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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
STBZ
351
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-14,960
Closed -$243K
ECYT
352
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-89,044
Closed -$541K
SNMX
353
DELISTED
Senomyx, Inc.
SNMX
– –
-52,155
Closed -$428K
XRM
354
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-61,060
Closed -$892K
FINL
355
DELISTED
Finish Line
FINL
– –
-10,180
Closed -$255K
OME
356
DELISTED
Omega Protein
OME
– –
-44,522
Closed -$557K
BONT
357
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-30,570
Closed -$256K
LIOX
358
DELISTED
Lionbridge Technologies
LIOX
– –
-170,580
Closed -$768K
EMMS
359
DELISTED
Emmis Communications Corp
EMMS
– –
-17,659
Closed -$140K
OWW
360
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-16,240
Closed -$128K
CKSW
361
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-14,440
Closed -$116K
CJES
362
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-7,120
Closed -$218K
DRIV
363
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-12,760
Closed -$185K
CQB
364
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-14,740
Closed -$209K
BAGL
365
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-28,030
Closed -$565K
ENVE
366
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-20,752
Closed -$377K
DTSI
367
DELISTED
DTS, Inc.
DTSI
– –
-12,964
Closed -$327K
BBOX
368
DELISTED
Black Box Corp
BBOX
– –
-24,324
Closed -$567K
PQUE
369
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-21,140
Closed -$119K
11 12 13 14
15

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MSE
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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.