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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
+5.71%
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
$253M
AUM Growth
-$121M
(-32%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-51.12%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
437
New
93
Increased
65
Reduced
112
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEN
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 |
FITB
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 | 22.49% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 9.37% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
1
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.46M | 1.37% |
+59,670
| New | +$3.45M |
|
|
SIGM
2
DELISTED
Sigma Designs Inc
SIGM
| $3.19M | 1.26% |
669,415
+171,621
| +34% | +$844K |
|
3
Greif
GEF
$4.27B
| $3.1M | 1.23% |
58,966
-19,850
| -25% | -$1.02M |
|
4
Elevance Health
ELV
$82.9B
| $2.97M | 1.18% |
29,840
-5,230
| -15% | -$473K |
|
5
Credit Acceptance
CACC
$6.44B
| $2.89M | 1.14% |
20,336
| – | – |
|
6
Bank of Montreal
BMO
$125B
| $2.87M | 1.13% |
42,780
+20,240
| +90% | +$1.31M |
|
|
DEST
7
DELISTED
Destination Maternity Corporation
DEST
| $2.79M | 1.11% |
101,924
-22,797
| -18% | -$639K |
|
|
FINL
8
DELISTED
Finish Line
FINL
| $2.77M | 1.1% |
102,210
+76,120
| +292% | +$2.02M |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $2.77M | 1.1% |
23,430
-12,120
| -34% | -$1.36M |
|
10
MasTec
MTZ
$26.6B
| $2.72M | 1.08% |
62,570
+2,850
| +5% | +$108K |
|
11
Kadant
KAI
$3.62B
| $2.7M | 1.07% |
74,025
| – | – |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.7M | 1.07% |
85,710
-90
| -0.1% | -$2.71K |
|
|
CSGS
13
DELISTED
CSG Systems International
CSGS
| $2.66M | 1.05% |
102,134
-46,090
| -31% | -$1.3M |
|
|
MODV
14
DELISTED
ModivCare
MODV
| $2.51M | 0.99% |
88,818
-34,115
| -28% | -$906K |
|
|
LDL
15
DELISTED
Lydall, Inc.
LDL
| $2.49M | 0.98% |
108,730
-9,403
| -8% | -$183K |
|
|
OME
16
DELISTED
Omega Protein
OME
| $2.43M | 0.96% |
201,066
-16,936
| -8% | -$194K |
|
17
Stantec
STN
$7.88B
| $2.4M | 0.95% |
78,560
+12,340
| +19% | +$374K |
|
18
Haverty Furniture Companies
HVT
$410M
| $2.34M | 0.93% |
78,888
+2,530
| +3% | +$72.7K |
|
19
Gentherm
THRM
$1.09B
| $2.34M | 0.93% |
67,350
+8,550
| +15% | +$240K |
|
|
JBTM
20
JBT Marel
JBTM
$6.93B
| $2.32M | 0.92% |
74,988
| – | – |
|
21
NETSCOUT
NTCT
$2.97B
| $2.31M | 0.92% |
61,560
-1,760
| -3% | -$62K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $2.28M | 0.9% |
21,110
-32,780
| -61% | -$3.21M |
|
|
TECD
23
DELISTED
Tech Data Corp
TECD
| $2.26M | 0.9% |
37,090
-4,700
| -11% | -$260K |
|
|
SONC
24
DELISTED
Sonic Corp
SONC
| $2.25M | 0.89% |
98,672
-45,510
| -32% | -$905K |
|
|
25
Amazon
AMZN
$2.69T
| $2.17M | 0.86% |
+128,800
| New | +$2.39M |
|
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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 22% 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.