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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
(+7.6%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
392
New
108
Increased
74
Reduced
90
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$4.96M |
| 2 |
Home Depot
HD
|
+$3.81M |
| 3 |
IDEX
IEX
|
+$3.57M |
| 4 |
Tyson Foods
TSN
|
+$3.56M |
| 5 |
Chemed
CHE
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.82M |
| 2 |
CSC
Computer Sciences
CSC
|
+$4.24M |
| 3 |
Dillards
DDS
|
+$3.87M |
| 4 |
Boston Scientific
BSX
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NTLS
201
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $526K | 0.15% |
27,964
+14,019
| +101% | +$242K |
|
202
Korn Ferry
KFY
$3.96B
| $524K | 0.15% |
+24,480
| New | +$484K |
|
203
Olin
OLN
$2.73B
| $519K | 0.15% |
+22,510
| New | +$532K |
|
204
Financial Institutions
FISI
$766M
| $503K | 0.14% |
24,594
| – | – |
|
|
BEAT
205
DELISTED
BioTelemetry, Inc.
BEAT
| $503K | 0.14% |
50,717
| – | – |
|
206
Alamo Group
ALG
$1.99B
| $498K | 0.14% |
+10,176
| New | +$458K |
|
207
Maximus
MMS
$3B
| $496K | 0.14% |
+11,020
| New | +$426K |
|
208
RCI Hospitality Holdings
RICK
$202M
| $494K | 0.14% |
41,868
| – | – |
|
209
Monarch Casino & Resort
MCRI
$2.1B
| $493K | 0.14% |
+25,950
| New | +$494K |
|
|
BIRT
210
DELISTED
Actuate Corp
BIRT
| $490K | 0.14% |
66,691
-10,990
| -14% | -$80K |
|
|
INTX
211
DELISTED
Intersections, Inc.
INTX
| $480K | 0.14% |
54,749
-49,014
| -47% | -$461K |
|
212
Community Health Systems
CYH
$447M
| $474K | 0.14% |
+13,818
| New | +$490K |
|
|
GTIV
213
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $463K | 0.13% |
38,424
-3,550
| -8% | -$40.1K |
|
214
Rockwell Automation
ROK
$51.3B
| $462K | 0.13% |
+4,320
| New | +$422K |
|
215
Entravision Communication
EVC
$967M
| $455K | 0.13% |
77,111
+5,578
| +8% | +$32.3K |
|
216
Old Republic International
ORI
$10.1B
| $453K | 0.13% |
+29,390
| New | +$423K |
|
|
IL
217
DELISTED
IntraLinks Holdings Inc.
IL
| $452K | 0.13% |
51,417
-3,690
| -7% | -$32.2K |
|
|
SPTN
218
DELISTED
SpartanNash
SPTN
| $449K | 0.13% |
+20,340
| New | +$427K |
|
219
Valmont Industries
VMI
$9.5B
| $449K | 0.13% |
+3,230
| New | +$462K |
|
|
ISIL
220
DELISTED
Intersil Corp
ISIL
| $444K | 0.13% |
+39,560
| New | +$396K |
|
221
Archer Daniels Midland
ADM
$41.8B
| $442K | 0.13% |
12,010
+5,410
| +82% | +$197K |
|
|
KONA
222
DELISTED
Kona Grill, Inc.
KONA
| $437K | 0.13% |
37,593
-18,547
| -33% | -$227K |
|
|
VOCS
223
DELISTED
VOCUS INC
VOCS
| $429K | 0.12% |
46,046
-31,380
| -41% | -$318K |
|
224
Cracker Barrel
CBRL
$1.2B
| $421K | 0.12% |
4,084
-13,685
| -77% | -$1.37M |
|
225
Modine Manufacturing
MOD
$13.3B
| $421K | 0.12% |
+28,751
| New | +$375K |
|
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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.