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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 | |
|---|---|---|---|---|---|---|
|
DF
151
DELISTED
Dean Foods Company
DF
| $590K | 0.23% |
38,165
-35,825
| -48% | -$558K |
|
152
Korn Ferry
KFY
$3.97B
| $587K | 0.23% |
19,730
+1,730
| +10% | +$44.5K |
|
153
LCI Industries
LCII
$2.55B
| $586K | 0.23% |
10,810
+2,500
| +30% | +$126K |
|
|
TREC
154
DELISTED
Trecora Resources
TREC
| $583K | 0.23% |
+53,750
| New | +$641K |
|
155
Deckers Outdoor
DECK
$14.4B
| $582K | 0.23% |
+43,800
| New | +$579K |
|
156
Toronto Dominion Bank
TD
$199B
| $571K | 0.23% |
+12,170
| New | +$549K |
|
|
SIVB
157
DELISTED
SVB Financial Group
SIVB
| $570K | 0.23% |
+4,430
| New | +$518K |
|
|
OA
158
DELISTED
Orbital ATK, Inc.
OA
| $567K | 0.22% |
3,990
-2,200
| -36% | -$294K |
|
159
Edgewell Personal Care
EPC
$1.32B
| $564K | 0.22% |
+7,554
| New | +$552K |
|
160
RCI Hospitality Holdings
RICK
$201M
| $544K | 0.22% |
48,258
+5,890
| +14% | +$66.3K |
|
161
Take-Two Interactive
TTWO
$44.4B
| $537K | 0.21% |
24,490
+950
| +4% | +$18.5K |
|
|
CBK
162
DELISTED
Christopher & Banks Corporation
CBK
| $521K | 0.21% |
78,860
-85,339
| -52% | -$582K |
|
163
Acuity Brands
AYI
$9.78B
| $517K | 0.2% |
+3,900
| New | +$515K |
|
|
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $515K | 0.2% |
12,150
+5,270
| +77% | +$223K |
|
165
Fuel Tech
FTEK
$46.1M
| $512K | 0.2% |
102,323
+3,457
| +3% | +$22.2K |
|
|
MGAM
166
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $511K | 0.2% |
17,602
-390
| -2% | -$12.3K |
|
|
AWAY
167
DELISTED
HOMEAWAY INC COM
AWAY
| $510K | 0.2% |
+13,530
| New | +$571K |
|
|
VVTV
168
DELISTED
VALUEVISION MEDIA INC
VVTV
| $510K | 0.2% |
+104,884
| New | +$618K |
|
169
Lithia Motors
LAD
$7.54B
| $506K | 0.2% |
7,620
-7,830
| -51% | -$489K |
|
|
ACET
170
DELISTED
Aceto Corp
ACET
| $506K | 0.2% |
25,178
-61,892
| -71% | -$1.26M |
|
|
FNHC
171
DELISTED
FedNat Holding Company Common Stock
FNHC
| $505K | 0.2% |
+27,582
| New | +$395K |
|
172
Lifetime Brands
LCUT
$200M
| $498K | 0.2% |
+27,910
| New | +$456K |
|
|
SSRI
173
DELISTED
Silver Standard Resources
SSRI
| $493K | 0.2% |
+49,590
| New | +$466K |
|
|
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
| $492K | 0.19% |
7,750
+1,250
| +19% | +$81K |
|
175
Macy's
M
$6.13B
| $491K | 0.19% |
+8,280
| New | +$460K |
|
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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.