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Algert Global

Algert Global Portfolio holdings

AUM $8.43B Turnover 35.21%
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
+15.18%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
AUM
$348M
AUM Growth
+$24.7M
Cap. Flow
-$9.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
12.19%
Holding
392
New
108
Increased
74
Reduced
90
Closed
56
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.96M
2
HD icon
Home Depot
HD
+$3.81M
3
IEX icon
IDEX
IEX
+$3.57M
4
TSN icon
Tyson Foods
TSN
+$3.56M
5
CHE icon
Chemed
CHE
+$3.25M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.82M
2
CSC
Computer Sciences
CSC
+$4.24M
3
DDS icon
Dillards
DDS
+$3.87M
4
BSX icon
Boston Scientific
BSX
+$3.5M
5
SMP icon
Standard Motor Products
SMP
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.73%
2 Technology 18.79%
3 Industrials 17.37%
4 Healthcare 11.97%
5 Miscellaneous 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
1
Lowe's Companies
LOW
$115B
$5.2M 1.5%
+109,250
New +$4.96M
2013 Q3
0 quarters
LLL
2
DELISTED
L3 Technologies, Inc.
LLL
$4.85M 1.39%
51,300
-6,920
-12% -$638K
2013 Q2
1 quarter
IEX icon
3
IDEX
IEX
$16.7B
$4.71M 1.35%
72,124
+59,084
+453% +$3.57M
2013 Q2
1 quarter
KR icon
4
Kroger
KR
$40.1B
$4.69M 1.35%
232,620
+5,240
+2% +$101K
2013 Q2
1 quarter
LSI
5
DELISTED
LSI CORPORATION
LSI
$4.19M 1.21%
535,745
– –
2013 Q2
1 quarter
DEST
6
DELISTED
Destination Maternity Corporation
DEST
$3.97M 1.14%
124,721
– –
2013 Q2
1 quarter
GEF icon
7
Greif
GEF
$4.73B
$3.78M 1.09%
76,986
-7,760
-9% -$418K
2013 Q2
1 quarter
HD icon
8
Home Depot
HD
$327B
$3.74M 1.08%
+49,310
New +$3.81M
2013 Q3
0 quarters
CSGS icon
9
DELISTED
CSG Systems International
CSGS
$3.71M 1.07%
148,224
-100
-0.1% -$2.41K
2013 Q2
1 quarter
MODV icon
10
DELISTED
ModivCare
MODV
$3.57M 1.03%
124,443
-3,230
-3% -$90.9K
2013 Q2
1 quarter
CTRA icon
11
DELISTED
Coterra Energy
CTRA
$3.48M 1%
93,340
+6,800
+8% +$255K
2013 Q2
1 quarter
TSN icon
12
Tyson Foods
TSN
$20.1B
$3.48M 1%
+122,980
New +$3.56M
2013 Q3
0 quarters
CHE icon
13
Chemed
CHE
$6.8B
$3.26M 0.94%
+45,640
New +$3.25M
2013 Q3
0 quarters
LII icon
14
Lennox International
LII
$13.1B
$3.22M 0.93%
+42,840
New +$3.02M
2013 Q3
0 quarters
NSP icon
15
Insperity
NSP
$2.04B
$3.02M 0.87%
160,778
-5,320
-3% -$89.8K
2013 Q2
1 quarter
KLIC icon
16
Kulicke & Soffa
KLIC
$3.84B
$3M 0.86%
259,614
+90
+0% +$1.02K
2013 Q2
1 quarter
AN icon
17
AutoNation
AN
$5.35B
$2.97M 0.85%
56,851
+28,751
+102% +$1.39M
2013 Q2
1 quarter
SCI icon
18
Service Corp International
SCI
$11.4B
$2.96M 0.85%
158,691
+34,130
+27% +$635K
2013 Q2
1 quarter
ELV icon
19
Elevance Health
ELV
$96.6B
$2.93M 0.84%
35,070
– –
2013 Q2
1 quarter
PMCS
20
DELISTED
P M C SIERRA INC
PMCS
$2.81M 0.81%
424,906
– –
2013 Q2
1 quarter
RRGB icon
21
Red Robin
RRGB
$165M
$2.72M 0.78%
38,230
+10,150
+36% +$636K
2013 Q2
1 quarter
RGR icon
22
Sturm, Ruger & Co
RGR
$760M
$2.61M 0.75%
41,670
+4,060
+11% +$218K
2013 Q2
1 quarter
OVV icon
23
Ovintiv
OVV
$19.2B
$2.58M 0.74%
+29,830
New +$2.6M
2013 Q3
0 quarters
EOG icon
24
EOG Resources
EOG
$82.9B
$2.54M 0.73%
+30,040
New +$2.33M
2013 Q3
0 quarters
MTRX icon
25
Matrix Service
MTRX
$273M
$2.53M 0.73%
129,039
+56,489
+78% +$947K
2013 Q2
1 quarter
1
2 3 4 5

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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.