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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
+4.76%
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
$155M
AUM Growth
-$97.5M
Cap. Flow
-$101M
Cap. Flow %
-65.19%
Top 10 Hldgs %
10.35%
Holding
393
New
87
Increased
39
Reduced
130
Closed
105

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.57M
2
AET
Aetna Inc
AET
+$1.27M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.24M
4
CLCT
Collectors Universe
CLCT
+$1.1M
5
GTS
Triple-S Management Corporation
GTS
+$1.08M

Top Sells

Rank Stock Value
1
MODV
ModivCare
MODV
+$2.81M
2
LLL
L3 Technologies, Inc.
LLL
+$2.77M
3
MTZ icon
MasTec
MTZ
+$2.72M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.38M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 21.33%
3 Industrials 13.71%
4 Healthcare 7.73%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMN
376
DELISTED
Imation
IMN
– –
-180,846
Closed -$1.04M
VASC
377
DELISTED
Vascular Solutions Inc
VASC
– –
-45,912
Closed -$1.2M
DTLK
378
DELISTED
Datalink Corp
DTLK
– –
-25,148
Closed -$350K
ININ
379
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-3,008
Closed -$218K
AXLL
380
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-15,100
Closed -$678K
FSYS
381
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-39,900
Closed -$429K
SNDK
382
DELISTED
SANDISK CORP
SNDK
– –
-23,803
Closed -$1.93M
LOJN
383
DELISTED
LO JACK CORP
LOJN
– –
-75,762
Closed -$432K
OVTI
384
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-16,196
Closed -$287K
AWAY
385
DELISTED
HOMEAWAY INC COM
AWAY
– –
-13,530
Closed -$510K
MCGC
386
DELISTED
MCG CAP CORP
MCGC
– –
-44,673
Closed -$169K
TEG
387
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-7,140
Closed -$426K
IRF
388
DELISTED
INTL RECTIFIER CORP
IRF
– –
-7,698
Closed -$211K
RFMD
389
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-56,430
Closed -$445K
MGAM
390
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-17,602
Closed -$511K
SIVB
391
DELISTED
SVB Financial Group
SIVB
– –
-4,430
Closed -$570K
ANK
392
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-14,340
Closed -$945K
GKNT
393
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-19,803
Closed -$278K
12 13 14 15
16

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Algert Global's Q2 2014 Portfolio in Review

As of Q2 2014, Algert Global held 393 positions worth $155M, down 39% from $253M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Algert Global withdrew a net $101M in Q2 2014, closing 105 positions and reducing 130 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Algert Global opened a new position in Ovintiv worth $1.61M.

  • Algert Global's largest Q2 2014 buy was Ovintiv: 13,548 shares worth $1.61M.
  • Algert Global added most to Tyson Foods in Q2 2014, an estimated $732K increase.
  • Algert Global's biggest Q2 2014 reduction was ModivCare, cutting an estimated $2.81M.
  • Algert Global fully exited L3 Technologies, Inc. in Q2 2014, selling an estimated $2.77M.
  • Algert Global's ten largest holdings make up 10% of its $155M portfolio in Q2 2014.
  • Algert Global opened 87 new positions and closed 105 in Q2 2014.
  • Algert Global's portfolio value fell 39% quarter-over-quarter to $155M.

Based on Algert Global's 13F filing for Q2 2014, filed 11 Aug 2014.