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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
+15.94%
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
$169M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
10.68%
Holding
369
New
93
Increased
99
Reduced
52
Closed
75

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.81M
2
ELX
EMULEX CORP
ELX
+$1.76M
3
JAKK icon
Jakks Pacific
JAKK
+$1.45M
4
KEM
KEMET Corporation
KEM
+$1.32M
5
COHU icon
Cohu
COHU
+$1.12M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.46M
2
FL
Foot Locker
FL
+$1.22M
3
TSN icon
Tyson Foods
TSN
+$970K
4
TECK icon
Teck Resources
TECK
+$938K
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$904K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Consumer Discretionary 19.33%
3 Industrials 14.99%
4 Healthcare 7.96%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
151
DELISTED
MERITOR, Inc.
MTOR
$457K 0.27%
30,140
+8,560
+40% +$109K
MRVL icon
152
Marvell Technology
MRVL
$187B
$456K 0.27%
31,430
+1,180
+4% +$16K
AZPN
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$456K 0.27%
13,020
+2,880
+28% +$101K
PRXL
154
DELISTED
Parexel International Corp
PRXL
$452K 0.27%
8,130
+30
+0.4% +$1.73K
DF
155
DELISTED
Dean Foods Company
DF
$446K 0.26%
23,010
+2,480
+12% +$39.5K
JLL icon
156
Jones Lang LaSalle
JLL
$15.1B
$444K 0.26%
2,960
+890
+43% +$123K
ADVS
157
DELISTED
Advent Software Inc
ADVS
$441K 0.26%
14,380
+7,820
+119% +$250K
MNI
158
DELISTED
The McClatchy Company Class A Common Stock
MNI
$439K 0.26%
13,213
+3,712
+39% +$123K
USCR
159
DELISTED
U S Concrete, Inc.
USCR
$432K 0.26%
+15,177
New +$400K
BIIB icon
160
Biogen
BIIB
$29.5B
$424K 0.25%
1,250
+330
+36% +$107K
SVU
161
DELISTED
SUPERVALU Inc.
SVU
$419K 0.25%
6,166
+3,386
+122% +$211K
GILD icon
162
Gilead Sciences
GILD
$165B
$414K 0.25%
4,390
+990
+29% +$102K
SNBR
163
DELISTED
Sleep Number
SNBR
$414K 0.25%
+15,300
New +$381K
SHYF
164
DELISTED
The Shyft Group
SHYF
$408K 0.24%
77,660
+22,200
+40% +$114K
GIII icon
165
G-III Apparel Group
GIII
$1.51B
$402K 0.24%
7,962
-4,840
-38% -$208K
PLPM
166
DELISTED
Planet Payment, Inc
PLPM
$400K 0.24%
192,113
+173,723
+945% +$298K
FLEX icon
167
Flex
FLEX
$46.7B
$397K 0.24%
47,135
-18,472
-28% -$146K
WDC icon
168
Western Digital
WDC
$189B
$396K 0.23%
+4,736
New +$358K
AFFX
169
DELISTED
Affymetrix Inc
AFFX
$393K 0.23%
39,809
+9,610
+32% +$84K
EVRI
170
DELISTED
Everi Holdings
EVRI
$391K 0.23%
54,740
-8,480
-13% -$59.6K
USNA icon
171
Usana Health Sciences
USNA
$414M
$390K 0.23%
7,600
+680
+10% +$33.4K
ARUN
172
DELISTED
ARUBA NETWORKS, INC.
ARUN
$386K 0.23%
+21,250
New +$424K
LSTR icon
173
Landstar System
LSTR
$7.16B
$385K 0.23%
+5,310
New +$394K
THRM icon
174
Gentherm
THRM
$1.09B
$382K 0.23%
10,430
-1,620
-13% -$63.4K
SWKS icon
175
Skyworks Solutions
SWKS
$8.99B
$381K 0.23%
5,240
– –
5 6
7
8 9

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Algert Global's Q4 2014 Portfolio in Review

As of Q4 2014, Algert Global held 369 positions worth $169M, up 25% from $135M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global deployed $18.2M of net new capital in Q4 2014, opening 93 new positions and adding to 99 existing holdings. Its largest new stake was Ovintiv: 21,256 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Kadant, an estimated $762K trimmed.

  • Algert Global's largest Q4 2014 buy was Ovintiv: 21,256 shares worth $1.48M.
  • Algert Global added most to Cohu in Q4 2014, an estimated $1.12M increase.
  • Algert Global's biggest Q4 2014 reduction was Kadant, cutting an estimated $762K.
  • Algert Global fully exited Suncor Energy in Q4 2014, selling an estimated $1.46M.
  • Algert Global's ten largest holdings make up 11% of its $169M portfolio in Q4 2014.
  • Algert Global opened 93 new positions and closed 75 in Q4 2014.
  • Algert Global's portfolio value rose 25% quarter-over-quarter to $169M.

Based on Algert Global's 13F filing for Q4 2014, filed 11 Feb 2015.