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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
+15.94%
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
$169M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
10.68%
Holding
369
New
93
Increased
99
Reduced
52
Closed
75

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.81M
2
ELX
EMULEX CORP
ELX
+$1.76M
3
JAKK icon
Jakks Pacific
JAKK
+$1.45M
4
KEM
KEMET Corporation
KEM
+$1.32M
5
COHU icon
Cohu
COHU
+$1.12M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.46M
2
FL
Foot Locker
FL
+$1.22M
3
TSN icon
Tyson Foods
TSN
+$970K
4
TECK icon
Teck Resources
TECK
+$938K
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$904K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Consumer Discretionary 19.33%
3 Industrials 14.99%
4 Healthcare 7.96%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPIH
276
Perma-Pipe International
PPIH
$207M
$118K 0.07%
16,771
– –
SPPI
277
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$116K 0.07%
+16,700
New +$123K
FCH
278
DELISTED
Felcor Lodging Trust
FCH
$111K 0.07%
+10,290
New +$106K
WIN
279
DELISTED
Windstream Holdings Inc
WIN
$109K 0.06%
+1,688
New +$129K
BCIC
280
BCP Investment Corp
BCIC
$87.6M
$108K 0.06%
+1,588
New +$120K
TGB
281
Trekor Metals
TGB
$2.77B
$104K 0.06%
101,360
– –
PGNX
282
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$92K 0.05%
+12,170
New +$72.8K
WG
283
DELISTED
Willbros Group
WG
$91K 0.05%
+14,456
New +$82.5K
BAS
284
DELISTED
Basis Energy Services, Inc.
BAS
$88K 0.05%
+22
New +$139K
AXTI icon
285
AXT Inc
AXTI
$3.46B
$85K 0.05%
+30,300
New +$74.6K
VVUS
286
DELISTED
Vivus Inc
VVUS
$85K 0.05%
2,962
+1,728
+140% +$56.3K
MCGC
287
DELISTED
MCG CAP CORP
MCGC
$83K 0.05%
+21,553
New +$77.3K
GLUU
288
DELISTED
Glu Mobile Inc.
GLUU
$82K 0.05%
20,898
+6,468
+45% +$26.4K
WTT
289
DELISTED
Wireless Telecom Group, Inc.
WTT
$66K 0.04%
+25,020
New +$63.9K
NPTN
290
DELISTED
NEOPHOTONICS CORP
NPTN
$65K 0.04%
+19,280
New +$61.7K
SURG
291
DELISTED
SYNERGETICS USA, INC.
SURG
$60K 0.04%
+13,770
New +$49.5K
RIGL icon
292
Rigel Pharmaceuticals
RIGL
$715M
$30K 0.02%
1,312
– –
INUV icon
293
Inuvo
INUV
$16.3M
$28K 0.02%
+2,127
New +$28.2K
ATEC icon
294
Alphatec Holdings
ATEC
$1.25B
$25K 0.01%
1,450
– –
ABG icon
295
Asbury Automotive
ABG
$4.11B
– –
-5,472
Closed -$353K
ARAY icon
296
Accuray
ARAY
$29.2M
– –
-19,420
Closed -$141K
ASRT
297
DELISTED
Assertio
ASRT
– –
-338
Closed -$308K
AVAV icon
298
AeroVironment
AVAV
$7.82B
– –
-7,900
Closed -$238K
CCL icon
299
Carnival Corporation Ltd
CCL
$36B
– –
-7,890
Closed -$317K
CI icon
300
Cigna
CI
$76.5B
– –
-4,440
Closed -$403K
10 11
12
13 14

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MIP
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AS
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Algert Global held 369 positions worth $169M, up 25% from $135M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global deployed $18.2M of net new capital in Q4 2014, opening 93 new positions and adding to 99 existing holdings. Its largest new stake was Ovintiv: 21,256 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Kadant, an estimated $762K trimmed.

  • Algert Global's largest Q4 2014 buy was Ovintiv: 21,256 shares worth $1.48M.
  • Algert Global added most to Cohu in Q4 2014, an estimated $1.12M increase.
  • Algert Global's biggest Q4 2014 reduction was Kadant, cutting an estimated $762K.
  • Algert Global fully exited Suncor Energy in Q4 2014, selling an estimated $1.46M.
  • Algert Global's ten largest holdings make up 11% of its $169M portfolio in Q4 2014.
  • Algert Global opened 93 new positions and closed 75 in Q4 2014.
  • Algert Global's portfolio value rose 25% quarter-over-quarter to $169M.

Based on Algert Global's 13F filing for Q4 2014, filed 11 Feb 2015.