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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
Cap. Flow
-$101M
Cap. Flow %
-65.19%
Top 10 Hldgs %
10.35%
Holding
393
New
87
Increased
39
Reduced
130
Closed
105

Top Buys

Rank Stock Value
1
OVV icon
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
MTZ icon
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
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$496K 0.32%
11,960
-6,900
-37% -$268K
RICK icon
127
RCI Hospitality Holdings
RICK
$202M
$493K 0.32%
48,258
– –
SUMR
128
DELISTED
Summer Infant, Inc.
SUMR
$493K 0.32%
+19,024
New +$430K
VG
129
DELISTED
Vonage Holdings Corporation
VG
$482K 0.31%
128,540
-27,780
-18% -$105K
SONC
130
DELISTED
Sonic Corp
SONC
$481K 0.31%
21,782
-76,890
-78% -$1.62M
BBSI icon
131
Barrett Business Services
BBSI
$977M
$479K 0.31%
40,800
-43,076
-51% -$545K
MENT
132
DELISTED
Mentor Graphics Corp
MENT
$478K 0.31%
22,140
-48,380
-69% -$1.02M
HII icon
133
Huntington Ingalls Industries
HII
$10.6B
$472K 0.3%
4,990
-2,140
-30% -$214K
LCII icon
134
LCI Industries
LCII
$2.55B
$470K 0.3%
9,390
-1,420
-13% -$70.8K
AIQ
135
DELISTED
Alliance Healthcare Services
AIQ
$465K 0.3%
17,240
-3,110
-15% -$92K
HCOM
136
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$462K 0.3%
16,142
+2,158
+15% +$58.7K
DST
137
DELISTED
DST Systems Inc.
DST
$458K 0.3%
+9,940
New +$457K
CALM icon
138
Cal-Maine
CALM
$4.13B
$456K 0.29%
12,260
+2,380
+24% +$78.1K
VVTV
139
DELISTED
VALUEVISION MEDIA INC
VVTV
$453K 0.29%
90,764
-14,120
-13% -$67.3K
SNMX
140
DELISTED
Senomyx, Inc.
SNMX
$450K 0.29%
52,015
-15,060
-22% -$126K
HNT
141
DELISTED
HEALTH NET INC
HNT
$448K 0.29%
+10,780
New +$402K
BEAT
142
DELISTED
BioTelemetry, Inc.
BEAT
$444K 0.29%
61,966
-6,718
-10% -$53.5K
BAGL
143
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$443K 0.29%
27,580
+17,457
+172% +$271K
MOD icon
144
Modine Manufacturing
MOD
$13.1B
$437K 0.28%
27,741
-31,070
-53% -$478K
VMW
145
DELISTED
VMware, Inc
VMW
$435K 0.28%
4,490
-16,620
-79% -$1.62M
NDZ
146
DELISTED
NORDION INC COM STK (CDA)
NDZ
$434K 0.28%
+34,470
New +$417K
SLI
147
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$426K 0.27%
14,430
– –
GAS
148
DELISTED
AGL Resources Inc
GAS
$419K 0.27%
+7,620
New +$401K
UNF icon
149
Unifirst Corp
UNF
$5.24B
$418K 0.27%
3,940
-3,810
-49% -$376K
GSIG
150
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$399K 0.26%
+31,380
New +$395K
4 5
6
7 8

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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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.