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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
+5.71%
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
$253M
AUM Growth
-$121M
(-32%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-51.12%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
437
New
93
Increased
65
Reduced
112
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$3.45M |
| 2 |
Amazon
AMZN
|
+$2.39M |
| 3 |
FINL
Finish Line
FINL
|
+$2.02M |
| 4 |
Lincoln Electric
LECO
|
+$1.76M |
| 5 |
Integer Holdings
ITGR
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$4.48M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$4.17M |
| 3 |
Chemed
CHE
|
+$4.17M |
| 4 |
Tyson Foods
TSN
|
+$3.99M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.49% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 9.37% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ribbon Communications
RBBN
$380M
| $65K | 0.03% |
+3,838
| New | +$63.8K |
|
302
Geron
GERN
$911M
| $50K | 0.02% |
25,498
+8,369
| +49% | +$33.4K |
|
|
TST
303
DELISTED
TheStreet, Inc.
TST
| $50K | 0.02% |
+1,923
| New | +$51.4K |
|
|
ITI
304
DELISTED
Iteris, Inc.
ITI
| $41K | 0.02% |
20,860
| – | – |
|
305
Quantum Corp
QMCO
$465M
| $40K | 0.02% |
+206
| New | +$40.1K |
|
306
Alphatec Holdings
ATEC
$1.25B
| $26K | 0.01% |
+1,450
| New | +$31.8K |
|
307
ABM Industries
ABM
$2.73B
| – | – |
-77,360
| Closed | -$2.21M |
|
308
Archer Daniels Midland
ADM
$42.2B
| – | – |
-16,190
| Closed | -$703K |
|
309
Alamos Gold
AGI
$12.7B
| – | – |
-126,770
| Closed | -$1.54M |
|
310
Albany International
AIN
$2.11B
| – | – |
-6,540
| Closed | -$235K |
|
|
AMED
311
DELISTED
Amedisys
AMED
| – | – |
-42,290
| Closed | -$619K |
|
312
Amkor Technology
AMKR
$16.7B
| – | – |
-11,200
| Closed | -$69K |
|
313
AMN Healthcare
AMN
$1.33B
| – | – |
-98,074
| Closed | -$1.44M |
|
|
AMWD
314
DELISTED
American Woodmark
AMWD
| – | – |
-6,710
| Closed | -$265K |
|
315
AutoNation
AN
$6.84B
| – | – |
-36,291
| Closed | -$1.8M |
|
316
Anika Therapeutics
ANIK
$203M
| – | – |
-28,681
| Closed | -$1.09M |
|
317
Artivion
AORT
$1.22B
| – | – |
-237,260
| Closed | -$2.63M |
|
318
Aviat Networks
AVNW
$267M
| – | – |
-24,624
| Closed | -$334K |
|
319
Best Buy
BBY
$18.3B
| – | – |
-7,530
| Closed | -$300K |
|
320
Broadridge
BR
$16.6B
| – | – |
-18,740
| Closed | -$741K |
|
321
Boston Scientific
BSX
$63.7B
| – | – |
-142,830
| Closed | -$1.72M |
|
322
Cross Country Healthcare
CCRN
| – | – |
-172,098
| Closed | -$1.72M |
|
|
323
Chemed
CHE
$6.68B
| – | – |
-54,380
| Closed | -$4.17M |
|
324
Cigna
CI
$75.8B
| – | – |
-15,730
| Closed | -$1.38M |
|
|
CTRA
325
DELISTED
Coterra Energy
CTRA
| – | – |
-68,700
| Closed | -$2.66M |
|
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Algert Global's Q1 2014 Portfolio in Review
As of Q1 2014, Algert Global held 437 positions worth $253M, down 32% from $374M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global withdrew a net $129M in Q1 2014, closing 131 positions and reducing 112 holdings. Its most notable exit was Kroger, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Algert Global opened a new position in Tenneco Inc. Class A Voting Common Stock worth $3.46M.
- Algert Global's largest Q1 2014 buy was Tenneco Inc. Class A Voting Common Stock: 59,670 shares worth $3.46M.
- Algert Global added most to Finish Line in Q1 2014, an estimated $2.02M increase.
- Algert Global's biggest Q1 2014 reduction was Tyson Foods, cutting an estimated $3.99M.
- Algert Global fully exited Kroger in Q1 2014, selling an estimated $4.48M.
- Algert Global's ten largest holdings make up 12% of its $253M portfolio in Q1 2014.
- Algert Global opened 93 new positions and closed 131 in Q1 2014.
- Algert Global's portfolio value fell 32% quarter-over-quarter to $253M.
Based on Algert Global's 13F filing for Q1 2014, filed 25 Apr 2014.