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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 | |
|---|---|---|---|---|---|---|
326
Digi International
DGII
$2.54B
| – | – |
-12,513
| Closed | -$152K |
|
327
Dycom Industries
DY
$12.9B
| – | – |
-46,308
| Closed | -$1.29M |
|
328
Everest Group
EG
$14.9B
| – | – |
-5,033
| Closed | -$784K |
|
329
Emerson Electric
EMR
$78.3B
| – | – |
-22,000
| Closed | -$1.54M |
|
|
DMC
330
Del Monte Corp
DMC
$1.36B
| – | – |
-24,549
| Closed | -$695K |
|
331
Financial Institutions
FISI
$765M
| – | – |
-23,869
| Closed | -$590K |
|
|
FITB
332
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-198,450
| Closed | -$4.17M |
|
333
CGI
GIB
$13.9B
| – | – |
-8,310
| Closed | -$278K |
|
334
GameStop
GME
$9.74B
| – | – |
-99,640
| Closed | -$1.23M |
|
335
Home Depot
HD
$332B
| – | – |
-4,720
| Closed | -$389K |
|
336
HEICO Corp
HEI
$47.4B
| – | – |
-53,845
| Closed | -$1.28M |
|
|
BRSL
337
Brightstar Lottery PLC
BRSL
$1.94B
| – | – |
-154,440
| Closed | -$2.81M |
|
338
Jakks Pacific
JAKK
$282M
| – | – |
-16,091
| Closed | -$1.08M |
|
339
Jabil
JBL
$33.7B
| – | – |
-107,160
| Closed | -$1.87M |
|
340
Johnson Outdoors
JOUT
$487M
| – | – |
-18,423
| Closed | -$496K |
|
|
341
Kroger
KR
$35.5B
| – | – |
-226,780
| Closed | -$4.48M |
|
342
KVH Industries
KVHI
$183M
| – | – |
-13,001
| Closed | -$169K |
|
343
Lee Enterprises
LEE
$177M
| – | – |
-5,240
| Closed | -$182K |
|
344
Lennox International
LII
$18.5B
| – | – |
-33,150
| Closed | -$2.82M |
|
345
Eli Lilly
LLY
$1.04T
| – | – |
-53,560
| Closed | -$2.73M |
|
346
Lam Research
LRCX
$400B
| – | – |
-363,800
| Closed | -$1.98M |
|
347
La-Z-Boy
LZB
$1.56B
| – | – |
-57,780
| Closed | -$1.79M |
|
348
Matsons
MATX
$6.59B
| – | – |
-12,980
| Closed | -$339K |
|
349
Microchip Technology
MCHP
$46.4B
| – | – |
-8,980
| Closed | -$201K |
|
350
Medifast
MED
$112M
| – | – |
-14,800
| Closed | -$387K |
|
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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.