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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
ANIK icon
126
Anika Therapeutics
ANIK
$203M
$1.09M 0.29%
28,681
+5,040
+21% +$155K
AFFX
127
DELISTED
Affymetrix Inc
AFFX
$1.09M 0.29%
127,442
-194,960
-60% -$1.49M
STGW icon
128
Stagwell
STGW
$1.75B
$1.08M 0.29%
42,398
+23,288
+122% +$504K
JAKK icon
129
Jakks Pacific
JAKK
$279M
$1.08M 0.29%
+16,091
New +$965K
LAD icon
130
Lithia Motors
LAD
$7.73B
$1.07M 0.29%
15,450
+3,820
+33% +$256K
HAR
131
DELISTED
Harman International Industries
HAR
$1.07M 0.29%
+13,060
New +$1.01M
NEWP
132
DELISTED
NEWPORT CORP
NEWP
$1.07M 0.29%
59,120
+44,910
+316% +$735K
EVRI
133
DELISTED
Everi Holdings
EVRI
$1.06M 0.28%
+106,620
New +$937K
NUS icon
134
Nu Skin
NUS
$257M
$1.06M 0.28%
7,695
-11,250
-59% -$1.32M
SNMX
135
DELISTED
Senomyx, Inc.
SNMX
$1.06M 0.28%
210,142
– –
CBEY
136
DELISTED
CBEYOND INC COM STK
CBEY
$1.03M 0.28%
149,944
-33,760
-18% -$214K
AEPI
137
DELISTED
AEP Industries Inc
AEPI
$1.03M 0.27%
+19,450
New +$1.1M
SANM icon
138
Sanmina
SANM
$11.8B
$1.03M 0.27%
61,490
+12,260
+25% +$197K
WTFC icon
139
Wintrust Financial
WTFC
$10.7B
$1M 0.27%
21,770
-40
-0.2% -$1.77K
HRC
140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$995K 0.27%
+24,060
New +$964K
SIMG
141
DELISTED
SILICON IMAGE INC
SIMG
$986K 0.26%
160,270
+23,260
+17% +$125K
RAD
142
DELISTED
Rite Aid Corporation
RAD
$981K 0.26%
9,690
-846
-8% -$90K
SMRT
143
DELISTED
Stein Mart Inc
SMRT
$976K 0.26%
72,584
+3,740
+5% +$54K
QCOR
144
DELISTED
QUESTCOR PHARMA INC
QCOR
$971K 0.26%
17,840
-1,860
-9% -$110K
SHOO icon
145
Steven Madden
SHOO
$3.19B
$949K 0.25%
+38,910
New +$947K
IDT icon
146
IDT Corp
IDT
$1.57B
$944K 0.25%
74,796
-63,408
-46% -$896K
SCMP
147
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$939K 0.25%
99,846
+35,910
+56% +$256K
NEU icon
148
NewMarket
NEU
$7.04B
$927K 0.25%
2,775
– –
ABG icon
149
Asbury Automotive
ABG
$4.11B
$916K 0.24%
17,052
-9,670
-36% -$499K
CRUS icon
150
Cirrus Logic
CRUS
$7.01B
$910K 0.24%
44,545
-2,190
-5% -$47.2K
4 5
6
7 8

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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.