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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
+15.18%
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
$348M
AUM Growth
+$24.7M
Cap. Flow
-$9.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
12.19%
Holding
392
New
108
Increased
74
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.96M
2
HD icon
Home Depot
HD
+$3.81M
3
IEX icon
IDEX
IEX
+$3.57M
4
TSN icon
Tyson Foods
TSN
+$3.56M
5
CHE icon
Chemed
CHE
+$3.25M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.82M
2
CSC
Computer Sciences
CSC
+$4.24M
3
DDS icon
Dillards
DDS
+$3.87M
4
BSX icon
Boston Scientific
BSX
+$3.5M
5
CF icon
CF Industries
CF
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.52%
2 Technology 18.06%
3 Industrials 17.37%
4 Healthcare 10.89%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDNG
176
DELISTED
Hardinge Inc
HDNG
$635K 0.18%
41,074
-30,137
-42% -$466K
IM
177
DELISTED
Ingram Micro
IM
$622K 0.18%
+26,980
New +$595K
MW
178
DELISTED
THE MENS WAREHOUSE INC
MW
$619K 0.18%
18,170
+7,020
+63% +$266K
RAMP icon
179
LiveRamp
RAMP
$2.31B
$616K 0.18%
21,713
-7,250
-25% -$186K
MGAM
180
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$616K 0.18%
17,832
+2,320
+15% +$79.2K
SAFM
181
DELISTED
Sanderson Farms Inc
SAFM
$610K 0.18%
9,346
-11,756
-56% -$814K
VRNT
182
DELISTED
Verint Systems
VRNT
$606K 0.17%
+32,095
New +$588K
PRIM icon
183
Primoris Services
PRIM
$4.7B
$599K 0.17%
23,519
-15,400
-40% -$349K
ARCB icon
184
ArcBest
ARCB
$3.58B
$589K 0.17%
22,930
+590
+3% +$14.1K
KKD
185
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$586K 0.17%
30,290
-5,760
-16% -$117K
MDAS
186
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$577K 0.17%
22,700
– –
DGIT
187
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$576K 0.17%
+44,540
New +$466K
AOL
188
DELISTED
AOL INC COMMON STOCK
AOL
$575K 0.17%
16,640
– –
KVHI icon
189
KVH Industries
KVHI
$175M
$566K 0.16%
+40,995
New +$560K
ANIK icon
190
Anika Therapeutics
ANIK
$200M
$565K 0.16%
23,641
-41,888
-64% -$940K
JOUT icon
191
Johnson Outdoors
JOUT
$485M
$560K 0.16%
20,893
– –
SAIA icon
192
Saia
SAIA
$11.5B
$557K 0.16%
17,853
-24,940
-58% -$776K
NXST icon
193
Nexstar Media Group
NXST
$5.63B
$555K 0.16%
12,480
+50
+0.4% +$1.79K
LKQ icon
194
LKQ Corp
LKQ
$6.38B
$543K 0.16%
+17,040
New +$492K
MCS icon
195
Marcus Corp
MCS
$727M
$542K 0.16%
+37,308
New +$489K
BIO icon
196
Bio-Rad Laboratories Class A
BIO
$8.08B
$541K 0.16%
4,600
– –
WNR
197
DELISTED
Western Refining Inc
WNR
$537K 0.15%
17,865
-38,980
-69% -$1.15M
GNRC icon
198
Generac Holdings
GNRC
$12.7B
$534K 0.15%
12,514
-65,926
-84% -$2.74M
SPRT
199
DELISTED
support.com, Inc.
SPRT
$531K 0.15%
32,454
– –
MYE icon
200
Myers Industries
MYE
$1.14B
$529K 0.15%
+26,330
New +$491K
6 7
8
9 10

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FLPIM
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Algert Global's Q3 2013 Portfolio in Review

As of Q3 2013, Algert Global held 392 positions worth $348M, up 7.6% from $323M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q3 2013 filing shows 108 new, 74 increased, 90 reduced and 56 closed positions. Its largest new stake was Lowe's Companies: 109,250 shares worth $5.2M. The largest sale was Cigna, an estimated $4.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q3 2013 buy was Lowe's Companies: 109,250 shares worth $5.2M.
  • Algert Global added most to IDEX in Q3 2013, an estimated $3.57M increase.
  • Algert Global's biggest Q3 2013 reduction was Cigna, cutting an estimated $4.82M.
  • Algert Global fully exited Computer Sciences in Q3 2013, selling an estimated $4.24M.
  • Algert Global's ten largest holdings make up 12% of its $348M portfolio in Q3 2013.
  • Algert Global opened 108 new positions and closed 56 in Q3 2013.
  • Algert Global's portfolio value rose 7.6% quarter-over-quarter to $348M.

Based on Algert Global's 13F filing for Q3 2013, filed 12 Nov 2013.