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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 | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $488K | 0.19% |
7,500
+2,590
| +53% | +$153K |
|
177
Helen of Troy
HELE
$642M
| $487K | 0.19% |
+7,040
| New | +$428K |
|
178
A.O. Smith
AOS
$8.17B
| $478K | 0.19% |
20,760
-1,400
| -6% | -$34.1K |
|
|
HIL
179
DELISTED
Hill International, Inc. Common Stock
HIL
| $465K | 0.18% |
84,491
+48,082
| +132% | +$220K |
|
|
DXYN
180
DELISTED
Dixie Group Inc
DXYN
| $462K | 0.18% |
+28,152
| New | +$406K |
|
181
HF Sinclair
DINO
$16.7B
| $455K | 0.18% |
9,560
+2,180
| +30% | +$103K |
|
|
SEMG
182
DELISTED
SEMGROUP CORPORATION
SEMG
| $451K | 0.18% |
+6,860
| New | +$436K |
|
183
Primoris Services
PRIM
$4.8B
| $446K | 0.18% |
14,876
-280
| -2% | -$8.85K |
|
|
RFMD
184
DELISTED
RF MICRO DEVICES INC
RFMD
| $445K | 0.18% |
56,430
-110,390
| -66% | -$679K |
|
|
PPP
185
DELISTED
Primero Mining Corp
PPP
| $444K | 0.18% |
61,120
-58,070
| -49% | -$358K |
|
186
STRATTEC Security
STRT
$357M
| $443K | 0.18% |
+6,133
| New | +$365K |
|
|
CBM
187
DELISTED
Cambrex Corporation
CBM
| $443K | 0.18% |
+23,500
| New | +$453K |
|
|
ECOL
188
DELISTED
US Ecology, Inc.
ECOL
| $435K | 0.17% |
+11,724
| New | +$428K |
|
189
Under Armour
UAA
$3.16B
| $434K | 0.17% |
+15,268
| New | +$396K |
|
|
LOJN
190
DELISTED
LO JACK CORP
LOJN
| $432K | 0.17% |
75,762
+10,953
| +17% | +$54.6K |
|
191
Winmark
WINA
$1.3B
| $430K | 0.17% |
5,689
| – | – |
|
|
FSYS
192
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $429K | 0.17% |
39,900
-42,808
| -52% | -$529K |
|
|
TEG
193
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $426K | 0.17% |
+7,140
| New | +$396K |
|
194
Trinity Industries
TRN
$2.83B
| $416K | 0.16% |
16,029
-917
| -5% | -$21.2K |
|
195
AeroVironment
AVAV
$7.89B
| $415K | 0.16% |
+10,310
| New | +$336K |
|
|
BBBY
196
Bed Bath & Beyond
BBBY
$491M
| $411K | 0.16% |
27,767
-9,424
| -25% | -$162K |
|
197
Omnicell
OMCL
$1.91B
| $403K | 0.16% |
14,070
+5,850
| +71% | +$160K |
|
|
HCOM
198
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $398K | 0.16% |
+13,984
| New | +$394K |
|
199
Zebra Technologies
ZBRA
$12.4B
| $397K | 0.16% |
+5,720
| New | +$351K |
|
|
HEES
200
DELISTED
H&E Equipment Services
HEES
| $390K | 0.15% |
9,630
| – | – |
|
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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.