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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
-1.55%
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
$135M
AUM Growth
-$20.3M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
357
New
69
Increased
84
Reduced
62
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.61M |
| 2 |
Nike
NKE
|
+$1.37M |
| 3 |
Teck Resources
TECK
|
+$1.12M |
| 4 |
Mercury Insurance
MCY
|
+$872K |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$1.8M |
| 2 |
Ovintiv
OVV
|
+$1.61M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.2M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
+$1.15M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.12% |
| 2 | Technology | 21.07% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 9.91% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRM
51
DELISTED
FURMANITE CORPORATION COM
FRM
| $797K | 0.59% |
117,972
+68,852
| +140% | +$642K |
|
|
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $792K | 0.59% |
15,150
-6,090
| -29% | -$386K |
|
|
FNHC
53
DELISTED
FedNat Holding Company Common Stock
FNHC
| $776K | 0.58% |
27,632
+50
| +0.2% | +$1.18K |
|
54
Dover
DOV
$28.5B
| $771K | 0.57% |
11,885
+13
| +0.1% | +$915 |
|
|
LIOX
55
DELISTED
Lionbridge Technologies
LIOX
| $768K | 0.57% |
170,580
-27,226
| -14% | -$139K |
|
|
DZSI
56
DELISTED
DZS Inc. Common Stock
DZSI
| $767K | 0.57% |
56,826
| – | – |
|
57
Integer Holdings
ITGR
$3.27B
| $764K | 0.57% |
19,665
-5,386
| -22% | -$230K |
|
|
CARB
58
DELISTED
Carbonite Inc
CARB
| $761K | 0.56% |
74,311
-2,320
| -3% | -$25.2K |
|
|
SCS
59
DELISTED
Steelcase
SCS
| $746K | 0.55% |
46,061
-23,060
| -33% | -$361K |
|
|
HDNG
60
DELISTED
Hardinge Inc
HDNG
| $739K | 0.55% |
67,530
| – | – |
|
|
SLI
61
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $738K | 0.55% |
15,123
+693
| +5% | +$27.9K |
|
|
HAR
62
DELISTED
Harman International Industries
HAR
| $723K | 0.54% |
7,370
-480
| -6% | -$53.5K |
|
|
ARRS
63
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $712K | 0.53% |
25,110
+16,610
| +195% | +$519K |
|
|
TREC
64
DELISTED
Trecora Resources
TREC
| $708K | 0.53% |
+57,164
| New | +$715K |
|
65
Benchmark Electronics
BHE
$3.04B
| $702K | 0.52% |
31,588
+22,640
| +253% | +$549K |
|
66
Comtech Telecommunications
CMTL
$51.8M
| $697K | 0.52% |
18,754
+3,790
| +25% | +$138K |
|
67
MaxLinear
MXL
$7.71B
| $697K | 0.52% |
101,290
+10,130
| +11% | +$91.2K |
|
|
UNTD
68
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $682K | 0.51% |
62,310
+29,545
| +90% | +$335K |
|
|
BFX
69
DELISTED
BowFlex Inc.
BFX
| $670K | 0.5% |
55,960
| – | – |
|
|
ACW
70
DELISTED
Accuride Corp
ACW
| $650K | 0.48% |
+171,563
| New | +$818K |
|
|
PLNR
71
DELISTED
PLANAR SYSTEMS INC
PLNR
| $650K | 0.48% |
+171,415
| New | +$626K |
|
|
HILL
72
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $650K | 0.48% |
171,871
-28,488
| -14% | -$112K |
|
|
LXK
73
DELISTED
Lexmark Intl Inc
LXK
| $644K | 0.48% |
15,160
+30
| +0.2% | +$1.45K |
|
74
Vishay Precision Group
VPG
$1.5B
| $633K | 0.47% |
42,383
-3,122
| -7% | -$48.9K |
|
75
Centene
CNC
$33.4B
| $631K | 0.47% |
30,520
+16,240
| +114% | +$313K |
|
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Algert Global's Q3 2014 Portfolio in Review
As of Q3 2014, Algert Global held 357 positions worth $135M, down 13% from $155M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Algert Global withdrew a net $13.3M in Q3 2014, closing 81 positions and reducing 62 holdings. Its most notable exit was Bank of Montreal, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Algert Global opened a new position in Suncor Energy worth $1.46M.
- Algert Global's largest Q3 2014 buy was Suncor Energy: 40,140 shares worth $1.46M.
- Algert Global added most to Dominion Diamond Corporation in Q3 2014, an estimated $827K increase.
- Algert Global's biggest Q3 2014 reduction was Finish Line, cutting an estimated $949K.
- Algert Global fully exited Bank of Montreal in Q3 2014, selling an estimated $1.8M.
- Algert Global's ten largest holdings make up 10% of its $135M portfolio in Q3 2014.
- Algert Global opened 69 new positions and closed 81 in Q3 2014.
- Algert Global's portfolio value fell 13% quarter-over-quarter to $135M.
Based on Algert Global's 13F filing for Q3 2014, filed 10 Nov 2014.