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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
(+7.5%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
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 |
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 |
Lowe's Companies
LOW
|
+$5.2M |
| 2 |
IDEX
IEX
|
+$4.71M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$4.19M |
| 4 |
Home Depot
HD
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ArcBest
ARCB
$3.56B
| $893K | 0.24% |
26,520
+3,590
| +16% | +$107K |
|
152
Assurant
AIZ
$13.6B
| $887K | 0.24% |
+13,370
| New | +$818K |
|
|
TOWR
153
DELISTED
Tower International, Inc.
TOWR
| $870K | 0.23% |
40,660
+28,600
| +237% | +$597K |
|
|
RFMD
154
DELISTED
RF MICRO DEVICES INC
RFMD
| $861K | 0.23% |
166,820
+33,130
| +25% | +$178K |
|
|
BBBY
155
Bed Bath & Beyond
BBBY
$495M
| $860K | 0.23% |
37,191
| – | – |
|
|
SPTN
156
DELISTED
SpartanNash
SPTN
| $857K | 0.23% |
35,300
+14,960
| +74% | +$347K |
|
|
GMCR
157
DELISTED
KEURIG GREEN MTN INC
GMCR
| $833K | 0.22% |
+11,030
| New | +$750K |
|
158
Unifirst Corp
UNF
$5.22B
| $829K | 0.22% |
7,750
| – | – |
|
|
PSEM
159
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $820K | 0.22% |
92,590
-2,952
| -3% | -$25.1K |
|
|
VG
160
DELISTED
Vonage Holdings Corporation
VG
| $813K | 0.22% |
244,110
| – | – |
|
|
EFII
161
DELISTED
Electronics for Imaging
EFII
| $800K | 0.21% |
20,650
-3,870
| -16% | -$141K |
|
162
Modine Manufacturing
MOD
$13.2B
| $790K | 0.21% |
61,661
+32,910
| +114% | +$441K |
|
163
Everest Group
EG
$14.9B
| $784K | 0.21% |
5,033
-210
| -4% | -$32.1K |
|
164
Hackett Group
HCKT
$245M
| $784K | 0.21% |
126,172
+78,257
| +163% | +$505K |
|
|
ARRS
165
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $784K | 0.21% |
+32,200
| New | +$614K |
|
|
AIQ
166
DELISTED
Alliance Healthcare Services
AIQ
| $777K | 0.21% |
31,401
-2,860
| -8% | -$74.6K |
|
|
NCI
167
DELISTED
Navigant Consulting, Inc.
NCI
| $776K | 0.21% |
40,430
-2,280
| -5% | -$40.5K |
|
168
Lear
LEA
$7.25B
| $764K | 0.2% |
9,430
-190
| -2% | -$14.9K |
|
|
OA
169
DELISTED
Orbital ATK, Inc.
OA
| $753K | 0.2% |
+6,190
| New | +$699K |
|
170
Employers Holdings
EIG
$904M
| $752K | 0.2% |
23,770
+440
| +2% | +$13.6K |
|
171
Universal Electronics
UEIC
$57.8M
| $750K | 0.2% |
19,678
| – | – |
|
|
CLUB
172
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $745K | 0.2% |
50,470
-6,643
| -12% | -$87.8K |
|
173
Broadridge
BR
$16.6B
| $741K | 0.2% |
18,740
-12,000
| -39% | -$434K |
|
|
FINL
174
DELISTED
Finish Line
FINL
| $735K | 0.2% |
+26,090
| New | +$665K |
|
175
Marcus Corp
MCS
$729M
| $734K | 0.2% |
54,608
+17,300
| +46% | +$244K |
|
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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.