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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
Cap. Flow
-$13.3M
Cap. Flow %
-9.87%
Top 10 Hldgs %
10.44%
Holding
357
New
69
Increased
84
Reduced
62
Closed
81

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.61M
2
NKE icon
Nike
NKE
+$1.37M
3
TECK icon
Teck Resources
TECK
+$1.12M
4
MCY icon
Mercury Insurance
MCY
+$872K
5
DDC
Dominion Diamond Corporation
DDC
+$827K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$1.8M
2
OVV icon
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
KBAL
251
DELISTED
Kimball International
KBAL
$151K 0.11%
12,874
– –
SGMA
252
DELISTED
Sigmatron International
SGMA
$147K 0.11%
20,180
– –
ARAY icon
253
Accuray
ARAY
$29.8M
$141K 0.1%
19,420
+7,940
+69% +$64.4K
EMMS
254
DELISTED
Emmis Communications Corp
EMMS
$140K 0.1%
17,659
– –
ENZN
255
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$135K 0.1%
124,891
– –
ARQL
256
DELISTED
Arqule Inc
ARQL
$134K 0.1%
119,790
– –
FF icon
257
Future Fuel
FF
$209M
$133K 0.1%
11,210
-26,960
-71% -$395K
CRIS icon
258
Curis
CRIS
$8.81M
$128K 0.09%
+45
New +$151K
OWW
259
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$128K 0.09%
16,240
-280
-2% -$2.4K
GV
260
DELISTED
Goldfield Corporation
GV
$126K 0.09%
+66,112
New +$121K
MRGE
261
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$123K 0.09%
+56,098
New +$136K
PQUE
262
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$119K 0.09%
+21,140
New +$119K
CKSW
263
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$116K 0.09%
+14,440
New +$117K
CYTK icon
264
Cytokinetics
CYTK
$10.7B
$102K 0.08%
28,940
+9,190
+47% +$38.6K
SRGA
265
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$88K 0.07%
+611
New +$88.6K
RCMT icon
266
RCM Technologies
RCMT
$197M
$83K 0.06%
10,911
– –
BCOV
267
DELISTED
Brightcove, Inc.
BCOV
$76K 0.06%
13,623
– –
GAIN icon
268
Gladstone Investment Corp
GAIN
$653M
$75K 0.06%
10,503
– –
GLUU
269
DELISTED
Glu Mobile Inc.
GLUU
$75K 0.06%
14,430
-119,803
-89% -$670K
AXAS
270
DELISTED
Abraxas Petroleum Corp
AXAS
$75K 0.06%
+711
New +$79.5K
QMCO icon
271
Quantum Corp
QMCO
$433M
$69K 0.05%
370
– –
ZIXI
272
DELISTED
Zix Corporation
ZIXI
$59K 0.04%
17,351
-7,198
-29% -$25.7K
VVUS
273
DELISTED
Vivus Inc
VVUS
$48K 0.04%
1,234
– –
PLPM
274
DELISTED
Planet Payment, Inc
PLPM
$36K 0.03%
+18,390
New +$44.6K
ATEC icon
275
Alphatec Holdings
ATEC
$1.27B
$30K 0.02%
1,450
– –
9 10
11
12 13

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CI
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MIP
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AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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AACR
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MSE
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.