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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 | |
|---|---|---|---|---|---|---|
51
Usana Health Sciences
USNA
$408M
| $1.84M | 0.57% |
+50,880
| New | +$1.55M |
|
|
JBTM
52
JBT Marel
JBTM
$6.9B
| $1.84M | 0.57% |
+87,502
| New | +$1.84M |
|
53
Sturm, Ruger & Co
RGR
$618M
| $1.81M | 0.56% |
+37,610
| New | +$1.85M |
|
|
BGFV
54
DELISTED
Big 5 Sporting Goods
BGFV
| $1.8M | 0.56% |
+81,994
| New | +$1.54M |
|
|
RUTH
55
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.75M | 0.54% |
+144,617
| New | +$1.58M |
|
|
RPXC
56
DELISTED
RPX Corporation
RPXC
| $1.74M | 0.54% |
+103,680
| New | +$1.53M |
|
|
TECD
57
DELISTED
Tech Data Corp
TECD
| $1.74M | 0.54% |
+36,950
| New | +$1.75M |
|
58
Synopsys
SNPS
$74.5B
| $1.72M | 0.53% |
+48,210
| New | +$1.71M |
|
|
BRCD
59
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.71M | 0.53% |
+296,680
| New | +$1.66M |
|
60
Synaptics
SYNA
$4.66B
| $1.69M | 0.52% |
+43,742
| New | +$1.75M |
|
61
Cracker Barrel
CBRL
$1.2B
| $1.68M | 0.52% |
+17,769
| New | +$1.55M |
|
62
CVR Energy
CVI
$3.56B
| $1.67M | 0.52% |
+35,209
| New | +$1.93M |
|
63
Intuit
INTU
$79.3B
| $1.66M | 0.51% |
+27,170
| New | +$1.64M |
|
64
1-800-Flowers.com
FLWS
$269M
| $1.66M | 0.51% |
+267,627
| New | +$1.55M |
|
|
ISSI
65
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.63M | 0.5% |
+148,858
| New | +$1.49M |
|
66
Haverty Furniture Companies
HVT
$411M
| $1.61M | 0.5% |
+69,898
| New | +$1.64M |
|
|
WNR
67
DELISTED
Western Refining Inc
WNR
| $1.6M | 0.49% |
+56,845
| New | +$1.77M |
|
|
LDL
68
DELISTED
Lydall, Inc.
LDL
| $1.58M | 0.49% |
+108,313
| New | +$1.56M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $1.57M | 0.49% |
+15,880
| New | +$1.66M |
|
|
PVTB
70
DELISTED
PrivateBancorp Inc
PVTB
| $1.56M | 0.48% |
+73,396
| New | +$1.42M |
|
71
Red Robin
RRGB
$134M
| $1.55M | 0.48% |
+28,080
| New | +$1.4M |
|
|
OVTI
72
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.54M | 0.48% |
+82,390
| New | +$1.27M |
|
|
TBHC
73
DELISTED
The Brand House Collective
TBHC
| $1.53M | 0.47% |
+88,493
| New | +$1.25M |
|
|
BBBY
74
Bed Bath & Beyond
BBBY
$495M
| $1.5M | 0.47% |
+70,945
| New | +$1.19M |
|
|
SCS
75
DELISTED
Steelcase
SCS
| $1.49M | 0.46% |
+102,361
| New | +$1.38M |
|
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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.