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AG

Algert Global Portfolio holdings

AUM $8.43B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
AUM
$155M
AUM Growth
-$97.5M
Cap. Flow
-$101M
Cap. Flow %
-65.19%
Top 10 Hldgs %
10.35%
Holding
393
New
87
Increased
39
Reduced
130
Closed
105

Top Buys

Rank Stock Value
1
OVV icon
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
MTZ icon
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 23.09%
2 Consumer Discretionary 23.03%
3 Industrials 14.47%
4 Miscellaneous 10.35%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSS
276
DELISTED
Golden Star Resources Ltd.
GSS
$97K 0.06%
32,328
-59,256
-65% -$170K
CYTK icon
277
Cytokinetics
CYTK
$10.1B
$94K 0.06%
+19,750
New +$121K
ZIXI
278
DELISTED
Zix Corporation
ZIXI
$84K 0.05%
24,549
-5,870
-19% -$20.6K
STS
279
DELISTED
Supreme Industries Inc Class A
STS
$81K 0.05%
+12,500
New +$83.4K
GAIN icon
280
Gladstone Investment Corp
GAIN
$653M
$78K 0.05%
10,503
-32,396
-76% -$252K
QMCO icon
281
Quantum Corp
QMCO
$975M
$72K 0.05%
370
+164
+80% +$30K
RCMT icon
282
RCM Technologies
RCMT
$291M
$69K 0.04%
10,911
– –
VVUS
283
DELISTED
Vivus Inc
VVUS
$66K 0.04%
+1,234
New +$63.4K
RIGL icon
284
Rigel Pharmaceuticals
RIGL
$909M
$48K 0.03%
+1,312
New +$44.6K
TST
285
DELISTED
TheStreet, Inc.
TST
$46K 0.03%
1,923
– –
ITI
286
DELISTED
Iteris, Inc.
ITI
$35K 0.02%
20,860
– –
CAMT icon
287
Camtek
CAMT
$6.8B
$33K 0.02%
+10,462
New +$34.3K
ATEC icon
288
Alphatec Holdings
ATEC
$1.46B
$28K 0.02%
1,450
– –
ACM icon
289
Aecom
ACM
$8.57B
– –
-30,250
Closed -$973K
AOS icon
290
A.O. Smith
AOS
$8.22B
– –
-20,760
Closed -$478K
APOG icon
291
Apogee Enterprises
APOG
$834M
– –
-9,223
Closed -$306K
ARW icon
292
Arrow Electronics
ARW
$11B
– –
-3,860
Closed -$229K
AYI icon
293
Acuity Brands
AYI
$10B
– –
-3,900
Closed -$517K
BGFV
294
DELISTED
Big 5 Sporting Goods
BGFV
– –
-43,613
Closed -$700K
BLDR icon
295
Builders FirstSource
BLDR
$7.08B
– –
-27,401
Closed -$249K
BOOM icon
296
DMC Global
BOOM
$143M
– –
-18,103
Closed -$345K
NXH
297
Neighborhood Intelligence Inc
NXH
$377M
– –
-27,767
Closed -$411K
CNTY icon
298
Century Casinos
CNTY
$34M
– –
-128,638
Closed -$922K
CRUS icon
299
Cirrus Logic
CRUS
$5.67B
– –
-15,973
Closed -$317K
CRVL icon
300
CorVel
CRVL
$3.45B
– –
-16,650
Closed -$276K
10 11
12
13 14

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SBH
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AIM
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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 23% of assets, up from 22% 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.