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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
+15.18%
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
$348M
AUM Growth
+$24.7M
Cap. Flow
-$9.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
12.19%
Holding
392
New
108
Increased
74
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.96M
2
HD icon
Home Depot
HD
+$3.81M
3
IEX icon
IDEX
IEX
+$3.57M
4
TSN icon
Tyson Foods
TSN
+$3.56M
5
CHE icon
Chemed
CHE
+$3.25M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.82M
2
CSC
Computer Sciences
CSC
+$4.24M
3
DDS icon
Dillards
DDS
+$3.87M
4
BSX icon
Boston Scientific
BSX
+$3.5M
5
CF icon
CF Industries
CF
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.52%
2 Technology 18.06%
3 Industrials 17.37%
4 Healthcare 10.89%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMG
26
DELISTED
OM GROUP INC.
OMG
$2.52M 0.72%
74,640
+42,050
+129% +$1.31M
AGI icon
27
Alamos Gold
AGI
$12.4B
$2.51M 0.72%
161,570
-53,100
-25% -$795K
CGX
28
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$2.51M 0.72%
44,742
-18,895
-30% -$1.02M
KAI icon
29
Kadant
KAI
$3.62B
$2.5M 0.72%
74,325
+170
+0.2% +$5.58K
SRI icon
30
Stoneridge
SRI
$208M
$2.48M 0.71%
229,295
+33,645
+17% +$416K
SM icon
31
SM Energy
SM
$7.72B
$2.47M 0.71%
+31,980
New +$2.21M
SSP icon
32
E.W. Scripps
SSP
$298M
$2.4M 0.69%
147,561
-136,904
-48% -$1.97M
BBSI icon
33
Barrett Business Services
BBSI
$977M
$2.39M 0.69%
141,932
-8,044
-5% -$131K
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.38M 0.68%
295,800
-880
-0.3% -$6.3K
SEM
35
DELISTED
Select Medical
SEM
$2.37M 0.68%
545,042
-1,782
-0.3% -$8.14K
BYI
36
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.32M 0.67%
32,133
-39,430
-55% -$2.78M
VC icon
37
Visteon
VC
$2.78B
$2.28M 0.66%
30,148
+24,218
+408% +$1.68M
DY icon
38
Dycom Industries
DY
$12.7B
$2.27M 0.65%
+81,178
New +$2.12M
SHOR
39
DELISTED
ShoreTel, Inc.
SHOR
$2.25M 0.65%
373,159
+306,704
+462% +$1.46M
CACC icon
40
Credit Acceptance
CACC
$6.47B
$2.25M 0.65%
20,336
– –
UFS
41
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.23M 0.64%
56,122
-11,680
-17% -$415K
USNA icon
42
Usana Health Sciences
USNA
$408M
$2.21M 0.63%
50,880
– –
TECD
43
DELISTED
Tech Data Corp
TECD
$2.09M 0.6%
41,790
+4,840
+13% +$244K
SONC
44
DELISTED
Sonic Corp
SONC
$2.06M 0.59%
116,252
+64,716
+126% +$1.06M
MCK icon
45
McKesson
MCK
$97B
$2.04M 0.59%
+15,867
New +$1.95M
NTCT icon
46
NETSCOUT
NTCT
$2.98B
$2.03M 0.58%
79,630
-550
-0.7% -$14.2K
OCR
47
DELISTED
OMNICARE INC
OCR
$2.02M 0.58%
36,420
+9,140
+34% +$488K
AFFX
48
DELISTED
Affymetrix Inc
AFFX
$2M 0.57%
+322,402
New +$1.67M
LDL
49
DELISTED
Lydall, Inc.
LDL
$1.98M 0.57%
115,343
+7,030
+6% +$112K
BRSL
50
Brightstar Lottery PLC
BRSL
$1.95B
$1.91M 0.55%
101,030
+12,930
+15% +$246K
1
2
3 4 5

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Algert Global's Q3 2013 Portfolio in Review

As of Q3 2013, Algert Global held 392 positions worth $348M, up 7.6% from $323M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q3 2013 filing shows 108 new, 74 increased, 90 reduced and 56 closed positions. Its largest new stake was Lowe's Companies: 109,250 shares worth $5.2M. The largest sale was Cigna, an estimated $4.82M.

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 Q3 2013 buy was Lowe's Companies: 109,250 shares worth $5.2M.
  • Algert Global added most to IDEX in Q3 2013, an estimated $3.57M increase.
  • Algert Global's biggest Q3 2013 reduction was Cigna, cutting an estimated $4.82M.
  • Algert Global fully exited Computer Sciences in Q3 2013, selling an estimated $4.24M.
  • Algert Global's ten largest holdings make up 12% of its $348M portfolio in Q3 2013.
  • Algert Global opened 108 new positions and closed 56 in Q3 2013.
  • Algert Global's portfolio value rose 7.6% quarter-over-quarter to $348M.

Based on Algert Global's 13F filing for Q3 2013, filed 12 Nov 2013.