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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
+5.71%
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
$253M
AUM Growth
-$121M
(-32%)
Cap. Flow
-$129M
Cap. Flow % of AUM
Cap. Flow %
-51.12%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
437
New
93
Increased
65
Reduced
112
Closed
131
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$3.45M |
| 2 |
Amazon
AMZN
|
+$2.39M |
| 3 |
FINL
Finish Line
FINL
|
+$2.02M |
| 4 |
Lincoln Electric
LECO
|
+$1.76M |
| 5 |
Integer Holdings
ITGR
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$4.48M |
| 2 |
Fifth Third Bancorp
FITB
|
+$4.17M |
| 3 |
Chemed
CHE
|
+$4.17M |
| 4 |
Tyson Foods
TSN
|
+$3.99M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.13% |
| 2 | Technology | 21.96% |
| 3 | Industrials | 16.59% |
| 4 | Healthcare | 9.85% |
| 5 | Miscellaneous | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.46M | 1.37% |
+59,670
| New | +$3.45M |
2014 Q1
0 quarters
|
|
|
SIGM
2
DELISTED
Sigma Designs Inc
SIGM
| $3.19M | 1.26% |
669,415
+171,621
| +34% | +$844K |
2013 Q2
3 quarters
|
|
3
Greif
GEF
$4.71B
| $3.1M | 1.23% |
58,966
-19,850
| -25% | -$1.02M |
2013 Q2
3 quarters
|
|
4
Elevance Health
ELV
$97B
| $2.97M | 1.18% |
29,840
-5,230
| -15% | -$473K |
2013 Q2
3 quarters
|
|
5
Credit Acceptance
CACC
$5.69B
| $2.89M | 1.14% |
20,336
| – | – |
2013 Q2
3 quarters
|
|
6
Bank of Montreal
BMO
$117B
| $2.87M | 1.13% |
42,780
+20,240
| +90% | +$1.31M |
2013 Q4
1 quarter
|
|
|
DEST
7
DELISTED
Destination Maternity Corporation
DEST
| $2.79M | 1.11% |
101,924
-22,797
| -18% | -$639K |
2013 Q2
3 quarters
|
|
|
FINL
8
DELISTED
Finish Line
FINL
| $2.77M | 1.1% |
102,210
+76,120
| +292% | +$2.02M |
2013 Q4
1 quarter
|
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $2.77M | 1.1% |
23,430
-12,120
| -34% | -$1.36M |
2013 Q2
3 quarters
|
|
10
MasTec
MTZ
$13.7B
| $2.72M | 1.08% |
62,570
+2,850
| +5% | +$108K |
2013 Q4
1 quarter
|
|
11
Kadant
KAI
$3.11B
| $2.7M | 1.07% |
74,025
| – | – |
2013 Q2
3 quarters
|
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.7M | 1.07% |
85,710
-90
| -0.1% | -$2.71K |
2013 Q4
1 quarter
|
|
13
DELISTED
CSG Systems International
CSGS
| $2.66M | 1.05% |
102,134
-46,090
| -31% | -$1.3M |
2013 Q2
3 quarters
|
|
14
DELISTED
ModivCare
MODV
| $2.51M | 0.99% |
88,818
-34,115
| -28% | -$906K |
2013 Q2
3 quarters
|
|
|
LDL
15
DELISTED
Lydall, Inc.
LDL
| $2.49M | 0.98% |
108,730
-9,403
| -8% | -$183K |
2013 Q2
3 quarters
|
|
|
OME
16
DELISTED
Omega Protein
OME
| $2.43M | 0.96% |
201,066
-16,936
| -8% | -$194K |
2013 Q2
3 quarters
|
|
17
Stantec
STN
$8.02B
| $2.4M | 0.95% |
78,560
+12,340
| +19% | +$374K |
2013 Q2
3 quarters
|
|
18
Haverty Furniture Companies
HVT
$457M
| $2.34M | 0.93% |
78,888
+2,530
| +3% | +$72.7K |
2013 Q2
3 quarters
|
|
19
Gentherm
THRM
$1.39B
| $2.34M | 0.93% |
67,350
+8,550
| +15% | +$240K |
2013 Q3
2 quarters
|
|
20
JBT Marel
JBTM
$5.58B
| $2.32M | 0.92% |
74,988
| – | – |
2013 Q2
3 quarters
|
|
21
NETSCOUT
NTCT
$2.76B
| $2.31M | 0.92% |
61,560
-1,760
| -3% | -$62K |
2013 Q2
3 quarters
|
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $2.28M | 0.9% |
21,110
-32,780
| -61% | -$3.21M |
2013 Q3
2 quarters
|
|
|
TECD
23
DELISTED
Tech Data Corp
TECD
| $2.26M | 0.9% |
37,090
-4,700
| -11% | -$260K |
2013 Q2
3 quarters
|
|
|
SONC
24
DELISTED
Sonic Corp
SONC
| $2.25M | 0.89% |
98,672
-45,510
| -32% | -$905K |
2013 Q2
3 quarters
|
|
|
25
Amazon
AMZN
$2.72T
| $2.17M | 0.86% |
+128,800
| New | +$2.39M |
2014 Q1
0 quarters
|
|
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Algert Global's Q1 2014 Portfolio in Review
As of Q1 2014, Algert Global held 437 positions worth $253M, down 32% from $374M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global withdrew a net $129M in Q1 2014, closing 131 positions and reducing 112 holdings. Its most notable exit was Kroger, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Algert Global opened a new position in Tenneco Inc. Class A Voting Common Stock worth $3.46M.
- Algert Global's largest Q1 2014 buy was Tenneco Inc. Class A Voting Common Stock: 59,670 shares worth $3.46M.
- Algert Global added most to Finish Line in Q1 2014, an estimated $2.02M increase.
- Algert Global's biggest Q1 2014 reduction was Tyson Foods, cutting an estimated $3.99M.
- Algert Global fully exited Kroger in Q1 2014, selling an estimated $4.48M.
- Algert Global's ten largest holdings make up 12% of its $253M portfolio in Q1 2014.
- Algert Global opened 93 new positions and closed 131 in Q1 2014.
- Algert Global's portfolio value fell 32% quarter-over-quarter to $253M.
Based on Algert Global's 13F filing for Q1 2014, filed 25 Apr 2014.