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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
SNMX
126
DELISTED
Senomyx, Inc.
SNMX
$428K 0.32%
52,155
+140
+0.3% +$1.11K
EVRI
127
DELISTED
Everi Holdings
EVRI
$427K 0.32%
63,220
– –
DMC
128
Del Monte Corp
DMC
$1.35B
$426K 0.32%
+13,350
New +$417K
TRN icon
129
Trinity Industries
TRN
$2.94B
$423K 0.31%
12,570
+1,458
+13% +$48.3K
VG
130
DELISTED
Vonage Holdings Corporation
VG
$422K 0.31%
128,540
– –
BEAT
131
DELISTED
BioTelemetry, Inc.
BEAT
$416K 0.31%
61,966
– –
BBSI icon
132
Barrett Business Services
BBSI
$977M
$415K 0.31%
42,028
+1,228
+3% +$16.6K
GBX icon
133
The Greenbrier Companies
GBX
$1.55B
$415K 0.31%
+5,660
New +$388K
SKUL
134
DELISTED
SKULLCANDY INC
SKUL
$410K 0.3%
52,659
+1,000
+2% +$7.68K
MRVL icon
135
Marvell Technology
MRVL
$187B
$408K 0.3%
30,250
-11,470
-27% -$158K
AUTO
136
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$407K 0.3%
47,360
– –
CI icon
137
Cigna
CI
$76.8B
$403K 0.3%
+4,440
New +$415K
DSPG
138
DELISTED
DSP Group Inc
DSPG
$393K 0.29%
44,300
– –
SNPS icon
139
Synopsys
SNPS
$74.5B
$392K 0.29%
9,869
+430
+5% +$17K
LFVN icon
140
LifeVantage
LFVN
$80.7M
$391K 0.29%
49,020
+16,649
+51% +$153K
DECK icon
141
Deckers Outdoor
DECK
$14.3B
$387K 0.29%
23,880
– –
AZPN
142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$382K 0.28%
10,140
+3,960
+64% +$149K
UNF icon
143
Unifirst Corp
UNF
$5.24B
$381K 0.28%
3,940
– –
ENVE
144
DELISTED
ENVENTIS CORP COM STK
ENVE
$377K 0.28%
20,752
+3,566
+21% +$60.7K
GNSS icon
145
Genasys
GNSS
$78.3M
$371K 0.28%
+136,898
New +$351K
LEE icon
146
Lee Enterprises
LEE
$174M
$367K 0.27%
10,844
+7,065
+187% +$280K
IXYS
147
DELISTED
IXYS Corp
IXYS
$364K 0.27%
34,711
+12,108
+54% +$142K
GILD icon
148
Gilead Sciences
GILD
$162B
$362K 0.27%
3,400
– –
GSIG
149
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$361K 0.27%
31,380
– –
CVI icon
150
CVR Energy
CVI
$3.56B
$360K 0.27%
8,050
-100
-1% -$4.81K
4 5
6
7 8

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CI
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MIP
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AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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AACR
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MSE
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.