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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
ANK
101
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.28M 0.37%
24,550
– –
SNDK
102
DELISTED
SANDISK CORP
SNDK
$1.27M 0.37%
+21,390
New +$1.26M
STN icon
103
Stantec
STN
$7.73B
$1.27M 0.37%
49,720
-7,120
-13% -$169K
SWBI icon
104
Smith & Wesson
SWBI
$654M
$1.27M 0.36%
150,011
+3,930
+3% +$34K
LZB icon
105
La-Z-Boy
LZB
$1.57B
$1.25M 0.36%
55,180
-3,110
-5% -$67.5K
FLWS icon
106
1-800-Flowers.com
FLWS
$265M
$1.24M 0.36%
252,177
-15,450
-6% -$94.6K
ABM icon
107
ABM Industries
ABM
$2.73B
$1.24M 0.36%
+46,490
New +$1.19M
CI icon
108
Cigna
CI
$75.8B
$1.23M 0.35%
16,050
-61,710
-79% -$4.82M
MDCI
109
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1.21M 0.35%
181,757
+9,930
+6% +$70K
PPP
110
DELISTED
Primero Mining Corp
PPP
$1.2M 0.35%
220,480
-49,430
-18% -$250K
MGLN
111
DELISTED
Magellan Health Services, Inc.
MGLN
$1.2M 0.34%
19,976
– –
UCTT
112
Ultra Clean Holdings
UCTT
$4.62B
$1.19M 0.34%
171,956
+18,726
+12% +$125K
CBEY
113
DELISTED
CBEYOND INC COM STK
CBEY
$1.18M 0.34%
183,704
– –
URBN icon
114
Urban Outfitters
URBN
$6.3B
$1.16M 0.33%
31,510
-5,300
-14% -$218K
NTWK icon
115
NetSol Technologies
NTWK
$52.3M
$1.16M 0.33%
115,138
+26,443
+30% +$272K
THRM icon
116
Gentherm
THRM
$1.11B
$1.14M 0.33%
+59,860
New +$1.12M
QCOR
117
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.14M 0.33%
19,700
-6,720
-25% -$399K
APFC
118
DELISTED
AMERICAN PACIFIC CORP
APFC
$1.12M 0.32%
20,413
+12,736
+166% +$538K
KTCC icon
119
Key Tronic
KTCC
$42.5M
$1.11M 0.32%
108,252
+7,030
+7% +$75.8K
HLF icon
120
Herbalife
HLF
$1.26B
$1.11M 0.32%
31,840
-11,140
-26% -$344K
CMTL icon
121
Comtech Telecommunications
CMTL
$50.6M
$1.11M 0.32%
45,524
– –
DCO icon
122
Ducommun
DCO
$2.61B
$1.1M 0.32%
38,483
-2,140
-5% -$54.6K
CRRC
123
DELISTED
COURIER CORP
CRRC
$1.09M 0.31%
69,055
– –
BGFV
124
DELISTED
Big 5 Sporting Goods
BGFV
$1.09M 0.31%
67,464
-14,530
-18% -$285K
CRUS icon
125
Cirrus Logic
CRUS
$7.03B
$1.06M 0.3%
46,735
+10,320
+28% +$213K
3 4
5
6 7

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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.