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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
VNDA icon
276
Vanda Pharmaceuticals
VNDA
$322M
$293K 0.08%
26,733
-139,901
-84% -$1.49M
SAPE
277
DELISTED
SAPIENT CORP
SAPE
$289K 0.08%
+18,520
New +$273K
DNY
278
DELISTED
DONNELLEY R R & SONS CO
DNY
$289K 0.08%
+18,310
New +$289K
DWSN
279
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$280K 0.08%
8,610
-2,450
-22% -$89.9K
RSYS
280
DELISTED
Radisys Corp
RSYS
$275K 0.08%
85,602
+25,075
+41% +$100K
ARC
281
DELISTED
ARC Document Solutions, Inc.
ARC
$267K 0.08%
58,253
+11,894
+26% +$55.9K
FLEX icon
282
Flex
FLEX
$46.5B
$265K 0.08%
+38,682
New +$255K
TGA
283
DELISTED
Transglobe Energy Corp
TGA
$264K 0.08%
33,540
-45,870
-58% -$312K
PNC icon
284
PNC Financial Services
PNC
$101B
$259K 0.07%
+3,580
New +$267K
MWIV
285
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$257K 0.07%
+1,720
New +$244K
CFNL
286
DELISTED
Cardinal Financial Corp
CFNL
$257K 0.07%
15,570
-25,290
-62% -$419K
MCHX icon
287
Marchex
MCHX
$78.4M
$253K 0.07%
34,790
– –
PETS icon
288
PetMed Express
PETS
$41.9M
$251K 0.07%
+15,387
New +$240K
FF icon
289
Future Fuel
FF
$214M
$249K 0.07%
+13,860
New +$227K
AIN icon
290
Albany International
AIN
$2.11B
$245K 0.07%
6,820
-870
-11% -$30.1K
MEI icon
291
Methode Electronics
MEI
$583M
$241K 0.07%
+8,620
New +$182K
GSS
292
DELISTED
Golden Star Resources Ltd.
GSS
$241K 0.07%
116,430
– –
TOWR
293
DELISTED
Tower International, Inc.
TOWR
$241K 0.07%
+12,060
New +$257K
CNTY icon
294
Century Casinos
CNTY
$33.5M
$239K 0.07%
+41,780
New +$190K
LEE icon
295
Lee Enterprises
LEE
$179M
$239K 0.07%
9,050
– –
AOS icon
296
A.O. Smith
AOS
$8.18B
$238K 0.07%
+10,520
New +$220K
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
$238K 0.07%
+49
New +$227K
PRMW
298
DELISTED
Primo Water Corporation
PRMW
$230K 0.07%
+29,920
New +$244K
CSCD
299
DELISTED
CASCADE MICROTECH, INC.
CSCD
$229K 0.07%
25,517
– –
IRF
300
DELISTED
INTL RECTIFIER CORP
IRF
$227K 0.07%
+9,148
New +$221K
10 11
12
13 14

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MIP
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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 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.