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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 | |
|---|---|---|---|---|---|---|
|
SIMG
176
DELISTED
SILICON IMAGE INC
SIMG
| $335K | 0.22% |
66,540
-71,780
| -52% | -$405K |
|
177
Assurant
AIZ
$13.7B
| $332K | 0.21% |
5,060
-6,200
| -55% | -$414K |
|
|
MGI
178
DELISTED
MoneyGram International, Inc. New
MGI
| $327K | 0.21% |
+22,170
| New | +$321K |
|
179
LifeVantage
LFVN
$80.7M
| $326K | 0.21% |
32,371
+11,999
| +59% | +$114K |
|
|
ISLE
180
DELISTED
Isle of Capri Casinos Inc
ISLE
| $326K | 0.21% |
+38,140
| New | +$268K |
|
181
Pixelworks
PXLW
$37.7M
| $321K | 0.21% |
3,529
-8,585
| -71% | -$638K |
|
182
Movado Group
MOV
$843M
| $315K | 0.2% |
7,560
-17,150
| -69% | -$692K |
|
|
VOXX
183
DELISTED
VOXX International Corporation Class A
VOXX
| $315K | 0.2% |
33,428
-50,560
| -60% | -$528K |
|
|
BONT
184
DELISTED
Bon-Ton Stores Inc/The
BONT
| $315K | 0.2% |
30,570
+20,520
| +204% | +$218K |
|
185
Lithia Motors
LAD
$7.54B
| $313K | 0.2% |
3,330
-4,290
| -56% | -$328K |
|
186
HP
HPQ
$22.7B
| $311K | 0.2% |
20,346
-22,439
| -52% | -$337K |
|
187
Nu Skin
NUS
$255M
| $310K | 0.2% |
4,185
-6,760
| -62% | -$533K |
|
188
TechTarget
TTGT
$260M
| $310K | 0.2% |
+35,202
| New | +$259K |
|
|
WSTL
189
DELISTED
Westell Technologies Inc
WSTL
| $308K | 0.2% |
31,413
+17,168
| +121% | +$200K |
|
190
Maximus
MMS
$2.98B
| $303K | 0.2% |
7,040
-6,690
| -49% | -$288K |
|
191
Targa Resources
TRGP
$60.1B
| $303K | 0.2% |
+2,170
| New | +$249K |
|
|
XCRA
192
DELISTED
Xcerra Corporation
XCRA
| $302K | 0.19% |
+33,161
| New | +$305K |
|
193
HF Sinclair
DINO
$16.5B
| $295K | 0.19% |
6,760
-2,800
| -29% | -$137K |
|
|
MDAS
194
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $289K | 0.19% |
12,670
-12,270
| -49% | -$287K |
|
|
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $287K | 0.19% |
6,180
-5,970
| -49% | -$277K |
|
196
Gilead Sciences
GILD
$162B
| $282K | 0.18% |
+3,400
| New | +$265K |
|
|
OMG
197
DELISTED
OM GROUP INC.
OMG
| $280K | 0.18% |
8,644
-31,020
| -78% | -$955K |
|
198
Sturm, Ruger & Co
RGR
$618M
| $279K | 0.18% |
4,720
-25,840
| -85% | -$1.62M |
|
|
IXYS
199
DELISTED
IXYS Corp
IXYS
| $278K | 0.18% |
+22,603
| New | +$250K |
|
|
HES
200
DELISTED
Hess
HES
| $277K | 0.18% |
+2,800
| New | +$253K |
|
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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.