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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
+7.41%
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
$180M
AUM Growth
+$11.4M
Cap. Flow
+$4.79M
Cap. Flow %
2.66%
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
85
Reduced
65
Closed
81

Top Buys

Rank Stock Value
1
STRT icon
STRATTEC Security
STRT
+$1.62M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.29M
3
CAH icon
Cardinal Health
CAH
+$1.16M
4
HSNI
HSN, Inc.
HSNI
+$1.01M
5
PES
Pioneer Energy Services Corp.
PES
+$920K

Top Sells

Rank Stock Value
1
ELX
EMULEX CORP
ELX
+$1.86M
2
DDC
Dominion Diamond Corporation
DDC
+$1.56M
3
OVV icon
Ovintiv
OVV
+$1.48M
4
SPA
Sparton
SPA
+$1.32M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Technology 22.47%
3 Industrials 15.65%
4 Healthcare 9.56%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
351
DELISTED
INPHI CORPORATION
IPHI
– –
-12,650
Closed -$234K
LOGM
352
DELISTED
LogMein, Inc.
LOGM
– –
-4,240
Closed -$209K
PGNX
353
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-12,170
Closed -$92K
LABL
354
DELISTED
Multi-Color Corp
LABL
– –
-5,800
Closed -$321K
ARRS
355
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-22,320
Closed -$674K
SPA
356
DELISTED
Sparton
SPA
– –
-46,451
Closed -$1.32M
ESND
357
DELISTED
Essendant Inc.
ESND
– –
-12,050
Closed -$508K
ANDV
358
DELISTED
Andeavor
ANDV
– –
-9,360
Closed -$696K
WG
359
DELISTED
Willbros Group
WG
– –
-14,456
Closed -$91K
IXYS
360
DELISTED
IXYS Corp
IXYS
– –
-51,966
Closed -$655K
RT
361
DELISTED
Ruby Tuesday Georgia
RT
– –
-17,400
Closed -$119K
BRCD
362
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-78,220
Closed -$926K
CDI
363
DELISTED
CDI Corp.
CDI
– –
-32,800
Closed -$581K
ENOC
364
DELISTED
EnerNOC, Inc.
ENOC
– –
-18,729
Closed -$289K
MTSN
365
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-58,742
Closed -$200K
LSG
366
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-258,610
Closed -$174K
HNT
367
DELISTED
HEALTH NET INC
HNT
– –
-12,620
Closed -$676K
FRM
368
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-146,555
Closed -$1.15M
OVTI
369
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-13,560
Closed -$353K
MDAS
370
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-12,670
Closed -$250K
TC
371
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-182,150
Closed -$304K
HSP
372
DELISTED
HOSPIRA INC
HSP
– –
-3,370
Closed -$206K
MCGC
373
DELISTED
MCG CAP CORP
MCGC
– –
-21,553
Closed -$83K
ADVS
374
DELISTED
Advent Software Inc
ADVS
– –
-14,380
Closed -$441K
CRRC
375
DELISTED
COURIER CORP
CRRC
– –
-69,055
Closed -$1.03M
12 13 14
15
16

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CI
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MIP
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AS
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Algert Global held 386 positions worth $180M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q1 2015 filing shows 92 new, 85 increased, 65 reduced and 81 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M. The largest sale was EMULEX CORP, an estimated $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q1 2015 buy was Blackhawk Network Holdings, Inc. Common Stock: 36,230 shares worth $1.3M.
  • Algert Global added most to STRATTEC Security in Q1 2015, an estimated $1.62M increase.
  • Algert Global's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $943K.
  • Algert Global fully exited EMULEX CORP in Q1 2015, selling an estimated $1.86M.
  • Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q1 2015.
  • Algert Global opened 92 new positions and closed 81 in Q1 2015.
  • Algert Global's portfolio value rose 6.7% quarter-over-quarter to $180M.

Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.