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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 | |
|---|---|---|---|---|---|---|
201
Lattice Semiconductor
LSCC
$18.6B
| $387K | 0.15% |
49,420
-10
| -0% | -$68 |
|
202
UNIFI
UFI
$116M
| $384K | 0.15% |
16,650
| – | – |
|
|
DSPG
203
DELISTED
DSP Group Inc
DSPG
| $383K | 0.15% |
44,300
| – | – |
|
|
GLUU
204
DELISTED
Glu Mobile Inc.
GLUU
| $379K | 0.15% |
+79,873
| New | +$368K |
|
205
U-Haul Holding Co
UHAL
$13.9B
| $378K | 0.15% |
16,300
-1,900
| -10% | -$43.9K |
|
206
NACCO Industries
NC
$350M
| $377K | 0.15% |
30,407
-350
| -1% | -$4.59K |
|
|
KS
207
DELISTED
KapStone Paper and Pack Corp.
KS
| $373K | 0.15% |
+12,950
| New | +$378K |
|
208
Marvell Technology
MRVL
$187B
| $362K | 0.14% |
22,990
-135,750
| -86% | -$2.08M |
|
|
FL
209
DELISTED
Foot Locker
FL
| $358K | 0.14% |
+7,610
| New | +$316K |
|
|
KBAL
210
DELISTED
Kimball International
KBAL
| $358K | 0.14% |
25,325
-25,223
| -50% | -$332K |
|
211
Gladstone Investment Corp
GAIN
$653M
| $355K | 0.14% |
+42,899
| New | +$346K |
|
|
SLI
212
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $354K | 0.14% |
14,430
| – | – |
|
|
SYKE
213
DELISTED
SYKES Enterprises Inc
SYKE
| $353K | 0.14% |
17,750
-3,130
| -15% | -$64K |
|
214
Super Micro Computer
SMCI
$16.5B
| $351K | 0.14% |
202,200
+17,100
| +9% | +$33.4K |
|
|
TBI
215
Trueblue
TBI
$261M
| $351K | 0.14% |
+12,000
| New | +$322K |
|
|
WIRE
216
DELISTED
Encore Wire Corp
WIRE
| $351K | 0.14% |
7,230
| – | – |
|
|
DTLK
217
DELISTED
Datalink Corp
DTLK
| $350K | 0.14% |
25,148
+2,543
| +11% | +$34.8K |
|
218
DMC Global
BOOM
$128M
| $345K | 0.14% |
18,103
+2,153
| +13% | +$45.5K |
|
219
Columbia Sportswear
COLM
$3.23B
| $345K | 0.14% |
+8,340
| New | +$332K |
|
|
BFX
220
DELISTED
BowFlex Inc.
BFX
| $344K | 0.14% |
+35,730
| New | +$305K |
|
221
Constellation Brands
STZ
$22.3B
| $342K | 0.14% |
+4,030
| New | +$320K |
|
222
Myriad Genetics
MYGN
$559M
| $340K | 0.13% |
9,950
-4,200
| -30% | -$130K |
|
|
CLUB
223
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $339K | 0.13% |
39,980
-10,490
| -21% | -$109K |
|
224
RadNet
RDNT
$4.87B
| $337K | 0.13% |
+118,550
| New | +$250K |
|
|
AXON
225
Axon Enterprise
AXON
$41.2B
| $334K | 0.13% |
+18,270
| New | +$327K |
|
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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.