We are live on ! Find out more
AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
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
$374M
AUM Growth
+$26.2M
Cap. Flow
-$9.38M
Cap. Flow %
-2.51%
Top 10 Hldgs %
10.99%
Holding
420
New
84
Increased
97
Reduced
115
Closed
76

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$3.89M
2
VMW
VMware, Inc
VMW
+$3.53M
3
LLY icon
Eli Lilly
LLY
+$2.68M
4
ATVI
Activision Blizzard
ATVI
+$2.66M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.34M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.2M
2
IEX icon
IDEX
IEX
+$4.71M
3
LSI
LSI CORPORATION
LSI
+$4.19M
4
HD icon
Home Depot
HD
+$3.47M
5
SCI icon
Service Corp International
SCI
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.88%
2 Technology 18.94%
3 Industrials 16.2%
4 Healthcare 13.14%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
326
Lee Enterprises
LEE
$179M
$182K 0.05%
5,240
-3,810
-42% -$125K
RGEN icon
327
Repligen
RGEN
$7.9B
$172K 0.05%
12,590
-48,030
-79% -$573K
KVHI icon
328
KVH Industries
KVHI
$181M
$169K 0.05%
13,001
-27,994
-68% -$379K
OWW
329
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$169K 0.05%
23,520
+3,520
+18% +$27.5K
DGII icon
330
Digi International
DGII
$2.5B
$152K 0.04%
+12,513
New +$135K
INTT icon
331
inTEST
INTT
$183M
$149K 0.04%
39,330
– –
MGCD
332
DELISTED
MGC Diagnostics Corporation
MGCD
$145K 0.04%
+11,470
New +$140K
ENZN
333
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$145K 0.04%
124,891
– –
HIL
334
DELISTED
Hill International, Inc. Common Stock
HIL
$144K 0.04%
36,409
– –
HILL
335
DELISTED
DOT HILL SYSTEMS CORP
HILL
$131K 0.04%
38,985
+27,638
+244% +$76.8K
MSN icon
336
Emerson Radio
MSN
$7.93M
$105K 0.03%
55,510
– –
PRGX
337
DELISTED
PRGX Global, Inc.
PRGX
$83K 0.02%
+12,341
New +$81.9K
MNDO icon
338
Mind CTI
MNDO
$19.4M
$78K 0.02%
38,977
– –
GERN icon
339
Geron
GERN
$905M
$77K 0.02%
+17,129
New +$73.5K
RCMT icon
340
RCM Technologies
RCMT
$195M
$76K 0.02%
10,911
– –
AMKR icon
341
Amkor Technology
AMKR
$16.6B
$69K 0.02%
+11,200
New +$59.7K
SVM
342
Silvercorp Metals
SVM
$2.2B
$55K 0.01%
+23,750
New +$65.7K
ITI
343
DELISTED
Iteris, Inc.
ITI
$44K 0.01%
+20,860
New +$42.7K
SUMR
344
DELISTED
Summer Infant, Inc.
SUMR
$36K 0.01%
2,239
– –
AGCO icon
345
AGCO
AGCO
$8.49B
– –
-12,720
Closed -$769K
ANDE icon
346
Andersons Inc
ANDE
$2.75B
– –
-8,175
Closed -$381K
CBRL icon
347
Cracker Barrel
CBRL
$1.19B
– –
-4,084
Closed -$421K
CMG icon
348
Chipotle Mexican Grill
CMG
$41.3B
– –
-44,000
Closed -$377K
COR icon
349
Cencora
COR
$58.5B
– –
-30,950
Closed -$1.89M
CYH icon
350
Community Health Systems
CYH
$454M
– –
-13,818
Closed -$474K
12 13
14
15 16

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 Q4 2013 Portfolio in Review

As of Q4 2013, Algert Global held 420 positions worth $374M, up 7.5% from $348M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global's Q4 2013 filing shows 84 new, 97 increased, 115 reduced and 76 closed positions. Its largest new stake was Fifth Third Bancorp: 198,450 shares worth $4.17M. The largest sale was Lowe's Companies, an estimated $5.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q4 2013 buy was Fifth Third Bancorp: 198,450 shares worth $4.17M.
  • Algert Global added most to VMware, Inc in Q4 2013, an estimated $3.53M increase.
  • Algert Global's biggest Q4 2013 reduction was Home Depot, cutting an estimated $3.47M.
  • Algert Global fully exited Lowe's Companies in Q4 2013, selling an estimated $5.2M.
  • Algert Global's ten largest holdings make up 11% of its $374M portfolio in Q4 2013.
  • Algert Global opened 84 new positions and closed 76 in Q4 2013.
  • Algert Global's portfolio value rose 7.5% quarter-over-quarter to $374M.

Based on Algert Global's 13F filing for Q4 2013, filed 10 Feb 2014.