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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
+4.76%
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
$155M
AUM Growth
-$97.5M
Cap. Flow
-$101M
Cap. Flow %
-65.19%
Top 10 Hldgs %
10.35%
Holding
393
New
87
Increased
39
Reduced
130
Closed
105

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.57M
2
AET
Aetna Inc
AET
+$1.27M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.24M
4
CLCT
Collectors Universe
CLCT
+$1.1M
5
GTS
Triple-S Management Corporation
GTS
+$1.08M

Top Sells

Rank Stock Value
1
MODV
ModivCare
MODV
+$2.81M
2
LLL
L3 Technologies, Inc.
LLL
+$2.77M
3
MTZ icon
MasTec
MTZ
+$2.72M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.38M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 21.33%
3 Industrials 13.71%
4 Healthcare 7.73%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRES
51
DELISTED
WARREN RESOURCES INC
WRES
$888K 0.57%
+143,170
New +$695K
AFOP
52
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$886K 0.57%
48,932
-31,400
-39% -$593K
DZSI
53
DELISTED
DZS Inc. Common Stock
DZSI
$881K 0.57%
56,826
-1,025
-2% -$16.6K
TSN icon
54
Tyson Foods
TSN
$20.2B
$880K 0.57%
23,430
+18,270
+354% +$732K
LECO icon
55
Lincoln Electric
LECO
$13.5B
$874K 0.56%
12,510
-12,090
-49% -$820K
DOV icon
56
Dover
DOV
$28.4B
$872K 0.56%
+11,872
New +$830K
TTC icon
57
Toro Company
TTC
$8.9B
$869K 0.56%
+27,340
New +$872K
BRCD
58
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$865K 0.56%
94,030
-88,890
-49% -$819K
AFAM
59
DELISTED
Almost Family Inc
AFAM
$864K 0.56%
39,112
+1,479
+4% +$32.1K
DLB icon
60
Dolby
DLB
$4.72B
$862K 0.56%
+19,950
New +$833K
HDNG
61
DELISTED
Hardinge Inc
HDNG
$854K 0.55%
67,530
– –
XRM
62
DELISTED
Xerium Technologies Inc (new)
XRM
$852K 0.55%
61,060
-58,762
-49% -$810K
HAR
63
DELISTED
Harman International Industries
HAR
$843K 0.54%
7,850
-2,970
-27% -$315K
PSEM
64
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$837K 0.54%
92,590
– –
MGLN
65
DELISTED
Magellan Health Services, Inc.
MGLN
$821K 0.53%
13,196
-6,370
-33% -$374K
NCIT
66
DELISTED
NCI, Inc.
NCIT
$809K 0.52%
91,054
+3,740
+4% +$36.2K
AEPI
67
DELISTED
AEP Industries Inc
AEPI
$806K 0.52%
23,118
– –
VSEC icon
68
VSE Corp
VSEC
$5.63B
$801K 0.52%
+22,772
New +$707K
OME
69
DELISTED
Omega Protein
OME
$790K 0.51%
57,732
-143,334
-71% -$1.87M
III icon
70
Information Services Group
III
$191M
$783K 0.5%
162,835
+37,493
+30% +$185K
CULP icon
71
Culp Inc
CULP
$47.6M
$779K 0.5%
44,732
– –
PATK icon
72
Patrick Industries
PATK
$2.85B
$778K 0.5%
56,325
-20,757
-27% -$249K
CMG icon
73
Chipotle Mexican Grill
CMG
$43B
$776K 0.5%
65,500
+8,500
+15% +$92.1K
SPOK icon
74
Spok Holdings
SPOK
$222M
$767K 0.49%
+49,786
New +$793K
MCHX icon
75
Marchex
MCHX
$80.6M
$765K 0.49%
63,660
-9,200
-13% -$96.8K
1 2
3
4 5

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MIP
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MBI
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AS
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NMIMC
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AACR
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MSE
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Algert Global's Q2 2014 Portfolio in Review

As of Q2 2014, Algert Global held 393 positions worth $155M, down 39% from $253M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Algert Global withdrew a net $101M in Q2 2014, closing 105 positions and reducing 130 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $2.77M position sold in full.

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

Against the trend, Algert Global opened a new position in Ovintiv worth $1.61M.

  • Algert Global's largest Q2 2014 buy was Ovintiv: 13,548 shares worth $1.61M.
  • Algert Global added most to Tyson Foods in Q2 2014, an estimated $732K increase.
  • Algert Global's biggest Q2 2014 reduction was ModivCare, cutting an estimated $2.81M.
  • Algert Global fully exited L3 Technologies, Inc. in Q2 2014, selling an estimated $2.77M.
  • Algert Global's ten largest holdings make up 10% of its $155M portfolio in Q2 2014.
  • Algert Global opened 87 new positions and closed 105 in Q2 2014.
  • Algert Global's portfolio value fell 39% quarter-over-quarter to $155M.

Based on Algert Global's 13F filing for Q2 2014, filed 11 Aug 2014.