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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
+14.02%
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
$374M
AUM Growth
+$26.2M
Cap. Flow
-$9.38M
Cap. Flow %
-2.51%
Top 10 Hldgs %
10.99%
Holding
420
New
84
Increased
97
Reduced
115
Closed
76

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$3.89M
2
VMW
VMware, Inc
VMW
+$3.53M
3
LLY icon
Eli Lilly
LLY
+$2.68M
4
ATVI
Activision Blizzard
ATVI
+$2.66M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.34M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.2M
2
IEX icon
IDEX
IEX
+$4.71M
3
LSI
LSI CORPORATION
LSI
+$4.19M
4
HD icon
Home Depot
HD
+$3.47M
5
SCI icon
Service Corp International
SCI
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.88%
2 Technology 18.94%
3 Industrials 16.2%
4 Healthcare 13.14%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
401
DELISTED
Parexel International Corp
PRXL
– –
-32,420
Closed -$1.63M
TPLM
402
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-20,070
Closed -$197K
IM
403
DELISTED
Ingram Micro
IM
– –
-26,980
Closed -$622K
CSH
404
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-80,038
Closed -$1.64M
FNFG
405
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-13,280
Closed -$138K
UNTD
406
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-2,904
Closed -$162K
NTLS
407
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-27,964
Closed -$526K
TSYS
408
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-130,993
Closed -$321K
JRN
409
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-18,579
Closed -$159K
MWIV
410
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,720
Closed -$257K
SAPE
411
DELISTED
SAPIENT CORP
SAPE
– –
-18,520
Closed -$289K
BIRT
412
DELISTED
Actuate Corp
BIRT
– –
-66,691
Closed -$490K
VOCS
413
DELISTED
VOCUS INC
VOCS
– –
-46,046
Closed -$429K
LSI
414
DELISTED
LSI CORPORATION
LSI
– –
-535,745
Closed -$4.19M
DM
415
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-87,651
Closed -$198K
SYMM
416
DELISTED
SYMMETRICOM INC
SYMM
– –
-23,275
Closed -$112K
COGO
417
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
– –
-46,687
Closed -$108K
PFSW
418
DELISTED
PFSweb, Inc.
PFSW
– –
-17,116
Closed -$102K
CFNL
419
DELISTED
Cardinal Financial Corp
CFNL
– –
-15,570
Closed -$257K
KKD
420
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-30,290
Closed -$586K
13 14 15 16
17

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Algert Global's Q4 2013 Portfolio in Review

As of Q4 2013, Algert Global held 420 positions worth $374M, up 7.5% from $348M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global's Q4 2013 filing shows 84 new, 97 increased, 115 reduced and 76 closed positions. Its largest new stake was Fifth Third Bancorp: 198,450 shares worth $4.17M. The largest sale was Lowe's Companies, an estimated $5.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q4 2013 buy was Fifth Third Bancorp: 198,450 shares worth $4.17M.
  • Algert Global added most to VMware, Inc in Q4 2013, an estimated $3.53M increase.
  • Algert Global's biggest Q4 2013 reduction was Home Depot, cutting an estimated $3.47M.
  • Algert Global fully exited Lowe's Companies in Q4 2013, selling an estimated $5.2M.
  • Algert Global's ten largest holdings make up 11% of its $374M portfolio in Q4 2013.
  • Algert Global opened 84 new positions and closed 76 in Q4 2013.
  • Algert Global's portfolio value rose 7.5% quarter-over-quarter to $374M.

Based on Algert Global's 13F filing for Q4 2013, filed 10 Feb 2014.