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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
+14.02%
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
$374M
AUM Growth
+$26.2M
Cap. Flow
-$9.38M
Cap. Flow %
-2.51%
Top 10 Hldgs %
10.99%
Holding
420
New
84
Increased
97
Reduced
115
Closed
76

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$3.89M
2
VMW
VMware, Inc
VMW
+$3.53M
3
LLY icon
Eli Lilly
LLY
+$2.68M
4
ATVI
Activision Blizzard
ATVI
+$2.66M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.34M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.2M
2
IEX icon
IDEX
IEX
+$4.71M
3
LSI
LSI CORPORATION
LSI
+$4.19M
4
HD icon
Home Depot
HD
+$3.47M
5
SCI icon
Service Corp International
SCI
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.88%
2 Technology 18.94%
3 Industrials 16.2%
4 Healthcare 13.14%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
76
Red Robin
RRGB
$129M
$1.7M 0.46%
23,140
-15,090
-39% -$1.14M
MXWL
77
DELISTED
Maxwell Technologies Inc
MXWL
$1.69M 0.45%
217,973
+50,763
+30% +$395K
MXL icon
78
MaxLinear
MXL
$7.71B
$1.68M 0.45%
161,028
-24,844
-13% -$214K
RPXC
79
DELISTED
RPX Corporation
RPXC
$1.65M 0.44%
97,350
-790
-0.8% -$13.4K
PLKI
80
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.65M 0.44%
42,730
+7,260
+20% +$305K
MWA icon
81
Mueller Water Products
MWA
$3.89B
$1.62M 0.43%
173,155
+5,090
+3% +$43.4K
HPQ icon
82
HP
HPQ
$22.7B
$1.62M 0.43%
127,474
+58,816
+86% +$676K
PATK icon
83
Patrick Industries
PATK
$2.9B
$1.61M 0.43%
187,326
-4,421
-2% -$39.1K
THRM icon
84
Gentherm
THRM
$1.09B
$1.58M 0.42%
58,800
-1,060
-2% -$24.3K
SNPS icon
85
Synopsys
SNPS
$74.5B
$1.54M 0.41%
38,089
+3,890
+11% +$146K
EMR icon
86
Emerson Electric
EMR
$76.5B
$1.54M 0.41%
22,000
– –
AGI icon
87
Alamos Gold
AGI
$12.4B
$1.54M 0.41%
126,770
-34,800
-22% -$471K
CCUR
88
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.53M 0.41%
186,987
– –
ISSI
89
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.53M 0.41%
126,402
-23,336
-16% -$268K
MFC icon
90
Manulife Financial
MFC
$71.2B
$1.52M 0.41%
77,300
-11,480
-13% -$210K
BMO icon
91
Bank of Montreal
BMO
$125B
$1.5M 0.4%
+22,540
New +$1.53M
VSH icon
92
Vishay Intertechnology
VSH
$6.1B
$1.48M 0.4%
111,800
-4,210
-4% -$53.4K
AMN icon
93
AMN Healthcare
AMN
$1.33B
$1.44M 0.39%
98,074
+190
+0.2% +$2.57K
CODE
94
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.44M 0.39%
103,699
-340
-0.3% -$4.16K
CMTL icon
95
Comtech Telecommunications
CMTL
$49.4M
$1.43M 0.38%
45,524
– –
ACM icon
96
Aecom
ACM
$8.73B
$1.41M 0.38%
+48,050
New +$1.45M
OCR
97
DELISTED
OMNICARE INC
OCR
$1.41M 0.38%
23,280
-13,140
-36% -$753K
CBK
98
DELISTED
Christopher & Banks Corporation
CBK
$1.4M 0.37%
164,199
+67,660
+70% +$456K
ANK
99
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.38M 0.37%
24,470
-80
-0.3% -$4.53K
CI icon
100
Cigna
CI
$75.1B
$1.38M 0.37%
15,730
-320
-2% -$26.2K
2 3
4
5 6

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MIP
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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 2013 Portfolio in Review

As of Q4 2013, Algert Global held 420 positions worth $374M, up 7.5% from $348M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global's Q4 2013 filing shows 84 new, 97 increased, 115 reduced and 76 closed positions. Its largest new stake was Fifth Third Bancorp: 198,450 shares worth $4.17M. The largest sale was Lowe's Companies, an estimated $5.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q4 2013 buy was Fifth Third Bancorp: 198,450 shares worth $4.17M.
  • Algert Global added most to VMware, Inc in Q4 2013, an estimated $3.53M increase.
  • Algert Global's biggest Q4 2013 reduction was Home Depot, cutting an estimated $3.47M.
  • Algert Global fully exited Lowe's Companies in Q4 2013, selling an estimated $5.2M.
  • Algert Global's ten largest holdings make up 11% of its $374M portfolio in Q4 2013.
  • Algert Global opened 84 new positions and closed 76 in Q4 2013.
  • Algert Global's portfolio value rose 7.5% quarter-over-quarter to $374M.

Based on Algert Global's 13F filing for Q4 2013, filed 10 Feb 2014.