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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
Cap. Flow
-$13.3M
Cap. Flow %
-9.87%
Top 10 Hldgs %
10.44%
Holding
357
New
69
Increased
84
Reduced
62
Closed
81

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.61M
2
NKE icon
Nike
NKE
+$1.37M
3
TECK icon
Teck Resources
TECK
+$1.12M
4
MCY icon
Mercury Insurance
MCY
+$872K
5
DDC
Dominion Diamond Corporation
DDC
+$827K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$1.8M
2
OVV icon
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
HSKA
176
DELISTED
Heska Corp
HSKA
$315K 0.23%
23,882
+8,697
+57% +$111K
VOXX
177
DELISTED
VOXX International Corporation Class A
VOXX
$311K 0.23%
33,428
– –
AIQ
178
DELISTED
Alliance Healthcare Services
AIQ
$310K 0.23%
13,716
-3,524
-20% -$97.4K
UHS icon
179
Universal Health Services
UHS
$9.08B
$309K 0.23%
+2,960
New +$314K
ASRT
180
DELISTED
Assertio
ASRT
$308K 0.23%
338
+21
+7% +$16.9K
NXGN
181
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$307K 0.23%
+22,330
New +$339K
HPQ icon
182
HP
HPQ
$22.7B
$306K 0.23%
19,025
-1,321
-6% -$21.4K
BIIB icon
183
Biogen
BIIB
$30B
$304K 0.23%
+920
New +$303K
SWKS icon
184
Skyworks Solutions
SWKS
$9.47B
$304K 0.23%
+5,240
New +$279K
AEGN
185
DELISTED
Aegion Corp
AEGN
$303K 0.22%
+13,620
New +$321K
LAD icon
186
Lithia Motors
LAD
$7.54B
$300K 0.22%
3,960
+630
+19% +$55.8K
RUSHA icon
187
Rush Enterprises Class A
RUSHA
$5.9B
$299K 0.22%
+20,138
New +$316K
APOG icon
188
Apogee Enterprises
APOG
$816M
$287K 0.21%
+7,203
New +$255K
MGI
189
DELISTED
MoneyGram International, Inc. New
MGI
$278K 0.21%
22,170
– –
EXK
190
Endeavour Silver
EXK
$2.43B
$276K 0.2%
+62,885
New +$345K
HLIT icon
191
Harmonic Inc
HLIT
$1.35B
$274K 0.2%
+43,170
New +$280K
CYNO
192
DELISTED
Cynosure, Inc. Class A
CYNO
$273K 0.2%
+12,980
New +$286K
SXI icon
193
Standex International
SXI
$3.72B
$272K 0.2%
3,670
– –
DF
194
DELISTED
Dean Foods Company
DF
$272K 0.2%
+20,530
New +$326K
FLWS icon
195
1-800-Flowers.com
FLWS
$269M
$271K 0.2%
+37,622
New +$219K
INTT icon
196
inTEST
INTT
$182M
$271K 0.2%
56,870
+17,540
+45% +$81K
MCHX icon
197
Marchex
MCHX
$79.7M
$264K 0.2%
63,660
– –
LSG
198
DELISTED
LAKE SHORE GOLD CORP
LSG
$264K 0.2%
+258,610
New +$279K
MDAS
199
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$263K 0.2%
12,670
– –
JLL icon
200
Jones Lang LaSalle
JLL
$15.1B
$262K 0.19%
+2,070
New +$269K
6 7
8
9 10

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TB
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.