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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
+4.76%
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
$155M
AUM Growth
-$97.5M
Cap. Flow
-$101M
Cap. Flow %
-65.19%
Top 10 Hldgs %
10.35%
Holding
393
New
87
Increased
39
Reduced
130
Closed
105

Top Buys

Rank Stock Value
1
OVV icon
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
MODV
ModivCare
MODV
+$2.81M
2
LLL
L3 Technologies, Inc.
LLL
+$2.77M
3
MTZ icon
MasTec
MTZ
+$2.72M
4
TEN
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 21.33%
2 Consumer Discretionary 21.33%
3 Industrials 13.71%
4 Healthcare 7.73%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
1
Kadant
KAI
$3.62B
$2.51M 1.62%
65,360
-8,665
-12% -$321K
BMO icon
2
Bank of Montreal
BMO
$125B
$1.8M 1.16%
24,380
-18,400
-43% -$1.28M
SIGM
3
DELISTED
Sigma Designs Inc
SIGM
$1.62M 1.04%
353,904
-315,511
-47% -$1.27M
OVV icon
4
Ovintiv
OVV
$16.2B
$1.61M 1.04%
+13,548
New +$1.57M
SPA
5
DELISTED
Sparton
SPA
$1.51M 0.98%
54,607
+11,770
+27% +$330K
ZAGG
6
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.46M 0.94%
+268,645
New +$1.24M
CCUR
7
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.45M 0.94%
194,466
– –
TEN
8
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.4M 0.9%
21,240
-38,430
-64% -$2.38M
AET
9
DELISTED
Aetna Inc
AET
$1.36M 0.88%
+16,800
New +$1.27M
GEF icon
10
Greif
GEF
$4.27B
$1.33M 0.86%
24,406
-34,560
-59% -$1.86M
THRM icon
11
Gentherm
THRM
$1.09B
$1.33M 0.86%
29,870
-37,480
-56% -$1.47M
DEST
12
DELISTED
Destination Maternity Corporation
DEST
$1.31M 0.84%
57,461
-44,463
-44% -$1.09M
CACC icon
13
Credit Acceptance
CACC
$6.44B
$1.3M 0.84%
10,558
-9,778
-48% -$1.29M
FINL
14
DELISTED
Finish Line
FINL
$1.29M 0.83%
43,330
-58,880
-58% -$1.67M
ELV icon
15
Elevance Health
ELV
$82.9B
$1.23M 0.79%
11,450
-18,390
-62% -$1.89M
SAFM
16
DELISTED
Sanderson Farms Inc
SAFM
$1.2M 0.77%
12,366
-5,990
-33% -$518K
TBHC
17
DELISTED
The Brand House Collective
TBHC
$1.18M 0.76%
63,482
-35,001
-36% -$616K
LIOX
18
DELISTED
Lionbridge Technologies
LIOX
$1.18M 0.76%
197,806
-18,966
-9% -$111K
UCTT
19
Ultra Clean Holdings
UCTT
$4.11B
$1.17M 0.76%
129,532
– –
NTCT icon
20
NETSCOUT
NTCT
$2.97B
$1.15M 0.74%
25,990
-35,570
-58% -$1.38M
SSRI
21
DELISTED
Silver Standard Resources
SSRI
$1.15M 0.74%
132,890
+83,300
+168% +$720K
LDL
22
DELISTED
Lydall, Inc.
LDL
$1.15M 0.74%
41,944
-66,786
-61% -$1.72M
GTS
23
DELISTED
Triple-S Management Corporation
GTS
$1.14M 0.74%
+67,083
New +$1.08M
NNBR icon
24
NN Inc
NNBR
$268M
$1.14M 0.74%
44,625
-61,565
-58% -$1.39M
KTCC icon
25
Key Tronic
KTCC
$41.4M
$1.13M 0.73%
108,252
– –
1
2 3 4 5

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MIP
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MBI
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NMIMC
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AACR
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MSE
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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 21% of assets, up from 21% 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.