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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
+5.71%
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
$253M
AUM Growth
-$121M
Cap. Flow
-$129M
Cap. Flow %
-51.12%
Top 10 Hldgs %
11.69%
Holding
437
New
93
Increased
65
Reduced
112
Closed
131

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.45M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
FINL
Finish Line
FINL
+$2.02M
4
LECO icon
Lincoln Electric
LECO
+$1.76M
5
ITGR icon
Integer Holdings
ITGR
+$1.64M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.48M
2
FITB
Fifth Third Bancorp
FITB
+$4.17M
3
CHE icon
Chemed
CHE
+$4.17M
4
TSN icon
Tyson Foods
TSN
+$3.99M
5
VMW
VMware, Inc
VMW
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.49%
2 Technology 20.85%
3 Industrials 15.79%
4 Healthcare 9.37%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBEY
51
DELISTED
CBEYOND INC COM STK
CBEY
$1.45M 0.58%
200,548
+50,604
+34% +$356K
CMTL icon
52
Comtech Telecommunications
CMTL
$51.8M
$1.45M 0.57%
45,524
– –
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
$1.44M 0.57%
18,356
+12,080
+192% +$901K
KMX icon
54
CarMax
KMX
$8.18B
$1.44M 0.57%
+30,670
New +$1.43M
BIO icon
55
Bio-Rad Laboratories Class A
BIO
$8.07B
$1.36M 0.54%
10,610
+6,010
+131% +$770K
CAL icon
56
Caleres
CAL
$396M
$1.32M 0.52%
49,698
-24,710
-33% -$620K
OMG
57
DELISTED
OM GROUP INC.
OMG
$1.32M 0.52%
39,664
-34,976
-47% -$1.17M
QLGC
58
DELISTED
QLOGIC CORP
QLGC
$1.31M 0.52%
102,490
+5,740
+6% +$67.1K
VSH icon
59
Vishay Intertechnology
VSH
$6.1B
$1.3M 0.51%
87,220
-24,580
-22% -$345K
MFC icon
60
Manulife Financial
MFC
$71.2B
$1.26M 0.5%
65,270
-12,030
-16% -$230K
SPA
61
DELISTED
Sparton
SPA
$1.25M 0.5%
42,837
-2,598
-6% -$78.9K
BBSI icon
62
Barrett Business Services
BBSI
$977M
$1.25M 0.49%
83,876
-30,884
-27% -$574K
PMC
63
DELISTED
PharMerica Corporation
PMC
$1.25M 0.49%
44,566
-49,340
-53% -$1.21M
SANM icon
64
Sanmina
SANM
$11.8B
$1.24M 0.49%
70,960
+9,470
+15% +$159K
NEWP
65
DELISTED
NEWPORT CORP
NEWP
$1.22M 0.48%
59,120
– –
DZSI
66
DELISTED
DZS Inc. Common Stock
DZSI
$1.22M 0.48%
57,851
+11,710
+25% +$265K
VASC
67
DELISTED
Vascular Solutions Inc
VASC
$1.2M 0.48%
45,912
-57,069
-55% -$1.42M
AFOP
68
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.16M 0.46%
80,332
-9,280
-10% -$130K
MGLN
69
DELISTED
Magellan Health Services, Inc.
MGLN
$1.16M 0.46%
19,566
-410
-2% -$24.4K
PRXL
70
DELISTED
Parexel International Corp
PRXL
$1.16M 0.46%
+21,370
New +$1.1M
MCK icon
71
McKesson
MCK
$97B
$1.15M 0.46%
6,537
-16,550
-72% -$2.89M
HAR
72
DELISTED
Harman International Industries
HAR
$1.15M 0.46%
10,820
-2,240
-17% -$223K
VOXX
73
DELISTED
VOXX International Corporation Class A
VOXX
$1.15M 0.45%
+83,988
New +$1.15M
LEA icon
74
Lear
LEA
$7.15B
$1.14M 0.45%
13,597
+4,167
+44% +$332K
KTCC icon
75
Key Tronic
KTCC
$41.7M
$1.13M 0.45%
108,252
– –
1 2
3
4 5

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Algert Global's Q1 2014 Portfolio in Review

As of Q1 2014, Algert Global held 437 positions worth $253M, down 32% from $374M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global withdrew a net $129M in Q1 2014, closing 131 positions and reducing 112 holdings. Its most notable exit was Kroger, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Algert Global opened a new position in Tenneco Inc. Class A Voting Common Stock worth $3.46M.

  • Algert Global's largest Q1 2014 buy was Tenneco Inc. Class A Voting Common Stock: 59,670 shares worth $3.46M.
  • Algert Global added most to Finish Line in Q1 2014, an estimated $2.02M increase.
  • Algert Global's biggest Q1 2014 reduction was Tyson Foods, cutting an estimated $3.99M.
  • Algert Global fully exited Kroger in Q1 2014, selling an estimated $4.48M.
  • Algert Global's ten largest holdings make up 12% of its $253M portfolio in Q1 2014.
  • Algert Global opened 93 new positions and closed 131 in Q1 2014.
  • Algert Global's portfolio value fell 32% quarter-over-quarter to $253M.

Based on Algert Global's 13F filing for Q1 2014, filed 25 Apr 2014.