|
HTCH
255
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $171K | 0.11% |
68,411
-16,630
| -20% | -$39.3K |
|
|
PCTI
256
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $170K | 0.11% |
+20,966
| New | +$165K |
|
257
Lee Enterprises
LEE
$174M
| $168K | 0.11% |
+3,779
| New | +$158K |
|
|
KBAL
258
DELISTED
Kimball International
KBAL
| $168K | 0.11% |
12,874
-12,451
| -49% | -$164K |
|
259
AMN Healthcare
AMN
$1.33B
| $167K | 0.11% |
+13,570
| New | +$162K |
|
|
HSKA
260
DELISTED
Heska Corp
HSKA
| $163K | 0.11% |
+15,185
| New | +$168K |
|
|
SVU
261
DELISTED
SUPERVALU Inc.
SVU
| $158K | 0.1% |
+2,754
| New | +$142K |
|
262
inTEST
INTT
$182M
| $153K | 0.1% |
39,330
| – | – |
|
263
Calix
CALX
$2.39B
| $151K | 0.1% |
18,410
-8,830
| -32% | -$72.2K |
|
264
Mercer International
MERC
$44.9M
| $150K | 0.1% |
+14,260
| New | +$124K |
|
|
OWW
265
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $147K | 0.09% |
16,520
+1,850
| +13% | +$14.3K |
|
|
BCOV
266
DELISTED
Brightcove, Inc.
BCOV
| $144K | 0.09% |
+13,623
| New | +$126K |
|
|
ICAD
267
DELISTED
iCAD Inc
ICAD
| $131K | 0.08% |
+20,425
| New | +$152K |
|
268
Kite Realty
KRG
$6.06B
| $131K | 0.08% |
5,340
-5,163
| -49% | -$126K |
|
269
Mannatech
MTEX
$8.84M
| $131K | 0.08% |
10,778
| – | – |
|
|
ENZN
270
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $130K | 0.08% |
124,891
| – | – |
|
271
Consumer Portfolio Services
CPSS
$198M
| $123K | 0.08% |
+16,188
| New | +$119K |
|
|
FLNA
272
Filana Therapeutics
FLNA
$48.8M
| $112K | 0.07% |
+2,778
| New | +$103K |
|
273
Ribbon Communications
RBBN
$400M
| $111K | 0.07% |
6,188
+2,350
| +61% | +$39.7K |
|
|
CALY
274
Callaway Golf Company
CALY
$3.3B
| $108K | 0.07% |
+13,030
| New | +$112K |
|
275
Accuray
ARAY
$29.8M
| $101K | 0.07% |
11,480
-3,570
| -24% | -$30.9K |
|
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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.