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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
VMW
1
DELISTED
VMware, Inc
VMW
$4.83M 1.29%
53,890
+42,680
+381% +$3.53M
KR icon
2
Kroger
KR
$35.4B
$4.48M 1.2%
226,780
-5,840
-3% -$121K
CSGS
3
DELISTED
CSG Systems International
CSGS
$4.36M 1.17%
148,224
– –
FITB
4
Fifth Third Bancorp
FITB
$52.3B
$4.17M 1.12%
+198,450
New +$3.89M
CHE icon
5
Chemed
CHE
$6.69B
$4.17M 1.11%
54,380
+8,740
+19% +$644K
GEF icon
6
Greif
GEF
$4.3B
$4.13M 1.1%
78,816
+1,830
+2% +$96.1K
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
$3.8M 1.02%
35,550
-15,750
-31% -$1.58M
DEST
8
DELISTED
Destination Maternity Corporation
DEST
$3.73M 1%
124,721
– –
MCK icon
9
McKesson
MCK
$97B
$3.73M 1%
23,087
+7,220
+46% +$1.11M
TSN icon
10
Tyson Foods
TSN
$20.1B
$3.7M 0.99%
110,490
-12,490
-10% -$381K
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.33M 0.89%
70,602
+14,480
+26% +$629K
SEM
12
DELISTED
Select Medical
SEM
$3.3M 0.88%
527,540
-17,502
-3% -$85.5K
MTRX icon
13
Matrix Service
MTRX
$352M
$3.26M 0.87%
133,369
+4,330
+3% +$92.4K
ELV icon
14
Elevance Health
ELV
$85.3B
$3.24M 0.87%
35,070
– –
SM icon
15
SM Energy
SM
$7.72B
$3.21M 0.86%
38,620
+6,640
+21% +$566K
MODV
16
DELISTED
ModivCare
MODV
$3.16M 0.85%
122,933
-1,510
-1% -$41.8K
KAI icon
17
Kadant
KAI
$3.62B
$3M 0.8%
74,025
-300
-0.4% -$11.3K
MOH icon
18
Molina Healthcare
MOH
$11.8B
$2.96M 0.79%
85,025
+62,710
+281% +$2.11M
SONC
19
DELISTED
Sonic Corp
SONC
$2.91M 0.78%
144,182
+27,930
+24% +$543K
SRI icon
20
Stoneridge
SRI
$208M
$2.84M 0.76%
222,625
-6,670
-3% -$82.8K
LII icon
21
Lennox International
LII
$18.4B
$2.82M 0.75%
33,150
-9,690
-23% -$769K
BRSL
22
Brightstar Lottery PLC
BRSL
$1.95B
$2.81M 0.75%
154,440
+53,410
+53% +$963K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$2.76M 0.74%
+154,900
New +$2.66M
LLY icon
24
Eli Lilly
LLY
$1.05T
$2.73M 0.73%
+53,560
New +$2.68M
OMG
25
DELISTED
OM GROUP INC.
OMG
$2.72M 0.73%
74,640
– –
1
2 3 4 5

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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.