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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
PHX
201
DELISTED
PHX Minerals
PHX
$261K 0.19%
8,760
– –
HRC
202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$261K 0.19%
6,300
-5,660
-47% -$238K
SHYF
203
DELISTED
The Shyft Group
SHYF
$259K 0.19%
+55,460
New +$271K
TC
204
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$257K 0.19%
+116,260
New +$322K
ITI
205
DELISTED
Iteris, Inc.
ITI
$256K 0.19%
146,550
+125,690
+603% +$214K
BONT
206
DELISTED
Bon-Ton Stores Inc/The
BONT
$256K 0.19%
30,570
– –
HUM icon
207
Humana
HUM
$48.5B
$255K 0.19%
+1,960
New +$249K
USNA icon
208
Usana Health Sciences
USNA
$408M
$255K 0.19%
6,920
-8,360
-55% -$302K
FINL
209
DELISTED
Finish Line
FINL
$255K 0.19%
10,180
-33,150
-77% -$949K
MU icon
210
Micron Technology
MU
$1.1T
$247K 0.18%
7,210
+380
+6% +$12.3K
STBZ
211
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$243K 0.18%
14,960
+2,580
+21% +$43K
VSH icon
212
Vishay Intertechnology
VSH
$6.1B
$242K 0.18%
16,910
– –
CSGS
213
DELISTED
CSG Systems International
CSGS
$241K 0.18%
9,174
-26,040
-74% -$705K
AFFX
214
DELISTED
Affymetrix Inc
AFFX
$241K 0.18%
30,199
– –
COHU icon
215
Cohu
COHU
$2.65B
$240K 0.18%
+20,033
New +$235K
AVAV icon
216
AeroVironment
AVAV
$7.53B
$238K 0.18%
7,900
+1,590
+25% +$50.6K
LABL
217
DELISTED
Multi-Color Corp
LABL
$237K 0.18%
+5,220
New +$227K
BBBY
218
Bed Bath & Beyond
BBBY
$495M
$236K 0.18%
+18,654
New +$236K
MTOR
219
DELISTED
MERITOR, Inc.
MTOR
$234K 0.17%
+21,580
New +$281K
RCKY icon
220
Rocky Brands
RCKY
$309M
$231K 0.17%
16,425
– –
SEM
221
DELISTED
Select Medical
SEM
$224K 0.17%
34,624
-28,935
-46% -$223K
SKX
222
DELISTED
Skechers
SKX
$224K 0.17%
+12,600
New +$230K
BRKR icon
223
Bruker
BRKR
$9.2B
$223K 0.17%
12,050
-2,050
-15% -$43.8K
CJES
224
DELISTED
C&J ENERGY SVCS LTD
CJES
$218K 0.16%
+7,120
New +$214K
PTEN icon
225
Patterson-UTI
PTEN
$4B
$215K 0.16%
+6,620
New +$225K
7 8
9
10 11

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TB
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CI
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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.