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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
-1.55%
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
$135M
AUM Growth
-$20.3M
Cap. Flow
-$13.3M
Cap. Flow %
-9.87%
Top 10 Hldgs %
10.44%
Holding
357
New
69
Increased
84
Reduced
62
Closed
81

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.61M
2
NKE icon
Nike
NKE
+$1.37M
3
TECK icon
Teck Resources
TECK
+$1.12M
4
MCY icon
Mercury Insurance
MCY
+$872K
5
DDC
Dominion Diamond Corporation
DDC
+$827K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$1.8M
2
OVV icon
Ovintiv
OVV
+$1.61M
3
SAFM
Sanderson Farms Inc
SAFM
+$1.2M
4
SSRI
Silver Standard Resources
SSRI
+$1.15M
5
GTS
Triple-S Management Corporation
GTS
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Technology 21.07%
3 Industrials 14.06%
4 Healthcare 9.91%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
76
VSE Corp
VSEC
$5.68B
$626K 0.46%
25,526
+2,754
+12% +$84.6K
DXM
77
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$623K 0.46%
65,147
+34,917
+116% +$413K
NEWP
78
DELISTED
NEWPORT CORP
NEWP
$618K 0.46%
34,850
+170
+0.5% +$3.08K
HVT icon
79
Haverty Furniture Companies
HVT
$411M
$616K 0.46%
28,268
-13,000
-32% -$306K
HNT
80
DELISTED
HEALTH NET INC
HNT
$615K 0.46%
13,330
+2,550
+24% +$113K
RKT
81
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$611K 0.45%
12,840
+2,060
+19% +$102K
TTWO icon
82
Take-Two Interactive
TTWO
$43.8B
$602K 0.45%
26,110
– –
SUMR
83
DELISTED
Summer Infant, Inc.
SUMR
$599K 0.44%
19,024
– –
ANDV
84
DELISTED
Andeavor
ANDV
$595K 0.44%
+9,750
New +$601K
CVGI icon
85
Commercial Vehicle Group
CVGI
$166M
$585K 0.43%
94,726
+69,346
+273% +$609K
UEIC icon
86
Universal Electronics
UEIC
$57.1M
$585K 0.43%
11,848
– –
FLXS icon
87
Flexsteel Industries
FLXS
$305M
$580K 0.43%
17,190
+9,360
+120% +$317K
III icon
88
Information Services Group
III
$191M
$575K 0.43%
151,385
-11,450
-7% -$49.2K
BBOX
89
DELISTED
Black Box Corp
BBOX
$567K 0.42%
24,324
-5,022
-17% -$113K
BAGL
90
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$565K 0.42%
28,030
+450
+2% +$6.65K
IDT icon
91
IDT Corp
IDT
$1.58B
$564K 0.42%
49,709
-99
-0.2% -$1.13K
OME
92
DELISTED
Omega Protein
OME
$557K 0.41%
44,522
-13,210
-23% -$184K
OSPN icon
93
OneSpan
OSPN
$572M
$553K 0.41%
29,441
+6,512
+28% +$95.2K
CLMB icon
94
Climb Global Solutions
CLMB
$480M
$548K 0.41%
138,612
– –
ECYT
95
DELISTED
Endocyte, Inc. Common Stock
ECYT
$541K 0.4%
89,044
+10,394
+13% +$71K
CALM icon
96
Cal-Maine
CALM
$4.13B
$538K 0.4%
12,040
-220
-2% -$8.73K
RICK icon
97
RCI Hospitality Holdings
RICK
$202M
$532K 0.39%
48,258
– –
ARCB icon
98
ArcBest
ARCB
$3.58B
$530K 0.39%
14,210
+1,690
+13% +$64.1K
GIII icon
99
G-III Apparel Group
GIII
$1.51B
$530K 0.39%
12,802
-11,440
-47% -$469K
MGLN
100
DELISTED
Magellan Health Services, Inc.
MGLN
$523K 0.39%
9,556
-3,640
-28% -$209K
2 3
4
5 6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Algert Global held 357 positions worth $135M, down 13% from $155M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Algert Global withdrew a net $13.3M in Q3 2014, closing 81 positions and reducing 62 holdings. Its most notable exit was Bank of Montreal, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Algert Global opened a new position in Suncor Energy worth $1.46M.

  • Algert Global's largest Q3 2014 buy was Suncor Energy: 40,140 shares worth $1.46M.
  • Algert Global added most to Dominion Diamond Corporation in Q3 2014, an estimated $827K increase.
  • Algert Global's biggest Q3 2014 reduction was Finish Line, cutting an estimated $949K.
  • Algert Global fully exited Bank of Montreal in Q3 2014, selling an estimated $1.8M.
  • Algert Global's ten largest holdings make up 10% of its $135M portfolio in Q3 2014.
  • Algert Global opened 69 new positions and closed 81 in Q3 2014.
  • Algert Global's portfolio value fell 13% quarter-over-quarter to $135M.

Based on Algert Global's 13F filing for Q3 2014, filed 10 Nov 2014.