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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
Cap. Flow
-$13.3M
Cap. Flow %
-9.87%
Top 10 Hldgs %
10.44%
Holding
357
New
69
Increased
84
Reduced
62
Closed
81

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.61M
2
NKE icon
Nike
NKE
+$1.37M
3
TECK icon
Teck Resources
TECK
+$1.12M
4
MCY icon
Mercury Insurance
MCY
+$872K
5
DDC
Dominion Diamond Corporation
DDC
+$827K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$1.8M
2
OVV icon
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
PCTI
326
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-20,966
Closed -$170K
STCN
327
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-5,343
Closed -$186K
SAFM
328
DELISTED
Sanderson Farms Inc
SAFM
– –
-12,366
Closed -$1.2M
GTS
329
DELISTED
Triple-S Management Corporation
GTS
– –
-67,083
Closed -$1.14M
GSS
330
DELISTED
Golden Star Resources Ltd.
GSS
– –
-32,328
Closed -$97K
SPRT
331
DELISTED
support.com, Inc.
SPRT
– –
-32,454
Closed -$264K
JE
332
DELISTED
Just Energy Group Inc
JE
– –
-1,815
Closed -$345K
CSS
333
DELISTED
CSS Industries, Inc.
CSS
– –
-24,357
Closed -$642K
NCI
334
DELISTED
Navigant Consulting, Inc.
NCI
– –
-11,070
Closed -$193K
TST
335
DELISTED
TheStreet, Inc.
TST
– –
-1,923
Closed -$46K
SONC
336
DELISTED
Sonic Corp
SONC
– –
-21,782
Closed -$481K
XCRA
337
DELISTED
Xcerra Corporation
XCRA
– –
-33,161
Closed -$302K
HCOM
338
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-16,142
Closed -$462K
SCMP
339
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-51,882
Closed -$358K
BWLD
340
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,590
Closed -$263K
DGAS
341
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-16,167
Closed -$355K
BHI
342
DELISTED
Baker Hughes
BHI
– –
-3,560
Closed -$265K
WSTL
343
DELISTED
Westell Technologies Inc
WSTL
– –
-31,413
Closed -$308K
AEPI
344
DELISTED
AEP Industries Inc
AEPI
– –
-23,118
Closed -$806K
BRCM
345
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-14,760
Closed -$548K
PMCS
346
DELISTED
P M C SIERRA INC
PMCS
– –
-81,916
Closed -$623K
OMG
347
DELISTED
OM GROUP INC.
OMG
– –
-8,644
Closed -$280K
AOI
348
DELISTED
Alliance One International
AOI
– –
-28,811
Closed -$720K
VVTV
349
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-90,764
Closed -$453K
MDCI
350
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-69,026
Closed -$948K
11 12 13
14
15

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AACR
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MSE
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FLPIM
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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.