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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
+15.18%
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
$348M
AUM Growth
+$24.7M
Cap. Flow
-$9.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
12.19%
Holding
392
New
108
Increased
74
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.96M
2
HD icon
Home Depot
HD
+$3.81M
3
IEX icon
IDEX
IEX
+$3.57M
4
TSN icon
Tyson Foods
TSN
+$3.56M
5
CHE icon
Chemed
CHE
+$3.25M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.82M
2
CSC
Computer Sciences
CSC
+$4.24M
3
DDS icon
Dillards
DDS
+$3.87M
4
BSX icon
Boston Scientific
BSX
+$3.5M
5
CF icon
CF Industries
CF
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.52%
2 Technology 18.06%
3 Industrials 17.37%
4 Healthcare 10.89%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
76
Synaptics
SYNA
$4.44B
$1.6M 0.46%
36,122
-7,620
-17% -$312K
PVTB
77
DELISTED
PrivateBancorp Inc
PVTB
$1.57M 0.45%
73,396
– –
PLKI
78
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.55M 0.44%
+35,470
New +$1.41M
MXL icon
79
MaxLinear
MXL
$6.72B
$1.54M 0.44%
185,872
+4,400
+2% +$34.3K
HEI icon
80
HEICO Corp
HEI
$47.6B
$1.54M 0.44%
+69,244
New +$1.36M
MXWL
81
DELISTED
Maxwell Technologies Inc
MXWL
$1.51M 0.44%
+167,210
New +$1.45M
CCIX
82
DELISTED
COLEMAN CABLE IN COM
CCIX
$1.5M 0.43%
70,900
+1,730
+3% +$35.2K
VSH icon
83
Vishay Intertechnology
VSH
$5.73B
$1.5M 0.43%
116,010
+37,950
+49% +$518K
DTLK
84
DELISTED
Datalink Corp
DTLK
$1.48M 0.42%
109,078
+49,099
+82% +$622K
WRLD icon
85
World Acceptance Corp
WRLD
$872M
$1.47M 0.42%
16,368
– –
MFC icon
86
Manulife Financial
MFC
$70.6B
$1.47M 0.42%
88,780
-85,120
-49% -$1.45M
AFOP
87
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.45M 0.42%
70,682
+21,342
+43% +$369K
GIII icon
88
G-III Apparel Group
GIII
$1.5B
$1.43M 0.41%
52,522
+5,980
+13% +$152K
DDC
89
DELISTED
Dominion Diamond Corporation
DDC
$1.43M 0.41%
116,471
+13,400
+13% +$181K
EMR icon
90
Emerson Electric
EMR
$76.5B
$1.42M 0.41%
22,000
– –
ABG icon
91
Asbury Automotive
ABG
$3.91B
$1.42M 0.41%
+26,722
New +$1.31M
AVNW icon
92
Aviat Networks
AVNW
$267M
$1.42M 0.41%
91,741
-1,866
-2% -$29.2K
VASC
93
DELISTED
Vascular Solutions Inc
VASC
$1.41M 0.41%
84,047
+2,050
+3% +$33.2K
OME
94
DELISTED
Omega Protein
OME
$1.41M 0.4%
138,187
+7,789
+6% +$72.8K
DF
95
DELISTED
Dean Foods Company
DF
$1.36M 0.39%
70,470
-3,355
-5% -$67.9K
CCUR
96
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.35M 0.39%
186,987
– –
AMN icon
97
AMN Healthcare
AMN
$1.31B
$1.35M 0.39%
97,884
– –
MWA icon
98
Mueller Water Products
MWA
$3.92B
$1.34M 0.39%
168,065
+17,830
+12% +$137K
AMRI
99
DELISTED
Albany Molecular Research Inc
AMRI
$1.32M 0.38%
102,690
+4,140
+4% +$50.9K
SNPS icon
100
Synopsys
SNPS
$72.5B
$1.29M 0.37%
34,199
-14,011
-29% -$519K
2 3
4
5 6

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MIP
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MBI
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NMIMC
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AACR
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Algert Global's Q3 2013 Portfolio in Review

As of Q3 2013, Algert Global held 392 positions worth $348M, up 7.6% from $323M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q3 2013 filing shows 108 new, 74 increased, 90 reduced and 56 closed positions. Its largest new stake was Lowe's Companies: 109,250 shares worth $5.2M. The largest sale was Cigna, an estimated $4.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q3 2013 buy was Lowe's Companies: 109,250 shares worth $5.2M.
  • Algert Global added most to IDEX in Q3 2013, an estimated $3.57M increase.
  • Algert Global's biggest Q3 2013 reduction was Cigna, cutting an estimated $4.82M.
  • Algert Global fully exited Computer Sciences in Q3 2013, selling an estimated $4.24M.
  • Algert Global's ten largest holdings make up 12% of its $348M portfolio in Q3 2013.
  • Algert Global opened 108 new positions and closed 56 in Q3 2013.
  • Algert Global's portfolio value rose 7.6% quarter-over-quarter to $348M.

Based on Algert Global's 13F filing for Q3 2013, filed 12 Nov 2013.