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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
+4.76%
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
$155M
AUM Growth
-$97.5M
(-39%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-65.19%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
393
New
87
Increased
39
Reduced
130
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$1.57M |
| 2 |
AET
Aetna Inc
AET
|
+$1.27M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$1.24M |
| 4 |
CLCT
Collectors Universe
CLCT
|
+$1.1M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MODV
ModivCare
MODV
|
+$2.81M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.77M |
| 3 |
MasTec
MTZ
|
+$2.72M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$2.38M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Integer Holdings
ITGR
$3.27B
| $1.12M | 0.72% |
25,051
-15,950
| -39% | -$683K |
|
27
Marcus Corp
MCS
$727M
| $1.11M | 0.72% |
60,902
| – | – |
|
|
FL
28
DELISTED
Foot Locker
FL
| $1.1M | 0.71% |
21,740
+14,130
| +186% | +$676K |
|
|
SHOR
29
DELISTED
ShoreTel, Inc.
SHOR
| $1.08M | 0.69% |
165,129
-50,890
| -24% | -$366K |
|
|
RUTH
30
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.06M | 0.68% |
+85,831
| New | +$1.06M |
|
31
CRA International
CRAI
$1.08B
| $1.05M | 0.68% |
45,642
+31,402
| +221% | +$680K |
|
|
SCS
32
DELISTED
Steelcase
SCS
| $1.05M | 0.67% |
69,121
-61,270
| -47% | -$1.01M |
|
33
Haverty Furniture Companies
HVT
$411M
| $1.04M | 0.67% |
41,268
-37,620
| -48% | -$955K |
|
|
CRRC
34
DELISTED
COURIER CORP
CRRC
| $1.03M | 0.66% |
69,055
| – | – |
|
|
TSYS
35
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.02M | 0.66% |
+311,279
| New | +$916K |
|
|
CLCT
36
DELISTED
Collectors Universe
CLCT
| $1.02M | 0.66% |
+52,153
| New | +$1.1M |
|
|
TECD
37
DELISTED
Tech Data Corp
TECD
| $1.02M | 0.65% |
16,250
-20,840
| -56% | -$1.29M |
|
38
Stantec
STN
$7.79B
| $1.01M | 0.65% |
32,560
-46,000
| -59% | -$1.39M |
|
|
CSCD
39
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $997K | 0.64% |
73,043
| – | – |
|
40
G-III Apparel Group
GIII
$1.51B
| $990K | 0.64% |
24,242
-25,680
| -51% | -$969K |
|
41
Flex
FLEX
$46.7B
| $959K | 0.62% |
114,998
-148,425
| -56% | -$1.12M |
|
|
MDCI
42
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $948K | 0.61% |
69,026
-32,342
| -32% | -$234K |
|
|
HILL
43
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $942K | 0.61% |
200,359
+3,024
| +2% | +$12.4K |
|
44
Hyatt Hotels
H
$17.8B
| $920K | 0.59% |
+15,080
| New | +$870K |
|
|
CSGS
45
DELISTED
CSG Systems International
CSGS
| $919K | 0.59% |
35,214
-66,920
| -66% | -$1.74M |
|
46
MaxLinear
MXL
$7.71B
| $918K | 0.59% |
91,160
+7,429
| +9% | +$68.1K |
|
|
CARB
47
DELISTED
Carbonite Inc
CARB
| $917K | 0.59% |
76,631
+54,811
| +251% | +$567K |
|
48
Citi Trends
CTRN
$557M
| $915K | 0.59% |
+42,645
| New | +$795K |
|
|
CBEY
49
DELISTED
CBEYOND INC COM STK
CBEY
| $903K | 0.58% |
90,784
-109,764
| -55% | -$1.02M |
|
|
BELFB
50
Bel Fuse Inc Class B
BELFB
$4B
| $897K | 0.58% |
34,947
+1,340
| +4% | +$31.8K |
|
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Algert Global's Q2 2014 Portfolio in Review
As of Q2 2014, Algert Global held 393 positions worth $155M, down 39% from $253M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Algert Global withdrew a net $101M in Q2 2014, closing 105 positions and reducing 130 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Algert Global opened a new position in Ovintiv worth $1.61M.
- Algert Global's largest Q2 2014 buy was Ovintiv: 13,548 shares worth $1.61M.
- Algert Global added most to Tyson Foods in Q2 2014, an estimated $732K increase.
- Algert Global's biggest Q2 2014 reduction was ModivCare, cutting an estimated $2.81M.
- Algert Global fully exited L3 Technologies, Inc. in Q2 2014, selling an estimated $2.77M.
- Algert Global's ten largest holdings make up 10% of its $155M portfolio in Q2 2014.
- Algert Global opened 87 new positions and closed 105 in Q2 2014.
- Algert Global's portfolio value fell 39% quarter-over-quarter to $155M.
Based on Algert Global's 13F filing for Q2 2014, filed 11 Aug 2014.