We are live on ! Find out more
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
+14.02%
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
$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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
FITB icon
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 20.47%
2 Technology 19.68%
3 Industrials 16.78%
4 Healthcare 14.6%
5 Miscellaneous 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMW
1
DELISTED
VMware, Inc
VMW
$4.83M 1.29%
53,890
+42,680
+381% +$3.53M
2013 Q3
1 quarter
KR icon
2
Kroger
KR
$39.4B
$4.48M 1.2%
226,780
-5,840
-3% -$121K
2013 Q2
2 quarters
CSGS icon
3
DELISTED
CSG Systems International
CSGS
$4.36M 1.17%
148,224
– –
2013 Q2
2 quarters
FITB icon
4
Fifth Third Bancorp
FITB
$48B
$4.17M 1.12%
+198,450
New +$3.89M
2013 Q4
0 quarters
CHE icon
5
Chemed
CHE
$6.7B
$4.17M 1.11%
54,380
+8,740
+19% +$644K
2013 Q3
1 quarter
GEF icon
6
Greif
GEF
$4.68B
$4.13M 1.1%
78,816
+1,830
+2% +$96.1K
2013 Q2
2 quarters
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
$3.8M 1.02%
35,550
-15,750
-31% -$1.58M
2013 Q2
2 quarters
DEST
8
DELISTED
Destination Maternity Corporation
DEST
$3.73M 1%
124,721
– –
2013 Q2
2 quarters
MCK icon
9
McKesson
MCK
$117B
$3.73M 1%
23,087
+7,220
+46% +$1.11M
2013 Q3
1 quarter
TSN icon
10
Tyson Foods
TSN
$19.9B
$3.7M 0.99%
110,490
-12,490
-10% -$381K
2013 Q3
1 quarter
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.33M 0.89%
70,602
+14,480
+26% +$629K
2013 Q2
2 quarters
SEM icon
12
DELISTED
Select Medical
SEM
$3.3M 0.88%
527,540
-17,502
-3% -$85.5K
2013 Q2
2 quarters
MTRX icon
13
Matrix Service
MTRX
$275M
$3.26M 0.87%
133,369
+4,330
+3% +$92.4K
2013 Q2
2 quarters
ELV icon
14
Elevance Health
ELV
$95.4B
$3.24M 0.87%
35,070
– –
2013 Q2
2 quarters
SM icon
15
SM Energy
SM
$9.5B
$3.21M 0.86%
38,620
+6,640
+21% +$566K
2013 Q3
1 quarter
MODV icon
16
DELISTED
ModivCare
MODV
$3.16M 0.85%
122,933
-1,510
-1% -$41.8K
2013 Q2
2 quarters
KAI icon
17
Kadant
KAI
$3.1B
$3M 0.8%
74,025
-300
-0.4% -$11.3K
2013 Q2
2 quarters
MOH icon
18
Molina Healthcare
MOH
$10.9B
$2.96M 0.79%
85,025
+62,710
+281% +$2.11M
2013 Q2
2 quarters
SONC
19
DELISTED
Sonic Corp
SONC
$2.91M 0.78%
144,182
+27,930
+24% +$543K
2013 Q2
2 quarters
SRI icon
20
Stoneridge
SRI
$167M
$2.84M 0.76%
222,625
-6,670
-3% -$82.8K
2013 Q2
2 quarters
LII icon
21
Lennox International
LII
$13B
$2.82M 0.75%
33,150
-9,690
-23% -$769K
2013 Q3
1 quarter
BRSL icon
22
Brightstar Lottery PLC
BRSL
$1.73B
$2.8M 0.75%
154,440
+53,410
+53% +$963K
2013 Q2
2 quarters
ATVI
23
DELISTED
Activision Blizzard
ATVI
$2.76M 0.74%
+154,900
New +$2.66M
2013 Q4
0 quarters
LLY icon
24
Eli Lilly
LLY
$1.14T
$2.73M 0.73%
+53,560
New +$2.68M
2013 Q4
0 quarters
OMG
25
DELISTED
OM GROUP INC.
OMG
$2.72M 0.73%
74,640
– –
2013 Q2
2 quarters
1
2 3 4 5

Similar funds

Segall Bryant & Hamill
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Modern Wealth Management
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
F.L. Putnam Investment Management
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Madison Asset Management
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
GF Fund Management
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return

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.