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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
SCS
26
DELISTED
Steelcase
SCS
$2.17M 0.86%
130,391
+18,290
+16% +$272K
NNBR icon
27
NN Inc
NNBR
$264M
$2.09M 0.83%
106,190
+2,760
+3% +$52.5K
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.05M 0.81%
36,522
-34,080
-48% -$1.76M
SRI icon
29
Stoneridge
SRI
$208M
$2.01M 0.8%
179,351
-43,274
-19% -$486K
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.94M 0.77%
182,920
-121,090
-40% -$1.17M
SNDK
31
DELISTED
SANDISK CORP
SNDK
$1.93M 0.77%
23,803
-10,467
-31% -$773K
XRM
32
DELISTED
Xerium Technologies Inc (new)
XRM
$1.92M 0.76%
119,822
-14,460
-11% -$236K
USNA icon
33
Usana Health Sciences
USNA
$408M
$1.91M 0.76%
50,800
-80
-0.2% -$2.79K
SEM
34
DELISTED
Select Medical
SEM
$1.87M 0.74%
278,261
-249,279
-47% -$1.51M
SHOR
35
DELISTED
ShoreTel, Inc.
SHOR
$1.86M 0.74%
216,019
-29,140
-12% -$251K
FLEX icon
36
Flex
FLEX
$46.7B
$1.83M 0.73%
263,423
+167,295
+174% +$1.08M
RGR icon
37
Sturm, Ruger & Co
RGR
$618M
$1.83M 0.72%
30,560
-3,950
-11% -$278K
TBHC
38
DELISTED
The Brand House Collective
TBHC
$1.82M 0.72%
98,483
+9,990
+11% +$191K
GIII icon
39
G-III Apparel Group
GIII
$1.51B
$1.79M 0.71%
49,922
+1,060
+2% +$37.3K
LECO icon
40
Lincoln Electric
LECO
$13.6B
$1.77M 0.7%
+24,600
New +$1.76M
ITGR icon
41
Integer Holdings
ITGR
$3.27B
$1.72M 0.68%
+41,001
New +$1.64M
UCTT
42
Ultra Clean Holdings
UCTT
$4.71B
$1.7M 0.67%
129,532
-52,724
-29% -$658K
EXK
43
Endeavour Silver
EXK
$2.43B
$1.66M 0.66%
383,600
+218,190
+132% +$1.03M
CCUR
44
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.59M 0.63%
194,466
+7,479
+4% +$62.4K
MENT
45
DELISTED
Mentor Graphics Corp
MENT
$1.55M 0.61%
+70,520
New +$1.53M
PMCS
46
DELISTED
P M C SIERRA INC
PMCS
$1.53M 0.61%
201,536
-193,430
-49% -$1.36M
FF icon
47
Future Fuel
FF
$219M
$1.52M 0.6%
75,040
– –
EXPE icon
48
Expedia Group
EXPE
$31.8B
$1.46M 0.58%
20,180
-6,750
-25% -$489K
LXK
49
DELISTED
Lexmark Intl Inc
LXK
$1.46M 0.58%
31,470
+240
+0.8% +$9.63K
LIOX
50
DELISTED
Lionbridge Technologies
LIOX
$1.46M 0.58%
216,772
+27,502
+15% +$177K
1
2
3 4 5

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TB
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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.