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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
-1.55%
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
$135M
AUM Growth
-$20.3M
Cap. Flow
-$13.3M
Cap. Flow %
-9.87%
Top 10 Hldgs %
10.44%
Holding
357
New
69
Increased
84
Reduced
62
Closed
81

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.61M
2
NKE icon
Nike
NKE
+$1.37M
3
TECK icon
Teck Resources
TECK
+$1.12M
4
MCY icon
Mercury Insurance
MCY
+$872K
5
DDC
Dominion Diamond Corporation
DDC
+$827K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$1.8M
2
OVV icon
Ovintiv
OVV
+$1.61M
3
SAFM
Sanderson Farms Inc
SAFM
+$1.2M
4
SSRI
Silver Standard Resources
SSRI
+$1.15M
5
GTS
Triple-S Management Corporation
GTS
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Technology 21.07%
3 Industrials 14.06%
4 Healthcare 9.91%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$27.8B
$938K 0.7%
+49,440
New +$1.12M
RUTH
27
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$904K 0.67%
81,921
-3,910
-5% -$44.5K
PSEM
28
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$902K 0.67%
92,590
– –
LDL
29
DELISTED
Lydall, Inc.
LDL
$901K 0.67%
33,360
-8,584
-20% -$238K
XRM
30
DELISTED
Xerium Technologies Inc (new)
XRM
$892K 0.66%
61,060
– –
HIL
31
DELISTED
Hill International, Inc. Common Stock
HIL
$890K 0.66%
222,401
+131,330
+144% +$639K
DCO icon
32
Ducommun
DCO
$2.64B
$889K 0.66%
32,449
+5,330
+20% +$149K
CMG icon
33
Chipotle Mexican Grill
CMG
$42.7B
$873K 0.65%
65,500
– –
TTC icon
34
Toro Company
TTC
$8.88B
$870K 0.65%
29,380
+2,040
+7% +$62.1K
TSYS
35
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$868K 0.64%
311,279
– –
NCIT
36
DELISTED
NCI, Inc.
NCIT
$866K 0.64%
91,054
– –
UCTT
37
Ultra Clean Holdings
UCTT
$4.71B
$864K 0.64%
96,489
-33,043
-26% -$308K
MCY icon
38
Mercury Insurance
MCY
$5.86B
$862K 0.64%
+17,660
New +$872K
SANM icon
39
Sanmina
SANM
$11.8B
$855K 0.63%
40,970
+9,170
+29% +$213K
BRCD
40
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$852K 0.63%
78,340
-15,690
-17% -$153K
DEST
41
DELISTED
Destination Maternity Corporation
DEST
$851K 0.63%
55,109
-2,352
-4% -$47K
CRRC
42
DELISTED
COURIER CORP
CRRC
$851K 0.63%
69,055
– –
BLT
43
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$827K 0.61%
+54,665
New +$815K
IQNT
44
DELISTED
Inteliquent, Inc.
IQNT
$823K 0.61%
66,067
+18,129
+38% +$224K
DLB icon
45
Dolby
DLB
$4.72B
$822K 0.61%
19,670
-280
-1% -$12.4K
BIO icon
46
Bio-Rad Laboratories Class A
BIO
$8.07B
$820K 0.61%
7,230
+1,840
+34% +$218K
HURC icon
47
Hurco Companies Inc
HURC
$138M
$817K 0.61%
+21,684
New +$721K
CULP icon
48
Culp Inc
CULP
$46.9M
$812K 0.6%
44,732
– –
COR icon
49
Cencora
COR
$59B
$808K 0.6%
10,450
+6,830
+189% +$519K
GEF icon
50
Greif
GEF
$4.3B
$798K 0.59%
18,206
-6,200
-25% -$310K
1
2
3 4 5

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MIP
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Algert Global held 357 positions worth $135M, down 13% from $155M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Algert Global withdrew a net $13.3M in Q3 2014, closing 81 positions and reducing 62 holdings. Its most notable exit was Bank of Montreal, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Algert Global opened a new position in Suncor Energy worth $1.46M.

  • Algert Global's largest Q3 2014 buy was Suncor Energy: 40,140 shares worth $1.46M.
  • Algert Global added most to Dominion Diamond Corporation in Q3 2014, an estimated $827K increase.
  • Algert Global's biggest Q3 2014 reduction was Finish Line, cutting an estimated $949K.
  • Algert Global fully exited Bank of Montreal in Q3 2014, selling an estimated $1.8M.
  • Algert Global's ten largest holdings make up 10% of its $135M portfolio in Q3 2014.
  • Algert Global opened 69 new positions and closed 81 in Q3 2014.
  • Algert Global's portfolio value fell 13% quarter-over-quarter to $135M.

Based on Algert Global's 13F filing for Q3 2014, filed 10 Nov 2014.