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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
+15.18%
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
$348M
AUM Growth
+$24.7M
Cap. Flow
-$9.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
12.19%
Holding
392
New
108
Increased
74
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.96M
2
HD icon
Home Depot
HD
+$3.81M
3
IEX icon
IDEX
IEX
+$3.57M
4
TSN icon
Tyson Foods
TSN
+$3.56M
5
CHE icon
Chemed
CHE
+$3.25M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.82M
2
CSC
Computer Sciences
CSC
+$4.24M
3
DDS icon
Dillards
DDS
+$3.87M
4
BSX icon
Boston Scientific
BSX
+$3.5M
5
CF icon
CF Industries
CF
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.52%
2 Technology 18.06%
3 Industrials 17.37%
4 Healthcare 10.89%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
376
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-63,210
Closed -$2.14M
CKSW
377
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-19,400
Closed -$162K
ELX
378
DELISTED
EMULEX CORP
ELX
– –
-183,447
Closed -$1.2M
ENTR
379
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-170,771
Closed -$729K
PETM
380
DELISTED
PETSMART INC
PETM
– –
-36,516
Closed -$2.45M
SWY
381
DELISTED
SAFEWAY INC
SWY
– –
-154,850
Closed -$3.28M
FLOW
382
DELISTED
FLOW INTL CORP
FLOW
– –
-137,198
Closed -$506K
MSPD
383
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-40,674
Closed -$132K
ROCM
384
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-56,347
Closed -$830K
TGX
385
DELISTED
THERAGENICS CORP
TGX
– –
-89,833
Closed -$186K
BZ
386
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-218,148
Closed -$1.86M
TVL
387
DELISTED
LIN TV CORP
TVL
– –
-49,045
Closed -$750K
MOVE
388
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-108,771
Closed -$1.39M
CA
389
DELISTED
CA, Inc.
CA
– –
-16,580
Closed -$475K
YELL
390
DELISTED
Yellow Corporation Common Stock
YELL
– –
-18,821
Closed -$541K
HSKA
391
DELISTED
Heska Corp
HSKA
– –
-20,240
Closed -$139K
BSQR
392
DELISTED
BSQUARE Corporation
BSQR
– –
-47,460
Closed -$131K
12 13 14 15
16

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Algert Global's Q3 2013 Portfolio in Review

As of Q3 2013, Algert Global held 392 positions worth $348M, up 7.6% from $323M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q3 2013 filing shows 108 new, 74 increased, 90 reduced and 56 closed positions. Its largest new stake was Lowe's Companies: 109,250 shares worth $5.2M. The largest sale was Cigna, an estimated $4.82M.

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 Q3 2013 buy was Lowe's Companies: 109,250 shares worth $5.2M.
  • Algert Global added most to IDEX in Q3 2013, an estimated $3.57M increase.
  • Algert Global's biggest Q3 2013 reduction was Cigna, cutting an estimated $4.82M.
  • Algert Global fully exited Computer Sciences in Q3 2013, selling an estimated $4.24M.
  • Algert Global's ten largest holdings make up 12% of its $348M portfolio in Q3 2013.
  • Algert Global opened 108 new positions and closed 56 in Q3 2013.
  • Algert Global's portfolio value rose 7.6% quarter-over-quarter to $348M.

Based on Algert Global's 13F filing for Q3 2013, filed 12 Nov 2013.