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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
+14.02%
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
$374M
AUM Growth
+$26.2M
Cap. Flow
-$9.38M
Cap. Flow %
-2.51%
Top 10 Hldgs %
10.99%
Holding
420
New
84
Increased
97
Reduced
115
Closed
76

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$3.89M
2
VMW
VMware, Inc
VMW
+$3.53M
3
LLY icon
Eli Lilly
LLY
+$2.68M
4
ATVI
Activision Blizzard
ATVI
+$2.66M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.34M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.2M
2
IEX icon
IDEX
IEX
+$4.71M
3
LSI
LSI CORPORATION
LSI
+$4.19M
4
HD icon
Home Depot
HD
+$3.47M
5
SCI icon
Service Corp International
SCI
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.88%
2 Technology 18.94%
3 Industrials 16.2%
4 Healthcare 13.14%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
201
Bio-Rad Laboratories Class A
BIO
$8.19B
$569K 0.15%
4,600
– –
LIN
202
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$567K 0.15%
19,735
-29,310
-60% -$739K
SGI
203
DELISTED
Silicon Graphics Intl.
SGI
$564K 0.15%
+42,074
New +$568K
MGAM
204
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$564K 0.15%
17,992
+160
+0.9% +$4.98K
FLEX icon
205
Flex
FLEX
$46.5B
$563K 0.15%
96,128
+57,446
+149% +$349K
PKG icon
206
Packaging Corp of America
PKG
$20.3B
$563K 0.15%
8,890
-22,060
-71% -$1.34M
CSCD
207
DELISTED
CASCADE MICROTECH, INC.
CSCD
$563K 0.15%
60,367
+34,850
+137% +$355K
MCRI icon
208
Monarch Casino & Resort
MCRI
$2.1B
$543K 0.15%
27,030
+1,080
+4% +$20.3K
CHK
209
DELISTED
Chesapeake Energy Corporation
CHK
$542K 0.14%
105
+56
+114% +$284K
WLK icon
210
Westlake Corp
WLK
$9.87B
$536K 0.14%
+8,780
New +$493K
WINA icon
211
Winmark
WINA
$1.26B
$527K 0.14%
5,689
– –
PPP
212
DELISTED
Primero Mining Corp
PPP
$525K 0.14%
119,190
-101,290
-46% -$524K
SMA
213
DELISTED
SYMMETRY MEDICAL INC
SMA
$524K 0.14%
+52,030
New +$453K
ARC
214
DELISTED
ARC Document Solutions, Inc.
ARC
$513K 0.14%
62,463
+4,210
+7% +$30.1K
BEAT
215
DELISTED
BioTelemetry, Inc.
BEAT
$511K 0.14%
64,327
+13,610
+27% +$127K
ROK icon
216
Rockwell Automation
ROK
$51B
$510K 0.14%
4,320
– –
AUTO
217
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$505K 0.14%
+33,380
New +$347K
TGA
218
DELISTED
Transglobe Energy Corp
TGA
$504K 0.13%
60,350
+26,810
+80% +$237K
CORE
219
DELISTED
Core Mark Holding Co., Inc.
CORE
$500K 0.13%
+26,320
New +$472K
MDAS
220
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$499K 0.13%
25,170
+2,470
+11% +$55.5K
JOUT icon
221
Johnson Outdoors
JOUT
$489M
$496K 0.13%
18,423
-2,470
-12% -$67.5K
BBW icon
222
Build-A-Bear
BBW
$425M
$495K 0.13%
65,607
+18,290
+39% +$148K
HDNG
223
DELISTED
Hardinge Inc
HDNG
$494K 0.13%
34,174
-6,900
-17% -$102K
RICK icon
224
RCI Hospitality Holdings
RICK
$203M
$491K 0.13%
42,368
+500
+1% +$5.59K
IL
225
DELISTED
IntraLinks Holdings Inc.
IL
$475K 0.13%
39,217
-12,200
-24% -$128K
7 8
9
10 11

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AACR
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MSE
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FLPIM
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Algert Global's Q4 2013 Portfolio in Review

As of Q4 2013, Algert Global held 420 positions worth $374M, up 7.5% from $348M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global's Q4 2013 filing shows 84 new, 97 increased, 115 reduced and 76 closed positions. Its largest new stake was Fifth Third Bancorp: 198,450 shares worth $4.17M. The largest sale was Lowe's Companies, an estimated $5.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q4 2013 buy was Fifth Third Bancorp: 198,450 shares worth $4.17M.
  • Algert Global added most to VMware, Inc in Q4 2013, an estimated $3.53M increase.
  • Algert Global's biggest Q4 2013 reduction was Home Depot, cutting an estimated $3.47M.
  • Algert Global fully exited Lowe's Companies in Q4 2013, selling an estimated $5.2M.
  • Algert Global's ten largest holdings make up 11% of its $374M portfolio in Q4 2013.
  • Algert Global opened 84 new positions and closed 76 in Q4 2013.
  • Algert Global's portfolio value rose 7.5% quarter-over-quarter to $374M.

Based on Algert Global's 13F filing for Q4 2013, filed 10 Feb 2014.