We are live on ! Find out more
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
AMRI
401
DELISTED
Albany Molecular Research Inc
AMRI
– –
-120,190
Closed -$1.21M
ENOC
402
DELISTED
EnerNOC, Inc.
ENOC
– –
-11,340
Closed -$195K
PVTB
403
DELISTED
PrivateBancorp Inc
PVTB
– –
-73,076
Closed -$2.11M
PLKI
404
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-42,730
Closed -$1.65M
IL
405
DELISTED
IntraLinks Holdings Inc.
IL
– –
-39,217
Closed -$475K
SGI
406
DELISTED
Silicon Graphics Intl.
SGI
– –
-42,074
Closed -$564K
GMCR
407
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-11,030
Closed -$833K
FRM
408
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-29,685
Closed -$315K
MW
409
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-6,960
Closed -$356K
ISSI
410
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-126,402
Closed -$1.53M
BTH
411
DELISTED
BLYTH,INC
BTH
– –
-33,040
Closed -$359K
THOR
412
DELISTED
THORATEC CORPORATION
THOR
– –
-7,800
Closed -$285K
OCR
413
DELISTED
OMNICARE INC
OCR
– –
-23,280
Closed -$1.41M
IGTE
414
DELISTED
IGATE CORPORATION
IGTE
– –
-8,430
Closed -$339K
AOL
415
DELISTED
AOL INC COMMON STOCK
AOL
– –
-14,390
Closed -$671K
ELX
416
DELISTED
EMULEX CORP
ELX
– –
-32,550
Closed -$233K
CODE
417
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-103,699
Closed -$1.44M
GTIV
418
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-32,834
Closed -$407K
SWY
419
DELISTED
SAFEWAY INC
SWY
– –
-13,572
Closed -$396K
LIN
420
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-19,735
Closed -$567K
SMA
421
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-52,030
Closed -$524K
BYI
422
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-29,283
Closed -$2.3M
PACR
423
DELISTED
PACER INTL INC TENN
PACR
– –
-32,420
Closed -$268K
APFC
424
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-19,243
Closed -$717K
CCIX
425
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-73,590
Closed -$1.93M
14 15 16
17
18

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.