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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
+4.76%
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
$155M
AUM Growth
-$97.5M
Cap. Flow
-$101M
Cap. Flow %
-65.19%
Top 10 Hldgs %
10.35%
Holding
393
New
87
Increased
39
Reduced
130
Closed
105

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.57M
2
AET
Aetna Inc
AET
+$1.27M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.24M
4
CLCT
Collectors Universe
CLCT
+$1.1M
5
GTS
Triple-S Management Corporation
GTS
+$1.08M

Top Sells

Rank Stock Value
1
MODV
ModivCare
MODV
+$2.81M
2
LLL
L3 Technologies, Inc.
LLL
+$2.77M
3
MTZ icon
MasTec
MTZ
+$2.72M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.38M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 21.33%
3 Industrials 13.71%
4 Healthcare 7.73%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
76
DELISTED
DOMTAR CORPORATION (New)
UFS
$756K 0.49%
17,642
-18,880
-52% -$885K
VPG icon
77
Vishay Precision Group
VPG
$1.5B
$749K 0.48%
45,505
– –
LXK
78
DELISTED
Lexmark Intl Inc
LXK
$729K 0.47%
15,130
-16,340
-52% -$729K
SANM icon
79
Sanmina
SANM
$11.8B
$724K 0.47%
31,800
-39,160
-55% -$793K
AOI
80
DELISTED
Alliance One International
AOI
$720K 0.46%
+28,811
New +$759K
DCO icon
81
Ducommun
DCO
$2.64B
$709K 0.46%
27,119
-300
-1% -$7.47K
ARC
82
DELISTED
ARC Document Solutions, Inc.
ARC
$704K 0.45%
120,143
+220
+0.2% +$1.39K
FNHC
83
DELISTED
FedNat Holding Company Common Stock
FNHC
$703K 0.45%
27,582
– –
TOWR
84
DELISTED
Tower International, Inc.
TOWR
$697K 0.45%
18,930
-18,120
-49% -$547K
BBOX
85
DELISTED
Black Box Corp
BBOX
$688K 0.44%
+29,346
New +$669K
PAAS icon
86
Pan American Silver
PAAS
$18.7B
$679K 0.44%
+44,170
New +$585K
GLUU
87
DELISTED
Glu Mobile Inc.
GLUU
$671K 0.43%
134,233
+54,360
+68% +$217K
IQNT
88
DELISTED
Inteliquent, Inc.
IQNT
$665K 0.43%
47,938
+3,730
+8% +$54.5K
JBTM
89
JBT Marel
JBTM
$6.9B
$658K 0.42%
21,238
-53,750
-72% -$1.6M
BIO icon
90
Bio-Rad Laboratories Class A
BIO
$8.07B
$645K 0.42%
5,390
-5,220
-49% -$637K
HCKT icon
91
Hackett Group
HCKT
$256M
$645K 0.42%
108,032
– –
CSS
92
DELISTED
CSS Industries, Inc.
CSS
$642K 0.41%
24,357
-3,924
-14% -$99.1K
NEWP
93
DELISTED
NEWPORT CORP
NEWP
$642K 0.41%
34,680
-24,440
-41% -$457K
MODV
94
DELISTED
ModivCare
MODV
$641K 0.41%
17,511
-71,307
-80% -$2.81M
FF icon
95
Future Fuel
FF
$219M
$633K 0.41%
38,170
-36,870
-49% -$670K
WBD icon
96
Warner Bros
WBD
$64.8B
$626K 0.4%
+16,498
New +$649K
PMCS
97
DELISTED
P M C SIERRA INC
PMCS
$623K 0.4%
81,916
-119,620
-59% -$865K
BFX
98
DELISTED
BowFlex Inc.
BFX
$621K 0.4%
55,960
+20,230
+57% +$205K
AUTO
99
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$621K 0.4%
47,360
-9,480
-17% -$121K
IDT icon
100
IDT Corp
IDT
$1.58B
$613K 0.4%
49,808
-22,713
-31% -$264K
2 3
4
5 6

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CI
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Algert Global held 393 positions worth $155M, down 39% from $253M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Algert Global withdrew a net $101M in Q2 2014, closing 105 positions and reducing 130 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $2.77M position sold in full.

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

Against the trend, Algert Global opened a new position in Ovintiv worth $1.61M.

  • Algert Global's largest Q2 2014 buy was Ovintiv: 13,548 shares worth $1.61M.
  • Algert Global added most to Tyson Foods in Q2 2014, an estimated $732K increase.
  • Algert Global's biggest Q2 2014 reduction was ModivCare, cutting an estimated $2.81M.
  • Algert Global fully exited L3 Technologies, Inc. in Q2 2014, selling an estimated $2.77M.
  • Algert Global's ten largest holdings make up 10% of its $155M portfolio in Q2 2014.
  • Algert Global opened 87 new positions and closed 105 in Q2 2014.
  • Algert Global's portfolio value fell 39% quarter-over-quarter to $155M.

Based on Algert Global's 13F filing for Q2 2014, filed 11 Aug 2014.