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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
SRDX
301
DELISTED
Surmodics
SRDX
$225K 0.06%
+9,447
New +$202K
EXPR
302
DELISTED
Express, Inc.
EXPR
$224K 0.06%
+476
New +$210K
NEWP
303
DELISTED
NEWPORT CORP
NEWP
$222K 0.06%
+14,210
New +$218K
IOSP icon
304
Innospec
IOSP
$2.1B
$218K 0.06%
+4,680
New +$202K
BTH
305
DELISTED
BLYTH,INC
BTH
$216K 0.06%
15,650
-42,650
-73% -$517K
JNP
306
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$213K 0.06%
+29,334
New +$197K
ENZN
307
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$210K 0.06%
124,891
– –
LOJN
308
DELISTED
LO JACK CORP
LOJN
$207K 0.06%
64,809
– –
DXCM icon
309
DexCom
DXCM
$27.6B
$206K 0.06%
+29,200
New +$185K
BELFB
310
Bel Fuse Inc Class B
BELFB
$4.01B
$203K 0.06%
11,661
+400
+4% +$6.52K
MIDD icon
311
Middleby
MIDD
$5.92B
$201K 0.06%
+2,880
New +$185K
DM
312
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$198K 0.06%
+87,651
New +$196K
TPLM
313
DELISTED
Triangle Petroleum Corporation
TPLM
$197K 0.06%
+20,070
New +$153K
WG
314
DELISTED
Willbros Group
WG
$195K 0.06%
21,258
+8,810
+71% +$74K
OWW
315
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$193K 0.06%
+20,000
New +$197K
CLMB icon
316
Climb Global Solutions
CLMB
$473M
$179K 0.05%
55,376
– –
LPX icon
317
Louisiana-Pacific
LPX
$5.07B
$177K 0.05%
+10,080
New +$167K
DWSN icon
318
Dawson Geophysical
DWSN
$152M
$174K 0.05%
7,711
-32,065
-81% -$780K
CMT icon
319
Core Molding Technologies
CMT
$213M
$171K 0.05%
17,882
– –
PAR icon
320
PAR Technology
PAR
$633M
$166K 0.05%
33,557
– –
UNTD
321
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$162K 0.05%
2,904
– –
JRN
322
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$159K 0.05%
18,579
-108,931
-85% -$887K
INTT icon
323
inTEST
INTT
$183M
$156K 0.04%
39,330
– –
FNFG
324
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$138K 0.04%
+13,280
New +$138K
LFCR icon
325
Lifecore Biomedical
LFCR
$172M
$131K 0.04%
10,769
-3,590
-25% -$50.1K
11 12
13
14 15

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MIP
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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.