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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
Cap. Flow
-$129M
Cap. Flow %
-51.12%
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
AMZN icon
Amazon
AMZN
+$2.39M
3
FINL
Finish Line
FINL
+$2.02M
4
LECO icon
Lincoln Electric
LECO
+$1.76M
5
ITGR icon
Integer Holdings
ITGR
+$1.64M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.48M
2
FITB
Fifth Third Bancorp
FITB
+$4.17M
3
CHE icon
Chemed
CHE
+$4.17M
4
TSN icon
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
CALY
351
Callaway Golf Company
CALY
$3.32B
– –
-46,564
Closed -$393K
MOH icon
352
Molina Healthcare
MOH
$11.6B
– –
-85,025
Closed -$2.96M
MSN icon
353
Emerson Radio
MSN
$7.86M
– –
-55,510
Closed -$105K
MWA icon
354
Mueller Water Products
MWA
$3.88B
– –
-173,155
Closed -$1.62M
NEU icon
355
NewMarket
NEU
$7.04B
– –
-2,775
Closed -$927K
NSP icon
356
Insperity
NSP
$1.87B
– –
-148,978
Closed -$2.69M
NVDA icon
357
NVIDIA
NVDA
$5.19T
– –
-1,512,000
Closed -$606K
OVV icon
358
Ovintiv
OVV
$17B
– –
-22,488
Closed -$2.03M
PAG icon
359
Penske Automotive Group
PAG
$14.2B
– –
-5,100
Closed -$241K
PBA icon
360
Pembina Pipeline
PBA
$29.5B
– –
-10,760
Closed -$379K
PBH icon
361
Prestige Consumer Healthcare
PBH
$2.35B
– –
-19,770
Closed -$708K
PETS icon
362
PetMed Express
PETS
$42.3M
– –
-43,790
Closed -$728K
PKG icon
363
Packaging Corp of America
PKG
$20.5B
– –
-8,890
Closed -$563K
PKOH icon
364
Park-Ohio Holdings
PKOH
$564M
– –
-8,722
Closed -$457K
RGEN icon
365
Repligen
RGEN
$7.96B
– –
-12,590
Closed -$172K
ROK icon
366
Rockwell Automation
ROK
$51.8B
– –
-4,320
Closed -$510K
RRGB icon
367
Red Robin
RRGB
$134M
– –
-23,140
Closed -$1.7M
SHOO icon
368
Steven Madden
SHOO
$3.19B
– –
-38,910
Closed -$949K
SM icon
369
SM Energy
SM
$7.98B
– –
-38,620
Closed -$3.21M
SRDX
370
DELISTED
Surmodics
SRDX
– –
-11,634
Closed -$284K
STKL
371
DELISTED
SunOpta
STKL
– –
-64,880
Closed -$649K
SVM
372
Silvercorp Metals
SVM
$2.21B
– –
-23,750
Closed -$55K
URBN icon
373
Urban Outfitters
URBN
$6.24B
– –
-7,210
Closed -$267K
UTHR icon
374
United Therapeutics
UTHR
$26.3B
– –
-6,000
Closed -$678K
WGO icon
375
Winnebago Industries
WGO
$874M
– –
-11,540
Closed -$317K
13 14
15
16 17

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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.