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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
ELX
376
DELISTED
EMULEX CORP
ELX
– –
-327,423
Closed -$1.86M
PTRY
377
DELISTED
PANTRY INC (THE)
PTRY
– –
-14,730
Closed -$546K
SIMG
378
DELISTED
SILICON IMAGE INC
SIMG
– –
-66,540
Closed -$367K
VVUS
379
DELISTED
Vivus Inc
VVUS
– –
-2,962
Closed -$85K
BAS
380
DELISTED
Basis Energy Services, Inc.
BAS
– –
-22
Closed -$88K
FCH
381
DELISTED
Felcor Lodging Trust
FCH
– –
-10,290
Closed -$111K
WOOF
382
DELISTED
VCA Inc.
WOOF
– –
-5,050
Closed -$246K
TIVO
383
DELISTED
TIVO INC
TIVO
– –
-22,370
Closed -$265K
DDC
384
DELISTED
Dominion Diamond Corporation
DDC
– –
-86,710
Closed -$1.56M
AZPN
385
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-13,020
Closed -$456K
AAN.A
386
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-17,950
Closed -$549K
12 13 14 15
16

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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.