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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
(-32%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-51.12%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$2.39M |
| 3 |
FINL
Finish Line
FINL
|
+$2.02M |
| 4 |
Lincoln Electric
LECO
|
+$1.76M |
| 5 |
Integer Holdings
ITGR
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$4.48M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$4.17M |
| 3 |
Chemed
CHE
|
+$4.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SMRT
126
DELISTED
Stein Mart Inc
SMRT
| $728K | 0.29% |
51,964
-20,620
| -28% | -$278K |
|
|
HRC
127
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $727K | 0.29% |
18,860
-5,200
| -22% | -$201K |
|
|
PSEM
128
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $725K | 0.29% |
92,590
| – | – |
|
|
SNMX
129
DELISTED
Senomyx, Inc.
SNMX
| $716K | 0.28% |
67,075
-143,067
| -68% | -$1.2M |
|
130
Synopsys
SNPS
$74.5B
| $712K | 0.28% |
18,539
-19,550
| -51% | -$784K |
|
|
AUTO
131
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $707K | 0.28% |
56,840
+23,460
| +70% | +$355K |
|
|
MDCI
132
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $707K | 0.28% |
101,368
-52,636
| -34% | -$394K |
|
133
Cencora
COR
$59B
| $701K | 0.28% |
+10,680
| New | +$726K |
|
|
BGFV
134
DELISTED
Big 5 Sporting Goods
BGFV
| $700K | 0.28% |
43,613
-64,111
| -60% | -$1.07M |
|
|
BEAT
135
DELISTED
BioTelemetry, Inc.
BEAT
| $693K | 0.27% |
68,684
+4,357
| +7% | +$40.1K |
|
136
Ducommun
DCO
$2.54B
| $687K | 0.27% |
27,419
-11,634
| -30% | -$314K |
|
|
AIQ
137
DELISTED
Alliance Healthcare Services
AIQ
| $682K | 0.27% |
20,350
-11,051
| -35% | -$322K |
|
|
AXLL
138
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $678K | 0.27% |
15,100
| – | – |
|
139
NetApp
NTAP
$32.5B
| $677K | 0.27% |
+18,360
| New | +$742K |
|
|
VG
140
DELISTED
Vonage Holdings Corporation
VG
| $667K | 0.26% |
156,320
-87,790
| -36% | -$374K |
|
|
ARRS
141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $650K | 0.26% |
23,080
-9,120
| -28% | -$249K |
|
142
Chipotle Mexican Grill
CMG
$42.7B
| $648K | 0.26% |
+57,000
| New | +$628K |
|
143
Hackett Group
HCKT
$256M
| $646K | 0.26% |
108,032
-18,140
| -14% | -$109K |
|
|
IQNT
144
DELISTED
Inteliquent, Inc.
IQNT
| $642K | 0.25% |
44,208
-13,310
| -23% | -$166K |
|
145
Alamo Group
ALG
$1.95B
| $640K | 0.25% |
11,776
| – | – |
|
146
HP
HPQ
$22.7B
| $629K | 0.25% |
42,785
-84,689
| -66% | -$1.14M |
|
147
Universal Electronics
UEIC
$56.8M
| $626K | 0.25% |
16,298
-3,380
| -17% | -$130K |
|
148
Maximus
MMS
$2.98B
| $616K | 0.24% |
13,730
+530
| +4% | +$24K |
|
|
MDAS
149
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $616K | 0.24% |
24,940
-230
| -0.9% | -$5.18K |
|
150
Information Services Group
III
$193M
| $615K | 0.24% |
+125,342
| New | +$635K |
|
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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.