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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
+10.44%
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
$323M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.24M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.88M |
| 3 |
CSC
Computer Sciences
CSC
|
+$4.43M |
| 4 |
Greif
GEF
|
+$4.3M |
| 5 |
Dillards
DDS
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.99% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$71.2B
| $2.77M | 0.86% |
+173,900
| New | +$2.64M |
|
27
IDT Corp
IDT
$1.58B
| $2.76M | 0.85% |
+247,471
| New | +$2.42M |
|
|
PMCS
28
DELISTED
P M C SIERRA INC
PMCS
| $2.7M | 0.84% |
+424,906
| New | +$2.6M |
|
29
Alamos Gold
AGI
$12.4B
| $2.59M | 0.8% |
+214,670
| New | +$2.81M |
|
30
Insperity
NSP
$1.95B
| $2.52M | 0.78% |
+166,098
| New | +$2.42M |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $2.5M | 0.77% |
+47,815
| New | +$2.68M |
|
|
PETM
32
DELISTED
PETSMART INC
PETM
| $2.45M | 0.76% |
+36,516
| New | +$2.46M |
|
|
SEM
33
DELISTED
Select Medical
SEM
| $2.42M | 0.75% |
+546,824
| New | +$2.42M |
|
34
AZZ Inc
AZZ
$4.52B
| $2.41M | 0.75% |
+62,478
| New | +$2.68M |
|
|
CBM
35
DELISTED
Cambrex Corporation
CBM
| $2.34M | 0.72% |
+167,309
| New | +$2.19M |
|
36
Stoneridge
SRI
$208M
| $2.28M | 0.7% |
+195,650
| New | +$1.81M |
|
|
UFS
37
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.25M | 0.7% |
+67,802
| New | +$2.44M |
|
|
PRXL
38
DELISTED
Parexel International Corp
PRXL
| $2.25M | 0.7% |
+48,960
| New | +$2.15M |
|
39
Service Corp International
SCI
$10.7B
| $2.25M | 0.7% |
+124,561
| New | +$2.12M |
|
40
Kadant
KAI
$3.62B
| $2.24M | 0.69% |
+74,155
| New | +$2.11M |
|
41
Credit Acceptance
CACC
$6.47B
| $2.14M | 0.66% |
+20,336
| New | +$2.19M |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.14M | 0.66% |
+63,210
| New | +$2.2M |
|
43
Cal-Maine
CALM
$4.13B
| $2.13M | 0.66% |
+91,624
| New | +$2.01M |
|
44
Barrett Business Services
BBSI
$977M
| $1.96M | 0.61% |
+149,976
| New | +$2.12M |
|
45
Marvell Technology
MRVL
$187B
| $1.91M | 0.59% |
+162,760
| New | +$1.76M |
|
|
CSH
46
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.9M | 0.59% |
+92,138
| New | +$1.95M |
|
|
XRM
47
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.88M | 0.58% |
+184,396
| New | +$1.65M |
|
48
NETSCOUT
NTCT
$2.98B
| $1.87M | 0.58% |
+80,180
| New | +$1.86M |
|
49
Valero Energy
VLO
$93.5B
| $1.87M | 0.58% |
+53,780
| New | +$2.05M |
|
|
BZ
50
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.86M | 0.58% |
+218,148
| New | +$1.78M |
|
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Algert Global's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Algert Global, which disclosed 284 positions worth $323M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Cigna: 77,760 shares worth $5.64M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Technology and Industrials.
- Algert Global's largest Q2 2013 buy was Cigna: 77,760 shares worth $5.64M.
- Algert Global's ten largest holdings make up 13% of its $323M portfolio in Q2 2013.
- Algert Global disclosed 284 positions in Q2 2013, its first 13F filing on record.
Based on Algert Global's 13F filing for Q2 2013, filed 15 Aug 2013.