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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
+15.94%
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
$169M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
10.68%
Holding
369
New
93
Increased
99
Reduced
52
Closed
75

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.81M
2
ELX
EMULEX CORP
ELX
+$1.76M
3
JAKK icon
Jakks Pacific
JAKK
+$1.45M
4
KEM
KEMET Corporation
KEM
+$1.32M
5
COHU icon
Cohu
COHU
+$1.12M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.46M
2
FL
Foot Locker
FL
+$1.22M
3
TSN icon
Tyson Foods
TSN
+$970K
4
TECK icon
Teck Resources
TECK
+$938K
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$904K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Consumer Discretionary 19.33%
3 Industrials 14.99%
4 Healthcare 7.96%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
Bed Bath & Beyond
BBBY
$477M
$933K 0.55%
51,157
+32,503
+174% +$549K
NCIT
52
DELISTED
NCI, Inc.
NCIT
$930K 0.55%
91,054
– –
BRCD
53
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$926K 0.55%
78,220
-120
-0.2% -$1.3K
BHE icon
54
Benchmark Electronics
BHE
$2.89B
$923K 0.55%
36,268
+4,680
+15% +$110K
VLO icon
55
Valero Energy
VLO
$93.5B
$921K 0.55%
18,610
+7,550
+68% +$366K
CACC icon
56
Credit Acceptance
CACC
$6.44B
$903K 0.53%
6,618
-1,980
-23% -$280K
KMG
57
DELISTED
KMG Chemicals Inc
KMG
$898K 0.53%
44,891
+25,020
+126% +$454K
AET
58
DELISTED
Aetna Inc
AET
$885K 0.52%
9,960
-6,840
-41% -$574K
DXM
59
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$885K 0.52%
98,701
+33,554
+52% +$288K
H icon
60
Hyatt Hotels
H
$17.8B
$884K 0.52%
14,690
-6,740
-31% -$396K
ITGR icon
61
Integer Holdings
ITGR
$3.27B
$884K 0.52%
19,665
– –
SANM icon
62
Sanmina
SANM
$10.8B
$875K 0.52%
37,190
-3,780
-9% -$86.4K
TTGT icon
63
TechTarget
TTGT
$283M
$874K 0.52%
76,871
+20,275
+36% +$203K
BIO icon
64
Bio-Rad Laboratories Class A
BIO
$8.08B
$872K 0.52%
7,230
– –
ADUS icon
65
Addus HomeCare
ADUS
$2.08B
$869K 0.51%
+35,819
New +$756K
GEF icon
66
Greif
GEF
$4.27B
$860K 0.51%
18,206
– –
BFX
67
DELISTED
BowFlex Inc.
BFX
$851K 0.5%
56,080
+120
+0.2% +$1.6K
VSEC icon
68
VSE Corp
VSEC
$5.68B
$841K 0.5%
25,526
– –
ACW
69
DELISTED
Accuride Corp
ACW
$840K 0.5%
193,511
+21,948
+13% +$98.9K
CNC icon
70
Centene
CNC
$32.5B
$812K 0.48%
31,280
+760
+2% +$17.7K
PII icon
71
Polaris
PII
$4.14B
$779K 0.46%
+5,150
New +$772K
SNPS icon
72
Synopsys
SNPS
$74.5B
$774K 0.46%
17,799
+7,930
+80% +$329K
ALB icon
73
Albemarle
ALB
$14B
$772K 0.46%
12,840
+6,940
+118% +$409K
ITRI icon
74
Itron
ITRI
$3.74B
$770K 0.46%
18,200
+9,180
+102% +$367K
MNDO icon
75
Mind CTI
MNDO
$20.3M
$764K 0.45%
194,345
+91,806
+90% +$311K
1 2
3
4 5

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q4 2014 Portfolio in Review

As of Q4 2014, Algert Global held 369 positions worth $169M, up 25% from $135M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global deployed $18.2M of net new capital in Q4 2014, opening 93 new positions and adding to 99 existing holdings. Its largest new stake was Ovintiv: 21,256 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Kadant, an estimated $762K trimmed.

  • Algert Global's largest Q4 2014 buy was Ovintiv: 21,256 shares worth $1.48M.
  • Algert Global added most to Cohu in Q4 2014, an estimated $1.12M increase.
  • Algert Global's biggest Q4 2014 reduction was Kadant, cutting an estimated $762K.
  • Algert Global fully exited Suncor Energy in Q4 2014, selling an estimated $1.46M.
  • Algert Global's ten largest holdings make up 11% of its $169M portfolio in Q4 2014.
  • Algert Global opened 93 new positions and closed 75 in Q4 2014.
  • Algert Global's portfolio value rose 25% quarter-over-quarter to $169M.

Based on Algert Global's 13F filing for Q4 2014, filed 11 Feb 2015.