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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
QCOR
351
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-3,898
Closed -$361K
NDZ
352
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-34,470
Closed -$434K
CBEY
353
DELISTED
CBEYOND INC COM STK
CBEY
– –
-90,784
Closed -$903K
SSRI
354
DELISTED
Silver Standard Resources
SSRI
– –
-132,890
Closed -$1.15M
WRES
355
DELISTED
WARREN RESOURCES INC
WRES
– –
-143,170
Closed -$888K
GAS
356
DELISTED
AGL Resources Inc
GAS
– –
-7,620
Closed -$419K
TIVO
357
DELISTED
TIVO INC
TIVO
– –
-28,590
Closed -$369K
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 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.