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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
AIZ icon
101
Assurant
AIZ
$13.6B
$521K 0.39%
8,100
+3,040
+60% +$199K
CAL icon
102
Caleres
CAL
$398M
$518K 0.38%
19,098
-2,230
-10% -$64.4K
VLO icon
103
Valero Energy
VLO
$93B
$512K 0.38%
11,060
-970
-8% -$48.9K
PRXL
104
DELISTED
Parexel International Corp
PRXL
$511K 0.38%
8,100
-2,850
-26% -$162K
FLEX icon
105
Flex
FLEX
$43.9B
$510K 0.38%
65,607
-49,391
-43% -$404K
THRM icon
106
Gentherm
THRM
$1.09B
$509K 0.38%
12,050
-17,820
-60% -$837K
HCKT icon
107
Hackett Group
HCKT
$258M
$506K 0.38%
84,838
-23,194
-21% -$142K
KLIC icon
108
Kulicke & Soffa
KLIC
$5.24B
$499K 0.37%
35,087
-4,310
-11% -$61.8K
STRT icon
109
STRATTEC Security
STRT
$341M
$499K 0.37%
6,133
– –
ISLE
110
DELISTED
Isle of Capri Casinos Inc
ISLE
$497K 0.37%
66,215
+28,075
+74% +$228K
USAK
111
DELISTED
USA Truck Inc
USAK
$490K 0.36%
27,954
– –
LEA icon
112
Lear
LEA
$7.02B
$489K 0.36%
+5,657
New +$546K
DST
113
DELISTED
DST Systems Inc.
DST
$489K 0.36%
11,660
+1,720
+17% +$78.1K
BSET icon
114
Bassett Furniture
BSET
$184M
$488K 0.36%
+35,726
New +$528K
TTGT icon
115
TechTarget
TTGT
$283M
$486K 0.36%
56,596
+21,394
+61% +$179K
TOWR
116
DELISTED
Tower International, Inc.
TOWR
$477K 0.35%
18,930
– –
SPOK icon
117
Spok Holdings
SPOK
$222M
$474K 0.35%
36,463
-13,323
-27% -$198K
KTCC icon
118
Key Tronic
KTCC
$41.4M
$460K 0.34%
43,484
-64,768
-60% -$686K
UFS
119
DELISTED
DOMTAR CORPORATION (New)
UFS
$460K 0.34%
13,082
-4,560
-26% -$174K
CBK
120
DELISTED
Christopher & Banks Corporation
CBK
$456K 0.34%
46,060
-11,090
-19% -$106K
KNL
121
DELISTED
Knoll, Inc.
KNL
$453K 0.34%
+26,170
New +$468K
EA icon
122
Electronic Arts
EA
$52.5B
$452K 0.34%
+12,690
New +$462K
MODV
123
DELISTED
ModivCare
MODV
$451K 0.33%
9,321
-8,190
-47% -$350K
NEO icon
124
NeoGenomics
NEO
$1.85B
$438K 0.32%
84,094
+19,080
+29% +$98K
DINO icon
125
HF Sinclair
DINO
$16.3B
$435K 0.32%
9,970
+3,210
+47% +$150K
3 4
5
6 7

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MIP
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MBI
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AS
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NMIMC
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AACR
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MSE
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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.