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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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$97B
| – | – |
-6,537
| Closed | -$1.15M |
|
327
Monarch Casino & Resort
MCRI
$2.08B
| – | – |
-15,430
| Closed | -$286K |
|
|
328
MasTec
MTZ
$27.8B
| – | – |
-62,570
| Closed | -$2.72M |
|
329
Myers Industries
MYE
$1.16B
| – | – |
-16,730
| Closed | -$333K |
|
330
Myriad Genetics
MYGN
$558M
| – | – |
-9,950
| Closed | -$340K |
|
331
NACCO Industries
NC
$356M
| – | – |
-30,407
| Closed | -$377K |
|
332
Omnicell
OMCL
$1.9B
| – | – |
-14,070
| Closed | -$403K |
|
333
PAR Technology
PAR
$658M
| – | – |
-33,557
| Closed | -$164K |
|
334
Piper Sandler
PIPR
$5.22B
| – | – |
-20,480
| Closed | -$234K |
|
335
Primoris Services
PRIM
$4.76B
| – | – |
-14,876
| Closed | -$446K |
|
336
Reading International Class A
RDI
$33.8M
| – | – |
-35,420
| Closed | -$260K |
|
337
RadNet
RDNT
$4.87B
| – | – |
-118,550
| Closed | -$337K |
|
338
Super Micro Computer
SMCI
$16.5B
| – | – |
-202,200
| Closed | -$351K |
|
339
Stoneridge
SRI
$208M
| – | – |
-179,351
| Closed | -$2.01M |
|
340
Stagwell
STGW
$1.8B
| – | – |
-37,998
| Closed | -$869K |
|
341
Constellation Brands
STZ
$22.3B
| – | – |
-4,030
| Closed | -$342K |
|
342
Smith & Wesson
SWBI
$679M
| – | – |
-78,820
| Closed | -$886K |
|
|
TBI
343
Trueblue
TBI
$250M
| – | – |
-12,000
| Closed | -$351K |
|
344
Toronto Dominion Bank
TD
$199B
| – | – |
-12,170
| Closed | -$571K |
|
345
Under Armour
UAA
$3.14B
| – | – |
-15,268
| Closed | -$434K |
|
346
UFP Industries
UFPI
$4.8B
| – | – |
-18,120
| Closed | -$334K |
|
347
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-16,300
| Closed | -$378K |
|
|
VRNT
348
DELISTED
Verint Systems
VRNT
| – | – |
-10,129
| Closed | -$242K |
|
349
Zebra Technologies
ZBRA
$12.5B
| – | – |
-5,720
| Closed | -$397K |
|
|
DXYN
350
DELISTED
Dixie Group Inc
DXYN
| – | – |
-28,152
| Closed | -$462K |
|
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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.