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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
Cap. Flow
+$4.79M
Cap. Flow %
2.66%
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
85
Reduced
65
Closed
81

Top Buys

Rank Stock Value
1
STRT icon
STRATTEC Security
STRT
+$1.62M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.29M
3
CAH icon
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
OVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
301
AXT Inc
AXTI
$3.6B
$82K 0.05%
30,300
– –
CBR
302
DELISTED
CIBER Inc.
CBR
$68K 0.04%
+16,424
New +$61.2K
WTT
303
DELISTED
Wireless Telecom Group, Inc.
WTT
$65K 0.04%
25,020
– –
INUV icon
304
Inuvo
INUV
$16.4M
$44K 0.02%
2,127
– –
ATEC icon
305
Alphatec Holdings
ATEC
$1.24B
$25K 0.01%
1,450
– –
ACCO icon
306
Acco Brands
ACCO
$374M
– –
-18,730
Closed -$169K
ADEA icon
307
Adeia
ADEA
$3.04B
– –
-33,755
Closed -$319K
ALB icon
308
Albemarle
ALB
$14.1B
– –
-12,840
Closed -$772K
AMWD
309
DELISTED
American Woodmark
AMWD
– –
-6,440
Closed -$260K
BELFB
310
Bel Fuse Inc Class B
BELFB
$4.06B
– –
-7,430
Closed -$203K
BHE icon
311
Benchmark Electronics
BHE
$3.01B
– –
-36,268
Closed -$923K
CMG icon
312
Chipotle Mexican Grill
CMG
$42.2B
– –
-18,000
Closed -$246K
CMTL icon
313
Comtech Telecommunications
CMTL
$50.6M
– –
-10,854
Closed -$342K
DAKT icon
314
Daktronics
DAKT
$923M
– –
-10,500
Closed -$131K
DECK icon
315
Deckers Outdoor
DECK
$14.2B
– –
-23,880
Closed -$362K
DINO icon
316
HF Sinclair
DINO
$16.4B
– –
-15,820
Closed -$593K
DOV icon
317
Dover
DOV
$28.9B
– –
-12,170
Closed -$705K
EMN icon
318
Eastman Chemical
EMN
$7.99B
– –
-3,390
Closed -$257K
ETD icon
319
Ethan Allen Interiors
ETD
$581M
– –
-7,060
Closed -$219K
DMC
320
Del Monte Corp
DMC
$1.36B
– –
-7,880
Closed -$264K
FFIV icon
321
F5
FFIV
$22.9B
– –
-2,380
Closed -$311K
GBX icon
322
The Greenbrier Companies
GBX
$1.56B
– –
-4,550
Closed -$244K
GIII icon
323
G-III Apparel Group
GIII
$1.51B
– –
-7,962
Closed -$402K
H icon
324
Hyatt Hotels
H
$17.8B
– –
-14,690
Closed -$884K
HLX icon
325
Helix Energy Solutions
HLX
$1.43B
– –
-16,910
Closed -$367K
11 12
13
14 15

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.