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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
+4.76%
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
$155M
AUM Growth
-$97.5M
(-39%)
Cap. Flow
-$101M
Cap. Flow % of AUM
Cap. Flow %
-65.19%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
393
New
87
Increased
39
Reduced
130
Closed
105
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$1.57M |
| 2 |
AET
Aetna Inc
AET
|
+$1.27M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$1.24M |
| 4 |
CLCT
Collectors Universe
CLCT
|
+$1.1M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ModivCare
MODV
|
+$2.81M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.77M |
| 3 |
MasTec
MTZ
|
+$2.72M |
| 4 |
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$2.38M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.09% |
| 2 | Consumer Discretionary | 23.03% |
| 3 | Industrials | 14.47% |
| 4 | Miscellaneous | 10.35% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kadant
KAI
$3.11B
| $2.51M | 1.62% |
65,360
-8,665
| -12% | -$321K |
2013 Q2
4 quarters
|
|
2
Bank of Montreal
BMO
$115B
| $1.8M | 1.16% |
24,380
-18,400
| -43% | -$1.28M |
2013 Q4
2 quarters
|
|
|
SIGM
3
DELISTED
Sigma Designs Inc
SIGM
| $1.62M | 1.04% |
353,904
-315,511
| -47% | -$1.27M |
2013 Q2
4 quarters
|
|
|
4
Ovintiv
OVV
$19.4B
| $1.61M | 1.04% |
+13,548
| New | +$1.57M |
2014 Q2
0 quarters
|
|
|
SPA
5
DELISTED
Sparton
SPA
| $1.52M | 0.98% |
54,607
+11,770
| +27% | +$330K |
2013 Q2
4 quarters
|
|
|
ZAGG
6
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.46M | 0.94% |
+268,645
| New | +$1.24M |
2014 Q2
0 quarters
|
|
|
CCUR
7
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.45M | 0.94% |
194,466
| – | – |
2013 Q2
4 quarters
|
|
|
8
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.4M | 0.9% |
21,240
-38,430
| -64% | -$2.38M |
2014 Q1
1 quarter
|
|
|
AET
9
DELISTED
Aetna Inc
AET
| $1.36M | 0.88% |
+16,800
| New | +$1.27M |
2014 Q2
0 quarters
|
|
10
Greif
GEF
$4.59B
| $1.33M | 0.86% |
24,406
-34,560
| -59% | -$1.86M |
2013 Q2
4 quarters
|
|
11
Gentherm
THRM
$1.56B
| $1.33M | 0.86% |
29,870
-37,480
| -56% | -$1.47M |
2013 Q3
3 quarters
|
|
|
DEST
12
DELISTED
Destination Maternity Corporation
DEST
| $1.31M | 0.84% |
57,461
-44,463
| -44% | -$1.09M |
2013 Q2
4 quarters
|
|
13
Credit Acceptance
CACC
$5.55B
| $1.3M | 0.84% |
10,558
-9,778
| -48% | -$1.29M |
2013 Q2
4 quarters
|
|
|
FINL
14
DELISTED
Finish Line
FINL
| $1.29M | 0.83% |
43,330
-58,880
| -58% | -$1.67M |
2013 Q4
2 quarters
|
|
15
Elevance Health
ELV
$93.3B
| $1.23M | 0.79% |
11,450
-18,390
| -62% | -$1.89M |
2013 Q2
4 quarters
|
|
|
SAFM
16
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | 0.77% |
12,366
-5,990
| -33% | -$518K |
2013 Q2
4 quarters
|
|
|
TBHC
17
DELISTED
The Brand House Collective
TBHC
| $1.18M | 0.76% |
63,482
-35,001
| -36% | -$616K |
2013 Q2
4 quarters
|
|
|
LIOX
18
DELISTED
Lionbridge Technologies
LIOX
| $1.18M | 0.76% |
197,806
-18,966
| -9% | -$111K |
2013 Q4
2 quarters
|
|
19
Ultra Clean Holdings
UCTT
$2.39B
| $1.17M | 0.76% |
129,532
| – | – |
2013 Q2
4 quarters
|
|
20
NETSCOUT
NTCT
$2.81B
| $1.15M | 0.74% |
25,990
-35,570
| -58% | -$1.38M |
2013 Q2
4 quarters
|
|
|
SSRI
21
DELISTED
Silver Standard Resources
SSRI
| $1.15M | 0.74% |
132,890
+83,300
| +168% | +$720K |
2014 Q1
1 quarter
|
|
|
LDL
22
DELISTED
Lydall, Inc.
LDL
| $1.15M | 0.74% |
41,944
-66,786
| -61% | -$1.72M |
2013 Q2
4 quarters
|
|
|
GTS
23
DELISTED
Triple-S Management Corporation
GTS
| $1.14M | 0.74% |
+67,083
| New | +$1.08M |
2014 Q2
0 quarters
|
|
24
NN Inc
NNBR
$347M
| $1.14M | 0.74% |
44,625
-61,565
| -58% | -$1.39M |
2013 Q2
4 quarters
|
|
25
Key Tronic
KTCC
$23.5M
| $1.13M | 0.73% |
108,252
| – | – |
2013 Q2
4 quarters
|
|
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Algert Global's Q2 2014 Portfolio in Review
As of Q2 2014, Algert Global held 393 positions worth $155M, down 39% from $253M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Algert Global withdrew a net $101M in Q2 2014, closing 105 positions and reducing 130 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Algert Global opened a new position in Ovintiv worth $1.61M.
- Algert Global's largest Q2 2014 buy was Ovintiv: 13,548 shares worth $1.61M.
- Algert Global added most to Tyson Foods in Q2 2014, an estimated $732K increase.
- Algert Global's biggest Q2 2014 reduction was ModivCare, cutting an estimated $2.81M.
- Algert Global fully exited L3 Technologies, Inc. in Q2 2014, selling an estimated $2.77M.
- Algert Global's ten largest holdings make up 10% of its $155M portfolio in Q2 2014.
- Algert Global opened 87 new positions and closed 105 in Q2 2014.
- Algert Global's portfolio value fell 39% quarter-over-quarter to $155M.
Based on Algert Global's 13F filing for Q2 2014, filed 11 Aug 2014.