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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
+4.76%
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
$155M
AUM Growth
-$97.5M
(-39%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-65.19%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
393
New
87
Increased
39
Reduced
130
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | 21.33% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Daktronics
DAKT
$945M
| – | – |
-17,400
| Closed | -$250K |
|
302
Domino's
DPZ
$10.9B
| – | – |
-2,850
| Closed | -$219K |
|
303
DexCom
DXCM
$28.8B
| – | – |
-25,400
| Closed | -$263K |
|
304
Employers Holdings
EIG
$922M
| – | – |
-14,750
| Closed | -$298K |
|
305
Edgewell Personal Care
EPC
$1.28B
| – | – |
-7,554
| Closed | -$564K |
|
|
EXK
306
Endeavour Silver
EXK
$2.43B
| – | – |
-383,600
| Closed | -$1.66M |
|
307
Expedia Group
EXPE
$31.8B
| – | – |
-20,180
| Closed | -$1.46M |
|
308
Comfort Systems
FIX
$62.4B
| – | – |
-16,960
| Closed | -$258K |
|
309
1-800-Flowers.com
FLWS
$269M
| – | – |
-50,620
| Closed | -$285K |
|
310
Federal Signal
FSS
$7.08B
| – | – |
-20,090
| Closed | -$299K |
|
311
Fuel Tech
FTEK
$47.7M
| – | – |
-102,323
| Closed | -$512K |
|
312
GATX Corp
GATX
$6.36B
| – | – |
-12,320
| Closed | -$836K |
|
313
Geron
GERN
$924M
| – | – |
-25,498
| Closed | -$50K |
|
314
Generac Holdings
GNRC
$12.7B
| – | – |
-3,524
| Closed | -$208K |
|
315
Group 1 Automotive
GPI
$3.71B
| – | – |
-3,940
| Closed | -$259K |
|
|
HEES
316
DELISTED
H&E Equipment Services
HEES
| – | – |
-9,630
| Closed | -$390K |
|
317
Helen of Troy
HELE
$635M
| – | – |
-7,040
| Closed | -$487K |
|
318
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-6,350
| Closed | -$752K |
|
319
Kforce
KFRC
$1.02B
| – | – |
-12,860
| Closed | -$274K |
|
320
CarMax
KMX
$8.18B
| – | – |
-30,670
| Closed | -$1.44M |
|
321
Koppers
KOP
$990M
| – | – |
-22,270
| Closed | -$918K |
|
322
Lear
LEA
$7.15B
| – | – |
-13,597
| Closed | -$1.14M |
|
323
Live Nation Entertainment
LYV
$41.4B
| – | – |
-14,320
| Closed | -$311K |
|
324
Macy's
M
$6.26B
| – | – |
-8,280
| Closed | -$491K |
|
325
Mativ Holdings
MATV
$445M
| – | – |
-6,860
| Closed | -$292K |
|
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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 21% of assets, up from 21% 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.