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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
CODE
126
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.05M 0.3%
104,039
– –
ALR
127
DELISTED
AlerisLife Inc
ALR
$1.03M 0.3%
19,881
– –
PMC
128
DELISTED
PharMerica Corporation
PMC
$1.03M 0.3%
77,426
+36,820
+91% +$496K
CSS
129
DELISTED
CSS Industries, Inc.
CSS
$1.01M 0.29%
42,019
-6,233
-13% -$157K
RAD
130
DELISTED
Rite Aid Corporation
RAD
$1M 0.29%
10,536
– –
LIN
131
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$995K 0.29%
+49,045
New +$822K
EGAN icon
132
eGain
EGAN
$174M
$991K 0.28%
65,662
+32,010
+95% +$382K
BR icon
133
Broadridge
BR
$16.7B
$976K 0.28%
+30,740
New +$914K
CALM icon
134
Cal-Maine
CALM
$3.98B
$960K 0.28%
39,960
-51,664
-56% -$1.25M
ACET
135
DELISTED
Aceto Corp
ACET
$952K 0.27%
60,920
+11,150
+22% +$171K
AIQ
136
DELISTED
Alliance Healthcare Services
AIQ
$949K 0.27%
34,261
+9,394
+38% +$203K
SMRT
137
DELISTED
Stein Mart Inc
SMRT
$945K 0.27%
68,844
+17,958
+35% +$241K
LXK
138
DELISTED
Lexmark Intl Inc
LXK
$924K 0.27%
+28,010
New +$993K
PKOH icon
139
Park-Ohio Holdings
PKOH
$566M
$918K 0.26%
23,883
– –
VMW
140
DELISTED
VMware, Inc
VMW
$907K 0.26%
+11,210
New +$906K
WTFC icon
141
Wintrust Financial
WTFC
$10.7B
$896K 0.26%
+21,810
New +$886K
PBH icon
142
Prestige Consumer Healthcare
PBH
$2.32B
$876K 0.25%
29,070
– –
SANM icon
143
Sanmina
SANM
$11.9B
$861K 0.25%
49,230
+14,890
+43% +$244K
LAD icon
144
Lithia Motors
LAD
$7.74B
$849K 0.24%
+11,630
New +$760K
BBBY
145
Bed Bath & Beyond
BBBY
$493M
$829K 0.24%
37,191
-33,754
-48% -$762K
TXRH icon
146
Texas Roadhouse
TXRH
$12.7B
$829K 0.24%
31,504
-1,820
-5% -$45.8K
DMC
147
Del Monte Corp
DMC
$1.36B
$826K 0.24%
+27,829
New +$810K
UNF icon
148
Unifirst Corp
UNF
$5.22B
$809K 0.23%
7,750
– –
NEU icon
149
NewMarket
NEU
$7.12B
$799K 0.23%
+2,775
New +$770K
MOH icon
150
Molina Healthcare
MOH
$11.8B
$794K 0.23%
22,315
-6,460
-22% -$238K
4 5
6
7 8

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FLPIM
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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.