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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
+5.71%
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
$253M
AUM Growth
-$121M
Cap. Flow
-$129M
Cap. Flow %
-51.12%
Top 10 Hldgs %
11.69%
Holding
437
New
93
Increased
65
Reduced
112
Closed
131

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.45M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
FINL
Finish Line
FINL
+$2.02M
4
LECO icon
Lincoln Electric
LECO
+$1.76M
5
ITGR icon
Integer Holdings
ITGR
+$1.64M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.48M
2
FITB
Fifth Third Bancorp
FITB
+$4.17M
3
CHE icon
Chemed
CHE
+$4.17M
4
TSN icon
Tyson Foods
TSN
+$3.99M
5
VMW
VMware, Inc
VMW
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.49%
2 Technology 20.85%
3 Industrials 15.79%
4 Healthcare 9.37%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
376
Whirlpool
WHR
$2.41B
– –
-1,310
Closed -$205K
WLK icon
377
Westlake Corp
WLK
$9.8B
– –
-8,780
Closed -$536K
WTFC icon
378
Wintrust Financial
WTFC
$10.7B
– –
-21,770
Closed -$1M
LGTY
379
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-59,139
Closed -$584K
PRMW
380
DELISTED
Primo Water Corporation
PRMW
– –
-50,870
Closed -$409K
PRFT
381
DELISTED
Perficient Inc
PRFT
– –
-8,809
Closed -$206K
EXPR
382
DELISTED
Express, Inc.
EXPR
– –
-883
Closed -$330K
CIR
383
DELISTED
CIRCOR International, Inc
CIR
– –
-3,820
Closed -$309K
RAD
384
DELISTED
Rite Aid Corporation
RAD
– –
-9,690
Closed -$981K
RUTH
385
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-84,317
Closed -$1.2M
ALR
386
DELISTED
AlerisLife Inc
ALR
– –
-8,443
Closed -$464K
FMBI
387
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-18,220
Closed -$319K
CORE
388
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-26,320
Closed -$500K
PRGX
389
DELISTED
PRGX Global, Inc.
PRGX
– –
-12,341
Closed -$83K
TNAV
390
DELISTED
Telenav Inc.
TNAV
– –
-309,133
Closed -$2.04M
PRCP
391
DELISTED
Perceptron Inc
PRCP
– –
-45,176
Closed -$627K
CHK
392
DELISTED
Chesapeake Energy Corporation
CHK
– –
-105
Closed -$542K
SUMR
393
DELISTED
Summer Infant, Inc.
SUMR
– –
-2,239
Closed -$36K
APC
394
DELISTED
Anadarko Petroleum
APC
– –
-3,160
Closed -$251K
MXWL
395
DELISTED
Maxwell Technologies Inc
MXWL
– –
-217,973
Closed -$1.69M
ANDV
396
DELISTED
Andeavor
ANDV
– –
-5,225
Closed -$306K
JNP
397
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-59,063
Closed -$390K
RPXC
398
DELISTED
RPX Corporation
RPXC
– –
-97,350
Closed -$1.65M
SCMP
399
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-99,846
Closed -$939K
MGCD
400
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-11,470
Closed -$145K
14 15
16
17 18

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TB
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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
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
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Algert Global's Q1 2014 Portfolio in Review

As of Q1 2014, Algert Global held 437 positions worth $253M, down 32% from $374M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global withdrew a net $129M in Q1 2014, closing 131 positions and reducing 112 holdings. Its most notable exit was Kroger, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Algert Global opened a new position in Tenneco Inc. Class A Voting Common Stock worth $3.46M.

  • Algert Global's largest Q1 2014 buy was Tenneco Inc. Class A Voting Common Stock: 59,670 shares worth $3.46M.
  • Algert Global added most to Finish Line in Q1 2014, an estimated $2.02M increase.
  • Algert Global's biggest Q1 2014 reduction was Tyson Foods, cutting an estimated $3.99M.
  • Algert Global fully exited Kroger in Q1 2014, selling an estimated $4.48M.
  • Algert Global's ten largest holdings make up 12% of its $253M portfolio in Q1 2014.
  • Algert Global opened 93 new positions and closed 131 in Q1 2014.
  • Algert Global's portfolio value fell 32% quarter-over-quarter to $253M.

Based on Algert Global's 13F filing for Q1 2014, filed 25 Apr 2014.