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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
SWBI icon
101
Smith & Wesson
SWBI
$655M
$1.35M 0.36%
130,274
-19,737
-13% -$176K
AFOP
102
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.35M 0.36%
89,612
+18,930
+27% +$316K
MDCI
103
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1.32M 0.35%
154,004
-27,753
-15% -$200K
DDC
104
DELISTED
Dominion Diamond Corporation
DDC
$1.3M 0.35%
90,501
-25,970
-22% -$349K
DY icon
105
Dycom Industries
DY
$13B
$1.29M 0.34%
46,308
-34,870
-43% -$999K
HEI icon
106
HEICO Corp
HEI
$47.2B
$1.28M 0.34%
53,845
-15,399
-22% -$347K
DF
107
DELISTED
Dean Foods Company
DF
$1.27M 0.34%
73,990
+3,520
+5% +$64.1K
SPA
108
DELISTED
Sparton
SPA
$1.27M 0.34%
45,435
-24,340
-35% -$627K
CRRC
109
DELISTED
COURIER CORP
CRRC
$1.25M 0.33%
69,055
– –
DZSI
110
DELISTED
DZS Inc. Common Stock
DZSI
$1.23M 0.33%
46,141
+25,950
+129% +$555K
GME icon
111
GameStop
GME
$9.69B
$1.23M 0.33%
+99,640
New +$1.28M
AMRI
112
DELISTED
Albany Molecular Research Inc
AMRI
$1.21M 0.32%
120,190
+17,500
+17% +$211K
RUTH
113
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.2M 0.32%
84,317
-60,300
-42% -$793K
MGLN
114
DELISTED
Magellan Health Services, Inc.
MGLN
$1.2M 0.32%
19,976
– –
KTCC icon
115
Key Tronic
KTCC
$42.5M
$1.19M 0.32%
108,252
– –
CSS
116
DELISTED
CSS Industries, Inc.
CSS
$1.19M 0.32%
41,569
-450
-1% -$12K
FF icon
117
Future Fuel
FF
$211M
$1.19M 0.32%
75,040
+61,180
+441% +$1.03M
DCO icon
118
Ducommun
DCO
$2.61B
$1.16M 0.31%
39,053
+570
+1% +$15.5K
AFAM
119
DELISTED
Almost Family Inc
AFAM
$1.15M 0.31%
+35,533
New +$874K
FSYS
120
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.15M 0.31%
+82,708
New +$1.27M
QLGC
121
DELISTED
QLOGIC CORP
QLGC
$1.15M 0.31%
+96,750
New +$1.13M
LIOX
122
DELISTED
Lionbridge Technologies
LIOX
$1.13M 0.3%
+189,270
New +$951K
WNR
123
DELISTED
Western Refining Inc
WNR
$1.12M 0.3%
26,385
+8,520
+48% +$306K
MOV icon
124
Movado Group
MOV
$835M
$1.11M 0.3%
25,300
+18,330
+263% +$821K
LXK
125
DELISTED
Lexmark Intl Inc
LXK
$1.11M 0.3%
31,230
+3,220
+11% +$113K
3 4
5
6 7

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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.