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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
COR icon
51
Cencora
COR
$59B
$1.89M 0.54%
+30,950
New +$1.81M
JBTM
52
JBT Marel
JBTM
$6.9B
$1.89M 0.54%
75,968
-11,534
-13% -$269K
MRVL icon
53
Marvell Technology
MRVL
$187B
$1.85M 0.53%
160,870
-1,890
-1% -$23.3K
NUS icon
54
Nu Skin
NUS
$255M
$1.81M 0.52%
18,945
-30,450
-62% -$2.58M
CAL icon
55
Caleres
CAL
$396M
$1.81M 0.52%
77,128
+20,640
+37% +$480K
SPA
56
DELISTED
Sparton
SPA
$1.78M 0.51%
69,775
+11,972
+21% +$236K
SIGM
57
DELISTED
Sigma Designs Inc
SIGM
$1.77M 0.51%
317,390
+98,044
+45% +$528K
PKG icon
58
Packaging Corp of America
PKG
$20.3B
$1.77M 0.51%
+30,950
New +$1.68M
TNAV
59
DELISTED
Telenav Inc.
TNAV
$1.75M 0.5%
299,731
+16,577
+6% +$95.8K
IDT icon
60
IDT Corp
IDT
$1.58B
$1.73M 0.5%
138,204
-109,267
-44% -$1.33M
RPXC
61
DELISTED
RPX Corporation
RPXC
$1.72M 0.49%
98,140
-5,540
-5% -$94.6K
HVT icon
62
Haverty Furniture Companies
HVT
$411M
$1.72M 0.49%
69,898
– –
RUTH
63
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.71M 0.49%
144,617
– –
PATK icon
64
Patrick Industries
PATK
$2.83B
$1.71M 0.49%
191,747
– –
SCS
65
DELISTED
Steelcase
SCS
$1.7M 0.49%
102,361
– –
BSX icon
66
Boston Scientific
BSX
$64.2B
$1.68M 0.48%
143,210
-323,200
-69% -$3.5M
IQNT
67
DELISTED
Inteliquent, Inc.
IQNT
$1.67M 0.48%
+173,247
New +$1.38M
CSH
68
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.64M 0.47%
80,038
-12,100
-13% -$241K
VLO icon
69
Valero Energy
VLO
$93.5B
$1.64M 0.47%
47,960
-5,820
-11% -$206K
TBHC
70
DELISTED
The Brand House Collective
TBHC
$1.63M 0.47%
88,493
– –
XRM
71
DELISTED
Xerium Technologies Inc (new)
XRM
$1.63M 0.47%
140,726
-43,670
-24% -$503K
ISSI
72
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.63M 0.47%
149,738
+880
+0.6% +$9.7K
PRXL
73
DELISTED
Parexel International Corp
PRXL
$1.63M 0.47%
32,420
-16,540
-34% -$810K
NNBR icon
74
NN Inc
NNBR
$264M
$1.61M 0.46%
103,430
+11,098
+12% +$149K
DPZ icon
75
Domino's
DPZ
$10.9B
$1.6M 0.46%
23,594
-990
-4% -$62.6K
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.