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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
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
357
New
69
Increased
84
Reduced
62
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.61M |
| 2 |
Nike
NKE
|
+$1.37M |
| 3 |
Teck Resources
TECK
|
+$1.12M |
| 4 |
Mercury Insurance
MCY
|
+$872K |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$1.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
HTCH
151
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $359K | 0.27% |
98,039
+29,628
| +43% | +$100K |
|
152
UFP Technologies
UFPT
$1.89B
| $357K | 0.26% |
16,226
| – | – |
|
153
Clearfield
CLFD
$435M
| $356K | 0.26% |
27,960
+4,230
| +18% | +$58.9K |
|
154
Itron
ITRI
$3.73B
| $355K | 0.26% |
+9,020
| New | +$361K |
|
155
Textron
TXT
$15.7B
| $355K | 0.26% |
+9,850
| New | +$370K |
|
156
Asbury Automotive
ABG
$4.02B
| $353K | 0.26% |
5,472
-150
| -3% | -$10.4K |
|
157
Targa Resources
TRGP
$60.1B
| $353K | 0.26% |
2,590
+420
| +19% | +$57.7K |
|
|
JBTM
158
JBT Marel
JBTM
$6.9B
| $349K | 0.26% |
12,398
-8,840
| -42% | -$254K |
|
|
VMW
159
DELISTED
VMware, Inc
VMW
| $349K | 0.26% |
3,720
-770
| -17% | -$74.9K |
|
160
Albemarle
ALB
$14B
| $348K | 0.26% |
+5,900
| New | +$383K |
|
161
Alto Ingredients
ALTO
$386M
| $342K | 0.25% |
24,510
+6,740
| +38% | +$127K |
|
162
Huron Consulting
HURN
$1.8B
| $341K | 0.25% |
5,600
+2,370
| +73% | +$151K |
|
|
SPR
163
DELISTED
Spirit AeroSystems
SPR
| $338K | 0.25% |
+8,880
| New | +$325K |
|
|
SIMG
164
DELISTED
SILICON IMAGE INC
SIMG
| $335K | 0.25% |
66,540
| – | – |
|
|
LPNT
165
DELISTED
LifePoint Health, Inc.
LPNT
| $334K | 0.25% |
+4,830
| New | +$340K |
|
166
Camtek
CAMT
$7.29B
| $333K | 0.25% |
84,701
+74,239
| +710% | +$282K |
|
|
DTSI
167
DELISTED
DTS, Inc.
DTSI
| $327K | 0.24% |
+12,964
| New | +$277K |
|
|
SHLM
168
DELISTED
Schulman (A.) Inc
SHLM
| $325K | 0.24% |
8,990
+3,240
| +56% | +$128K |
|
|
KMG
169
DELISTED
KMG Chemicals Inc
KMG
| $323K | 0.24% |
19,871
+8,852
| +80% | +$148K |
|
|
POZN
170
DELISTED
POZEN INC
POZN
| $321K | 0.24% |
43,697
+14,623
| +50% | +$118K |
|
|
OVTI
171
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $320K | 0.24% |
+12,090
| New | +$303K |
|
|
MNI
172
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $319K | 0.24% |
+9,501
| New | +$435K |
|
173
Tennant Co
TNC
$1.48B
| $318K | 0.24% |
+4,740
| New | +$340K |
|
174
Carnival Corporation Ltd
CCL
$35.8B
| $317K | 0.24% |
+7,890
| New | +$299K |
|
175
Mind CTI
MNDO
$20.6M
| $316K | 0.23% |
102,539
+24,882
| +32% | +$69.4K |
|
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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.