We are live on ! Find out more
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
Cap. Flow
-$101M
Cap. Flow %
-65.19%
Top 10 Hldgs %
10.35%
Holding
393
New
87
Increased
39
Reduced
130
Closed
105

Top Buys

Rank Stock Value
1
OVV icon
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
MTZ icon
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
WIRE
351
DELISTED
Encore Wire Corp
WIRE
– –
-7,230
Closed -$351K
PGTI
352
DELISTED
PGT, Inc.
PGTI
– –
-14,520
Closed -$167K
IMGN
353
DELISTED
Immunogen Inc
IMGN
– –
-18,320
Closed -$274K
AVTA
354
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,240
Closed -$202K
TGA
355
DELISTED
Transglobe Energy Corp
TGA
– –
-96,630
Closed -$738K
TREC
356
DELISTED
Trecora Resources
TREC
– –
-53,750
Closed -$583K
ECOL
357
DELISTED
US Ecology, Inc.
ECOL
– –
-11,724
Closed -$435K
SYKE
358
DELISTED
SYKES Enterprises Inc
SYKE
– –
-17,750
Closed -$353K
GV
359
DELISTED
Goldfield Corporation
GV
– –
-57,040
Closed -$127K
CLUB
360
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-39,980
Closed -$339K
SMRT
361
DELISTED
Stein Mart Inc
SMRT
– –
-51,964
Closed -$728K
AGN
362
DELISTED
Allergan plc
AGN
– –
-1,380
Closed -$284K
PKD
363
DELISTED
Parker Drilling Company
PKD
– –
-996
Closed -$106K
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-7,750
Closed -$492K
SEMG
365
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-6,860
Closed -$451K
CBM
366
DELISTED
Cambrex Corporation
CBM
– –
-23,500
Closed -$443K
DF
367
DELISTED
Dean Foods Company
DF
– –
-38,165
Closed -$590K
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
– –
-23,430
Closed -$2.77M
ACET
369
DELISTED
Aceto Corp
ACET
– –
-25,178
Closed -$506K
KS
370
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-12,950
Closed -$373K
OA
371
DELISTED
Orbital ATK, Inc.
OA
– –
-3,990
Closed -$567K
PMC
372
DELISTED
PharMerica Corporation
PMC
– –
-44,566
Closed -$1.25M
PPP
373
DELISTED
Primero Mining Corp
PPP
– –
-61,120
Closed -$444K
PNRA
374
DELISTED
Panera Bread Co
PNRA
– –
-1,270
Closed -$224K
ISIL
375
DELISTED
Intersil Corp
ISIL
– –
-11,370
Closed -$147K
12 13 14
15
16

Similar funds

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 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.