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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
AFAM
101
DELISTED
Almost Family Inc
AFAM
$869K 0.34%
37,633
+2,100
+6% +$59.5K
MOD icon
102
Modine Manufacturing
MOD
$12.1B
$862K 0.34%
58,811
-2,850
-5% -$39.3K
AEPI
103
DELISTED
AEP Industries Inc
AEPI
$858K 0.34%
23,118
+3,668
+19% +$163K
ICFI icon
104
ICF International
ICFI
$1.4B
$855K 0.34%
21,477
+1,860
+9% +$68.1K
IDT icon
105
IDT Corp
IDT
$1.57B
$853K 0.34%
72,521
-2,275
-3% -$27.6K
UNF icon
106
Unifirst Corp
UNF
$5.24B
$852K 0.34%
7,750
– –
EVRI
107
DELISTED
Everi Holdings
EVRI
$847K 0.34%
123,410
+16,790
+16% +$143K
GATX icon
108
GATX Corp
GATX
$6.32B
$836K 0.33%
+12,320
New +$740K
BHE icon
109
Benchmark Electronics
BHE
$2.89B
$825K 0.33%
36,408
+16,980
+87% +$396K
ABG icon
110
Asbury Automotive
ABG
$3.91B
$810K 0.32%
14,642
-2,410
-14% -$123K
PXLW icon
111
Pixelworks
PXLW
$35.6M
$805K 0.32%
+12,114
New +$814K
MXL icon
112
MaxLinear
MXL
$7.71B
$794K 0.31%
83,731
-77,297
-48% -$771K
VPG icon
113
Vishay Precision Group
VPG
$1.36B
$791K 0.31%
+45,505
New +$728K
DDC
114
DELISTED
Dominion Diamond Corporation
DDC
$787K 0.31%
58,481
-32,020
-35% -$453K
MCHX icon
115
Marchex
MCHX
$80.2M
$766K 0.3%
72,860
+19,503
+37% +$206K
CSS
116
DELISTED
CSS Industries, Inc.
CSS
$764K 0.3%
28,281
-13,288
-32% -$362K
HILL
117
DELISTED
DOT HILL SYSTEMS CORP
HILL
$764K 0.3%
197,335
+158,350
+406% +$717K
JLL icon
118
Jones Lang LaSalle
JLL
$15.1B
$752K 0.3%
+6,350
New +$731K
NCI
119
DELISTED
Navigant Consulting, Inc.
NCI
$752K 0.3%
40,320
-110
-0.3% -$1.98K
SPTN
120
DELISTED
SpartanNash
SPTN
$749K 0.3%
32,250
-3,050
-9% -$69.4K
TGA
121
DELISTED
Transglobe Energy Corp
TGA
$738K 0.29%
96,630
+36,280
+60% +$277K
CSCD
122
DELISTED
CASCADE MICROTECH, INC.
CSCD
$738K 0.29%
73,043
+12,676
+21% +$123K
BELFB
123
Bel Fuse Inc Class B
BELFB
$3.78B
$736K 0.29%
33,607
+15,370
+84% +$307K
AIZ icon
124
Assurant
AIZ
$13.6B
$731K 0.29%
11,260
-2,110
-16% -$138K
HII icon
125
Huntington Ingalls Industries
HII
$10.6B
$729K 0.29%
+7,130
New +$691K
3 4
5
6 7

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TB
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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 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.