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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
+7.41%
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
$180M
AUM Growth
+$11.4M
(+6.7%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
85
Reduced
65
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRATTEC Security
STRT
|
+$1.62M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.29M |
| 3 |
Cardinal Health
CAH
|
+$1.16M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
+$1.01M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELX
EMULEX CORP
ELX
|
+$1.86M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
+$1.56M |
| 3 |
Ovintiv
OVV
|
+$1.48M |
| 4 |
SPA
Sparton
SPA
|
+$1.32M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 22.47% |
| 3 | Industrials | 15.65% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 3.81% |
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Algert Global's Q1 2015 Portfolio in Review
As of Q1 2015, Algert Global held 386 positions worth $180M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global's Q1 2015 filing shows 92 new, 85 increased, 65 reduced and 81 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M. The largest sale was EMULEX CORP, an estimated $1.86M.
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 Q1 2015 buy was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M.
- Algert Global added most to STRATTEC Security in Q1 2015, an estimated $1.62M increase.
- Algert Global's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $943K.
- Algert Global fully exited EMULEX CORP in Q1 2015, selling an estimated $1.86M.
- Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q1 2015.
- Algert Global opened 92 new positions and closed 81 in Q1 2015.
- Algert Global's portfolio value rose 6.7% quarter-over-quarter to $180M.
Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.