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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
-1.55%
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
$135M
AUM Growth
-$20.3M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
357
New
69
Increased
84
Reduced
62
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.61M |
| 2 |
Nike
NKE
|
+$1.37M |
| 3 |
Teck Resources
TECK
|
+$1.12M |
| 4 |
Mercury Insurance
MCY
|
+$872K |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$1.8M |
| 2 |
Ovintiv
OVV
|
+$1.61M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.2M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
+$1.15M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.12% |
| 2 | Technology | 21.07% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 9.91% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mercer International
MERC
$43.4M
| – | – |
-14,260
| Closed | -$150K |
|
302
Manulife Financial
MFC
$71.2B
| – | – |
-25,300
| Closed | -$504K |
|
303
MGM Resorts International
MGM
$11.9B
| – | – |
-8,720
| Closed | -$230K |
|
304
Maximus
MMS
$2.98B
| – | – |
-7,040
| Closed | -$303K |
|
305
Modine Manufacturing
MOD
$13.1B
| – | – |
-27,741
| Closed | -$437K |
|
|
CALY
306
Callaway Golf Company
CALY
$3.4B
| – | – |
-13,030
| Closed | -$108K |
|
307
Movado Group
MOV
$843M
| – | – |
-7,560
| Closed | -$315K |
|
308
Matrix Service
MTRX
$341M
| – | – |
-11,255
| Closed | -$369K |
|
309
NN Inc
NNBR
$264M
| – | – |
-44,625
| Closed | -$1.14M |
|
310
Insight Enterprises
NSIT
$3.45B
| – | – |
-6,540
| Closed | -$201K |
|
311
NetApp
NTAP
$32.5B
| – | – |
-14,070
| Closed | -$514K |
|
312
Nu Skin
NUS
$255M
| – | – |
-4,185
| Closed | -$310K |
|
|
NVMI
313
Nova
NVMI
$14.4B
| – | – |
-22,683
| Closed | -$272K |
|
|
314
Ovintiv
OVV
$16.7B
| – | – |
-13,548
| Closed | -$1.61M |
|
315
Pan American Silver
PAAS
$18.7B
| – | – |
-44,170
| Closed | -$679K |
|
316
Patrick Industries
PATK
$2.9B
| – | – |
-56,325
| Closed | -$778K |
|
317
Pixelworks
PXLW
$35.6M
| – | – |
-3,529
| Closed | -$321K |
|
318
Papa John's
PZZA
$1.1B
| – | – |
-4,850
| Closed | -$206K |
|
319
Ribbon Communications
RBBN
$372M
| – | – |
-6,188
| Closed | -$111K |
|
320
Sturm, Ruger & Co
RGR
$609M
| – | – |
-4,720
| Closed | -$279K |
|
|
FLNA
321
Filana Therapeutics
FLNA
$48.8M
| – | – |
-2,778
| Closed | -$112K |
|
|
SPTN
322
DELISTED
SpartanNash
SPTN
| – | – |
-11,850
| Closed | -$249K |
|
323
Stantec
STN
$7.88B
| – | – |
-32,560
| Closed | -$1.01M |
|
324
UNIFI
UFI
$116M
| – | – |
-8,460
| Closed | -$233K |
|
325
Winmark
WINA
$1.37B
| – | – |
-5,689
| Closed | -$396K |
|
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Algert Global's Q3 2014 Portfolio in Review
As of Q3 2014, Algert Global held 357 positions worth $135M, down 13% from $155M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Algert Global withdrew a net $13.3M in Q3 2014, closing 81 positions and reducing 62 holdings. Its most notable exit was Bank of Montreal, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Algert Global opened a new position in Suncor Energy worth $1.46M.
- Algert Global's largest Q3 2014 buy was Suncor Energy: 40,140 shares worth $1.46M.
- Algert Global added most to Dominion Diamond Corporation in Q3 2014, an estimated $827K increase.
- Algert Global's biggest Q3 2014 reduction was Finish Line, cutting an estimated $949K.
- Algert Global fully exited Bank of Montreal in Q3 2014, selling an estimated $1.8M.
- Algert Global's ten largest holdings make up 10% of its $135M portfolio in Q3 2014.
- Algert Global opened 69 new positions and closed 81 in Q3 2014.
- Algert Global's portfolio value fell 13% quarter-over-quarter to $135M.
Based on Algert Global's 13F filing for Q3 2014, filed 10 Nov 2014.