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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
(-39%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-65.19%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
393
New
87
Increased
39
Reduced
130
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Clearfield
CLFD
$435M
| $398K | 0.26% |
+23,730
| New | +$432K |
|
152
STRATTEC Security
STRT
$355M
| $396K | 0.26% |
6,133
| – | – |
|
153
Winmark
WINA
$1.29B
| $396K | 0.26% |
5,689
| – | – |
|
154
CVR Energy
CVI
$3.56B
| $393K | 0.25% |
+8,150
| New | +$383K |
|
155
UFP Technologies
UFPT
$1.89B
| $391K | 0.25% |
+16,226
| New | +$405K |
|
156
Asbury Automotive
ABG
$4.02B
| $386K | 0.25% |
5,622
-9,020
| -62% | -$557K |
|
|
DALN
157
DELISTED
DallasNews
DALN
| $380K | 0.24% |
8,012
+1,239
| +18% | +$57.2K |
|
|
DSPG
158
DELISTED
DSP Group Inc
DSPG
| $376K | 0.24% |
44,300
| – | – |
|
|
SKUL
159
DELISTED
SKULLCANDY INC
SKUL
| $375K | 0.24% |
+51,659
| New | +$407K |
|
|
DDC
160
DELISTED
Dominion Diamond Corporation
DDC
| $372K | 0.24% |
25,710
-32,771
| -56% | -$428K |
|
161
Matrix Service
MTRX
$352M
| $369K | 0.24% |
11,255
-17,590
| -61% | -$581K |
|
|
TIVO
162
DELISTED
TIVO INC
TIVO
| $369K | 0.24% |
+28,590
| New | +$347K |
|
163
Build-A-Bear
BBW
$426M
| $366K | 0.24% |
27,405
+960
| +4% | +$12.5K |
|
164
Synopsys
SNPS
$74.5B
| $366K | 0.24% |
9,439
-9,100
| -49% | -$347K |
|
|
QCOR
165
DELISTED
QUESTCOR PHARMA INC
QCOR
| $361K | 0.23% |
3,898
-10,830
| -74% | -$927K |
|
|
SCMP
166
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $358K | 0.23% |
+51,882
| New | +$367K |
|
|
DGAS
167
DELISTED
Delta Natural Gas Co Inc
DGAS
| $355K | 0.23% |
+16,167
| New | +$317K |
|
168
Trinity Industries
TRN
$2.94B
| $350K | 0.23% |
11,112
-4,917
| -31% | -$139K |
|
169
ICF International
ICFI
$1.36B
| $349K | 0.22% |
9,857
-11,620
| -54% | -$437K |
|
170
Alamo Group
ALG
$1.96B
| $345K | 0.22% |
6,376
-5,400
| -46% | -$289K |
|
|
JE
171
DELISTED
Just Energy Group Inc
JE
| $345K | 0.22% |
+1,815
| New | +$410K |
|
172
Deckers Outdoor
DECK
$14.3B
| $344K | 0.22% |
23,880
-19,920
| -45% | -$265K |
|
173
Bruker
BRKR
$9.2B
| $342K | 0.22% |
14,100
+4,600
| +48% | +$99.8K |
|
|
UNTD
174
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $341K | 0.22% |
32,765
+18,900
| +136% | +$205K |
|
|
DXM
175
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $337K | 0.22% |
+30,230
| New | +$291K |
|
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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.