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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
+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
(+7.5%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
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 |
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 |
Lowe's Companies
LOW
|
+$5.2M |
| 2 |
IDEX
IEX
|
+$4.71M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$4.19M |
| 4 |
Home Depot
HD
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$10.6B
| – | – |
-23,594
| Closed | -$1.6M |
|
352
Dawson Geophysical
DWSN
$152M
| – | – |
-7,711
| Closed | -$174K |
|
353
Enterprise Financial Services Corp
EFSC
$2.4B
| – | – |
-37,572
| Closed | -$635K |
|
354
EOG Resources
EOG
$76.7B
| – | – |
-30,040
| Closed | -$2.54M |
|
355
Entravision Communication
EVC
$962M
| – | – |
-77,111
| Closed | -$455K |
|
356
Ezcorp Inc
EZPW
$2B
| – | – |
-17,370
| Closed | -$293K |
|
357
Flowers Foods
FLO
$1.75B
| – | – |
-14,765
| Closed | -$317K |
|
358
1-800-Flowers.com
FLWS
$270M
| – | – |
-252,177
| Closed | -$1.24M |
|
|
GES
359
DELISTED
Guess Inc
GES
| – | – |
-10,840
| Closed | -$324K |
|
|
HBI
360
DELISTED
Hanesbrands
HBI
| – | – |
-19,760
| Closed | -$308K |
|
|
361
IDEX
IEX
$16.5B
| – | – |
-72,124
| Closed | -$4.71M |
|
362
Innospec
IOSP
$2.1B
| – | – |
-4,680
| Closed | -$218K |
|
363
Lifecore Biomedical
LFCR
$172M
| – | – |
-10,769
| Closed | -$131K |
|
364
LKQ Corp
LKQ
$6.42B
| – | – |
-17,040
| Closed | -$543K |
|
|
365
Lowe's Companies
LOW
$115B
| – | – |
-109,250
| Closed | -$5.2M |
|
366
Louisiana-Pacific
LPX
$5.07B
| – | – |
-10,080
| Closed | -$177K |
|
367
Macerich
MAC
$7.19B
| – | – |
-5,210
| Closed | -$294K |
|
368
Methode Electronics
MEI
$583M
| – | – |
-8,620
| Closed | -$241K |
|
369
Middleby
MIDD
$5.92B
| – | – |
-2,880
| Closed | -$201K |
|
370
NetSol Technologies
NTWK
$52M
| – | – |
-115,138
| Closed | -$1.16M |
|
371
Nexstar Media Group
NXST
$5.55B
| – | – |
-12,480
| Closed | -$555K |
|
372
Olin
OLN
$2.76B
| – | – |
-22,510
| Closed | -$519K |
|
373
Old Republic International
ORI
$10.1B
| – | – |
-29,390
| Closed | -$453K |
|
374
Oshkosh
OSK
$9.27B
| – | – |
-7,340
| Closed | -$360K |
|
375
PNC Financial Services
PNC
$101B
| – | – |
-3,580
| Closed | -$259K |
|
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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.