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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
CGX
426
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-4,170
Closed -$281K
MAG
427
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-16,823
Closed -$403K
ATVI
428
DELISTED
Activision Blizzard
ATVI
– –
-154,900
Closed -$2.76M
EFII
429
DELISTED
Electronics for Imaging
EFII
– –
-20,650
Closed -$800K
SPLS
430
DELISTED
Staples Inc
SPLS
– –
-46,080
Closed -$732K
WNR
431
DELISTED
Western Refining Inc
WNR
– –
-26,385
Closed -$1.12M
WOOF
432
DELISTED
VCA Inc.
WOOF
– –
-7,700
Closed -$241K
DWSN
433
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-7,511
Closed -$254K
FNSR
434
DELISTED
Finisar Corp
FNSR
– –
-13,040
Closed -$312K
DGIT
435
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-33,180
Closed -$423K
DNY
436
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-17,750
Closed -$360K
TCF
437
DELISTED
TCF Financial Corporation
TCF
– –
-24,810
Closed -$403K
14 15 16 17
18

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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.