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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 | |
|---|---|---|---|---|---|---|
|
ARRS
201
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $277K | 0.18% |
8,500
-14,580
| -63% | -$431K |
|
202
Standex International
SXI
$3.72B
| $273K | 0.18% |
+3,670
| New | +$252K |
|
203
Alto Ingredients
ALTO
$386M
| $272K | 0.18% |
+17,770
| New | +$246K |
|
|
NVMI
204
Nova
NVMI
$14.4B
| $272K | 0.18% |
+22,683
| New | +$246K |
|
|
ENVE
205
DELISTED
ENVENTIS CORP COM STK
ENVE
| $272K | 0.18% |
+17,186
| New | +$220K |
|
206
Centene
CNC
$33.4B
| $270K | 0.17% |
14,280
-42,760
| -75% | -$735K |
|
|
AFFX
207
DELISTED
Affymetrix Inc
AFFX
| $269K | 0.17% |
30,199
+17,930
| +146% | +$143K |
|
208
OneSpan
OSPN
$572M
| $266K | 0.17% |
+22,929
| New | +$238K |
|
|
ASRT
209
DELISTED
Assertio
ASRT
| $265K | 0.17% |
317
+132
| +71% | +$102K |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $265K | 0.17% |
3,560
-3,940
| -53% | -$274K |
|
|
SPRT
211
DELISTED
support.com, Inc.
SPRT
| $264K | 0.17% |
32,454
| – | – |
|
212
Cencora
COR
$59B
| $263K | 0.17% |
3,620
-7,060
| -66% | -$483K |
|
213
Korn Ferry
KFY
$3.97B
| $263K | 0.17% |
8,950
-10,780
| -55% | -$319K |
|
214
Sypris Solutions
SYPR
$44.4M
| $263K | 0.17% |
+47,161
| New | +$194K |
|
|
BWLD
215
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $263K | 0.17% |
+1,590
| New | +$233K |
|
216
Vishay Intertechnology
VSH
$6.1B
| $262K | 0.17% |
16,910
-70,310
| -81% | -$1.04M |
|
217
Flexsteel Industries
FLXS
$305M
| $261K | 0.17% |
+7,830
| New | +$272K |
|
218
Commercial Vehicle Group
CVGI
$166M
| $255K | 0.16% |
+25,380
| New | +$241K |
|
|
SPTN
219
DELISTED
SpartanNash
SPTN
| $249K | 0.16% |
11,850
-20,400
| -63% | -$453K |
|
220
Herbalife
HLF
$1.25B
| $246K | 0.16% |
7,620
-1,320
| -15% | -$40.5K |
|
221
Las Vegas Sands
LVS
$30.1B
| $245K | 0.16% |
+3,220
| New | +$245K |
|
|
PHX
222
DELISTED
PHX Minerals
PHX
| $245K | 0.16% |
+8,760
| New | +$221K |
|
|
SGMA
223
DELISTED
Sigmatron International
SGMA
| $243K | 0.16% |
20,180
+8,550
| +74% | +$92K |
|
|
POZN
224
DELISTED
POZEN INC
POZN
| $242K | 0.16% |
+29,074
| New | +$250K |
|
225
Atmos Energy
ATO
$29.2B
| $241K | 0.16% |
+4,520
| New | +$228K |
|
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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.