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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
(-39%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-65.19%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
393
New
87
Increased
39
Reduced
130
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Caleres
CAL
$396M
| $610K | 0.39% |
21,328
-28,370
| -57% | -$742K |
|
102
Penske Automotive Group
PAG
$12.8B
| $603K | 0.39% |
+12,190
| New | +$556K |
|
103
Valero Energy
VLO
$93.5B
| $603K | 0.39% |
12,030
-7,080
| -37% | -$390K |
|
104
Marvell Technology
MRVL
$187B
| $598K | 0.39% |
41,720
+18,730
| +81% | +$288K |
|
105
Usana Health Sciences
USNA
$408M
| $597K | 0.38% |
15,280
-35,520
| -70% | -$1.32M |
|
106
Take-Two Interactive
TTWO
$43.8B
| $581K | 0.37% |
26,110
+1,620
| +7% | +$33.2K |
|
107
Universal Electronics
UEIC
$57.1M
| $579K | 0.37% |
11,848
-4,450
| -27% | -$184K |
|
|
PRXL
108
DELISTED
Parexel International Corp
PRXL
| $579K | 0.37% |
10,950
-10,420
| -49% | -$523K |
|
|
FRM
109
DELISTED
FURMANITE CORPORATION COM
FRM
| $572K | 0.37% |
+49,120
| New | +$516K |
|
|
RKT
110
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $569K | 0.37% |
10,780
-5,820
| -35% | -$293K |
|
|
HIL
111
DELISTED
Hill International, Inc. Common Stock
HIL
| $567K | 0.37% |
91,071
+6,580
| +8% | +$41.8K |
|
|
EVRI
112
DELISTED
Everi Holdings
EVRI
| $563K | 0.36% |
63,220
-60,190
| -49% | -$478K |
|
113
Kulicke & Soffa
KLIC
$5.68B
| $562K | 0.36% |
39,397
-38,410
| -49% | -$527K |
|
114
Comtech Telecommunications
CMTL
$51.8M
| $559K | 0.36% |
14,964
-30,560
| -67% | -$1.03M |
|
|
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
| $548K | 0.35% |
14,760
-70,950
| -83% | -$2.33M |
|
116
ArcBest
ARCB
$3.58B
| $545K | 0.35% |
12,520
-14,060
| -53% | -$570K |
|
117
Amazon
AMZN
$2.66T
| $536K | 0.35% |
33,000
-95,800
| -74% | -$1.52M |
|
|
SEM
118
DELISTED
Select Medical
SEM
| $534K | 0.34% |
63,559
-214,702
| -77% | -$1.66M |
|
119
Climb Global Solutions
CLMB
$480M
| $532K | 0.34% |
138,612
+74,076
| +115% | +$316K |
|
|
QLGC
120
DELISTED
QLOGIC CORP
QLGC
| $531K | 0.34% |
52,670
-49,820
| -49% | -$534K |
|
|
USAK
121
DELISTED
USA Truck Inc
USAK
| $520K | 0.34% |
+27,954
| New | +$481K |
|
|
ECYT
122
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $518K | 0.33% |
+78,650
| New | +$886K |
|
123
NetApp
NTAP
$32.5B
| $514K | 0.33% |
14,070
-4,290
| -23% | -$154K |
|
124
Manulife Financial
MFC
$71.2B
| $504K | 0.32% |
25,300
-39,970
| -61% | -$755K |
|
|
CBK
125
DELISTED
Christopher & Banks Corporation
CBK
| $501K | 0.32% |
57,150
-21,710
| -28% | -$150K |
|
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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.