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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
+15.94%
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
$169M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
10.68%
Holding
369
New
93
Increased
99
Reduced
52
Closed
75

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.81M
2
ELX
EMULEX CORP
ELX
+$1.76M
3
JAKK icon
Jakks Pacific
JAKK
+$1.45M
4
KEM
KEMET Corporation
KEM
+$1.32M
5
COHU icon
Cohu
COHU
+$1.12M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.46M
2
FL
Foot Locker
FL
+$1.22M
3
TSN icon
Tyson Foods
TSN
+$970K
4
TECK icon
Teck Resources
TECK
+$938K
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$904K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Consumer Discretionary 19.33%
3 Industrials 14.99%
4 Healthcare 7.96%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
326
Suncor Energy
SU
$76.4B
– –
-40,140
Closed -$1.46M
SXI icon
327
Standex International
SXI
$3.76B
– –
-3,670
Closed -$272K
TECK icon
328
Teck Resources
TECK
$27.8B
– –
-49,440
Closed -$938K
TRGP icon
329
Targa Resources
TRGP
$60.8B
– –
-2,590
Closed -$353K
TRN icon
330
Trinity Industries
TRN
$2.84B
– –
-12,570
Closed -$423K
TSN icon
331
Tyson Foods
TSN
$20.2B
– –
-24,650
Closed -$970K
TTC icon
332
Toro Company
TTC
$9.07B
– –
-29,380
Closed -$870K
UFPT icon
333
UFP Technologies
UFPT
$1.86B
– –
-16,226
Closed -$357K
UHS icon
334
Universal Health Services
UHS
$9.05B
– –
-2,960
Closed -$309K
WBD icon
335
Warner Bros
WBD
$64.8B
– –
-5,520
Closed -$209K
VOXX
336
DELISTED
VOXX International Corporation Class A
VOXX
– –
-33,428
Closed -$311K
BCOV
337
DELISTED
Brightcove, Inc.
BCOV
– –
-13,623
Closed -$76K
PGTI
338
DELISTED
PGT, Inc.
PGTI
– –
-20,630
Closed -$192K
VMW
339
DELISTED
VMware, Inc
VMW
– –
-3,720
Closed -$349K
RUTH
340
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-81,921
Closed -$904K
KBAL
341
DELISTED
Kimball International
KBAL
– –
-12,874
Closed -$151K
FNHC
342
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-27,632
Closed -$776K
AUTO
343
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-47,360
Closed -$407K
MGLN
344
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-9,556
Closed -$523K
ZIXI
345
DELISTED
Zix Corporation
ZIXI
– –
-17,351
Closed -$59K
HRC
346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,300
Closed -$261K
AEGN
347
DELISTED
Aegion Corp
AEGN
– –
-13,620
Closed -$303K
GV
348
DELISTED
Goldfield Corporation
GV
– –
-66,112
Closed -$126K
AXAS
349
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-711
Closed -$75K
DEST
350
DELISTED
Destination Maternity Corporation
DEST
– –
-55,109
Closed -$851K
11 12 13
14
15

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q4 2014 Portfolio in Review

As of Q4 2014, Algert Global held 369 positions worth $169M, up 25% from $135M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global deployed $18.2M of net new capital in Q4 2014, opening 93 new positions and adding to 99 existing holdings. Its largest new stake was Ovintiv: 21,256 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Kadant, an estimated $762K trimmed.

  • Algert Global's largest Q4 2014 buy was Ovintiv: 21,256 shares worth $1.48M.
  • Algert Global added most to Cohu in Q4 2014, an estimated $1.12M increase.
  • Algert Global's biggest Q4 2014 reduction was Kadant, cutting an estimated $762K.
  • Algert Global fully exited Suncor Energy in Q4 2014, selling an estimated $1.46M.
  • Algert Global's ten largest holdings make up 11% of its $169M portfolio in Q4 2014.
  • Algert Global opened 93 new positions and closed 75 in Q4 2014.
  • Algert Global's portfolio value rose 25% quarter-over-quarter to $169M.

Based on Algert Global's 13F filing for Q4 2014, filed 11 Feb 2015.