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AG

Algert Global Portfolio holdings

AUM $8.43B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
AUM
$374M
AUM Growth
+$26.2M
Cap. Flow
-$9.38M
Cap. Flow %
-2.51%
Top 10 Hldgs %
10.99%
Holding
420
New
84
Increased
97
Reduced
115
Closed
76

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$3.89M
2
VMW
VMware, Inc
VMW
+$3.53M
3
LLY icon
Eli Lilly
LLY
+$2.68M
4
ATVI
Activision Blizzard
ATVI
+$2.66M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.34M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.2M
2
IEX icon
IDEX
IEX
+$4.71M
3
LSI
LSI CORPORATION
LSI
+$4.19M
4
HD icon
Home Depot
HD
+$3.47M
5
SCI icon
Service Corp International
SCI
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.47%
2 Technology 19.68%
3 Industrials 16.78%
4 Healthcare 14.6%
5 Miscellaneous 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
51
DELISTED
Big 5 Sporting Goods
BGFV
$2.13M 0.57%
107,724
+40,260
+60% +$713K
PVTB
52
DELISTED
PrivateBancorp Inc
PVTB
$2.11M 0.57%
73,076
-320
-0.4% -$8.24K
TBHC
53
DELISTED
The Brand House Collective
TBHC
$2.1M 0.56%
88,493
– –
CAL icon
54
Caleres
CAL
$418M
$2.09M 0.56%
74,408
-2,720
-4% -$66.6K
NNBR icon
55
NN Inc
NNBR
$302M
$2.09M 0.56%
103,430
– –
LDL
56
DELISTED
Lydall, Inc.
LDL
$2.08M 0.56%
118,133
+2,790
+2% +$48.1K
STN icon
57
Stantec
STN
$8.26B
$2.05M 0.55%
66,220
+16,500
+33% +$500K
TNAV
58
DELISTED
Telenav Inc.
TNAV
$2.04M 0.54%
309,133
+9,402
+3% +$62.9K
OVV icon
59
Ovintiv
OVV
$17.9B
$2.03M 0.54%
22,488
-7,342
-25% -$669K
PMC
60
DELISTED
PharMerica Corporation
PMC
$2.02M 0.54%
93,906
+16,480
+21% +$300K
LRCX icon
61
Lam Research
LRCX
$385B
$1.98M 0.53%
+363,800
New +$1.91M
MTZ icon
62
MasTec
MTZ
$19B
$1.95M 0.52%
+59,720
New +$1.89M
CCIX
63
DELISTED
COLEMAN CABLE IN COM
CCIX
$1.93M 0.52%
73,590
+2,690
+4% +$62.2K
USNA icon
64
Usana Health Sciences
USNA
$276M
$1.92M 0.51%
50,880
– –
HLF icon
65
Herbalife
HLF
$1.3B
$1.92M 0.51%
48,660
+16,820
+53% +$583K
EXPE icon
66
Expedia Group
EXPE
$35.8B
$1.88M 0.5%
+26,930
New +$1.58M
NTCT icon
67
NETSCOUT
NTCT
$2.71B
$1.87M 0.5%
63,320
-16,310
-20% -$462K
JBL icon
68
Jabil
JBL
$32.5B
$1.87M 0.5%
+107,160
New +$2.17M
UCTT
69
Ultra Clean Holdings
UCTT
$3.28B
$1.83M 0.49%
182,256
+10,300
+6% +$92.7K
GIII icon
70
G-III Apparel Group
GIII
$1.17B
$1.81M 0.48%
48,862
-3,660
-7% -$110K
AN icon
71
AutoNation
AN
$7.02B
$1.8M 0.48%
36,291
-20,560
-36% -$1.02M
LZB icon
72
La-Z-Boy
LZB
$1.31B
$1.79M 0.48%
57,780
+2,600
+5% +$67.2K
SCS
73
DELISTED
Steelcase
SCS
$1.78M 0.48%
112,101
+9,740
+10% +$155K
CCRN
74
DELISTED
Cross Country Healthcare
CCRN
$1.72M 0.46%
172,098
+122,566
+247% +$850K
BSX icon
75
Boston Scientific
BSX
$69.3B
$1.72M 0.46%
142,830
-380
-0.3% -$4.49K
1 2
3
4 5

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SBH
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AIM
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Algert Global's Q4 2013 Portfolio in Review

As of Q4 2013, Algert Global held 420 positions worth $374M, up 7.5% from $348M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global's Q4 2013 filing shows 84 new, 97 increased, 115 reduced and 76 closed positions. Its largest new stake was Fifth Third Bancorp: 198,450 shares worth $4.17M. The largest sale was Lowe's Companies, an estimated $5.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q4 2013 buy was Fifth Third Bancorp: 198,450 shares worth $4.17M.
  • Algert Global added most to VMware, Inc in Q4 2013, an estimated $3.53M increase.
  • Algert Global's biggest Q4 2013 reduction was Home Depot, cutting an estimated $3.47M.
  • Algert Global fully exited Lowe's Companies in Q4 2013, selling an estimated $5.2M.
  • Algert Global's ten largest holdings make up 11% of its $374M portfolio in Q4 2013.
  • Algert Global opened 84 new positions and closed 76 in Q4 2013.
  • Algert Global's portfolio value rose 7.5% quarter-over-quarter to $374M.

Based on Algert Global's 13F filing for Q4 2013, filed 10 Feb 2014.