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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
+5.71%
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
$253M
AUM Growth
-$121M
Cap. Flow
-$129M
Cap. Flow %
-51.12%
Top 10 Hldgs %
11.69%
Holding
437
New
93
Increased
65
Reduced
112
Closed
131

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.45M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
FINL
Finish Line
FINL
+$2.02M
4
LECO icon
Lincoln Electric
LECO
+$1.76M
5
ITGR icon
Integer Holdings
ITGR
+$1.64M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.48M
2
FITB
Fifth Third Bancorp
FITB
+$4.17M
3
CHE icon
Chemed
CHE
+$4.17M
4
TSN icon
Tyson Foods
TSN
+$3.99M
5
VMW
VMware, Inc
VMW
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.49%
2 Technology 20.85%
3 Industrials 15.79%
4 Healthcare 9.37%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
76
Movado Group
MOV
$843M
$1.13M 0.45%
24,710
-590
-2% -$24.1K
CRRC
77
DELISTED
COURIER CORP
CRRC
$1.06M 0.42%
69,055
– –
IMN
78
DELISTED
Imation
IMN
$1.04M 0.41%
+180,846
New +$998K
MCS icon
79
Marcus Corp
MCS
$731M
$1.02M 0.4%
60,902
+6,294
+12% +$88.3K
VLO icon
80
Valero Energy
VLO
$93.5B
$1.01M 0.4%
19,110
-30,590
-62% -$1.57M
PATK icon
81
Patrick Industries
PATK
$2.9B
$1.01M 0.4%
77,082
-110,244
-59% -$1.22M
TOWR
82
DELISTED
Tower International, Inc.
TOWR
$1.01M 0.4%
37,050
-3,610
-9% -$88.4K
ARCB icon
83
ArcBest
ARCB
$3.52B
$982K 0.39%
26,580
+60
+0.2% +$2.04K
KLIC icon
84
Kulicke & Soffa
KLIC
$5.24B
$981K 0.39%
77,807
-100,297
-56% -$1.19M
MTRX icon
85
Matrix Service
MTRX
$341M
$974K 0.39%
28,845
-104,524
-78% -$3.13M
ACM icon
86
Aecom
ACM
$8.73B
$973K 0.39%
30,250
-17,800
-37% -$543K
HDNG
87
DELISTED
Hardinge Inc
HDNG
$972K 0.38%
67,530
+33,356
+98% +$475K
QCOR
88
DELISTED
QUESTCOR PHARMA INC
QCOR
$956K 0.38%
14,728
-3,112
-17% -$199K
SIMG
89
DELISTED
SILICON IMAGE INC
SIMG
$954K 0.38%
138,320
-21,950
-14% -$135K
ANK
90
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$945K 0.37%
14,340
-10,130
-41% -$668K
NCIT
91
DELISTED
NCI, Inc.
NCIT
$928K 0.37%
87,314
+23,330
+36% +$216K
CNTY icon
92
Century Casinos
CNTY
$34.3M
$922K 0.37%
128,638
– –
KOP icon
93
Koppers
KOP
$946M
$918K 0.36%
22,270
+14,640
+192% +$598K
NUS icon
94
Nu Skin
NUS
$255M
$907K 0.36%
10,945
+3,250
+42% +$285K
ARC
95
DELISTED
ARC Document Solutions, Inc.
ARC
$892K 0.35%
119,923
+57,460
+92% +$431K
CNC icon
96
Centene
CNC
$32.5B
$888K 0.35%
57,040
+41,200
+260% +$638K
SWBI icon
97
Smith & Wesson
SWBI
$671M
$886K 0.35%
78,820
-51,454
-39% -$530K
CULP icon
98
Culp Inc
CULP
$46.9M
$883K 0.35%
44,732
+10,458
+31% +$208K
RKT
99
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$876K 0.35%
16,600
-25,460
-61% -$1.33M
STGW icon
100
Stagwell
STGW
$1.84B
$869K 0.34%
37,998
-4,400
-10% -$105K
2 3
4
5 6

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Algert Global's Q1 2014 Portfolio in Review

As of Q1 2014, Algert Global held 437 positions worth $253M, down 32% from $374M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global withdrew a net $129M in Q1 2014, closing 131 positions and reducing 112 holdings. Its most notable exit was Kroger, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Algert Global opened a new position in Tenneco Inc. Class A Voting Common Stock worth $3.46M.

  • Algert Global's largest Q1 2014 buy was Tenneco Inc. Class A Voting Common Stock: 59,670 shares worth $3.46M.
  • Algert Global added most to Finish Line in Q1 2014, an estimated $2.02M increase.
  • Algert Global's biggest Q1 2014 reduction was Tyson Foods, cutting an estimated $3.99M.
  • Algert Global fully exited Kroger in Q1 2014, selling an estimated $4.48M.
  • Algert Global's ten largest holdings make up 12% of its $253M portfolio in Q1 2014.
  • Algert Global opened 93 new positions and closed 131 in Q1 2014.
  • Algert Global's portfolio value fell 32% quarter-over-quarter to $253M.

Based on Algert Global's 13F filing for Q1 2014, filed 25 Apr 2014.