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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
-1.55%
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
$135M
AUM Growth
-$20.3M
Cap. Flow
-$13.3M
Cap. Flow %
-9.87%
Top 10 Hldgs %
10.44%
Holding
357
New
69
Increased
84
Reduced
62
Closed
81

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.61M
2
NKE icon
Nike
NKE
+$1.37M
3
TECK icon
Teck Resources
TECK
+$1.12M
4
MCY icon
Mercury Insurance
MCY
+$872K
5
DDC
Dominion Diamond Corporation
DDC
+$827K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$1.8M
2
OVV icon
Ovintiv
OVV
+$1.61M
3
SAFM
Sanderson Farms Inc
SAFM
+$1.2M
4
SSRI
Silver Standard Resources
SSRI
+$1.15M
5
GTS
Triple-S Management Corporation
GTS
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Technology 21.07%
3 Industrials 14.06%
4 Healthcare 9.91%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
1
Kadant
KAI
$3.62B
$1.72M 1.28%
44,105
-21,255
-33% -$835K
NKE icon
2
Nike
NKE
$64.5B
$1.54M 1.14%
+34,440
New +$1.37M
ZAGG
3
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.5M 1.11%
268,645
– –
SU icon
4
Suncor Energy
SU
$73.5B
$1.46M 1.08%
+40,140
New +$1.61M
CCUR
5
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.42M 1.05%
194,466
– –
AET
6
DELISTED
Aetna Inc
AET
$1.36M 1.01%
16,800
– –
SPA
7
DELISTED
Sparton
SPA
$1.35M 1%
54,607
– –
H icon
8
Hyatt Hotels
H
$17.8B
$1.3M 0.96%
21,430
+6,350
+42% +$387K
ARC
9
DELISTED
ARC Document Solutions, Inc.
ARC
$1.23M 0.91%
151,985
+31,842
+27% +$213K
FL
10
DELISTED
Foot Locker
FL
$1.22M 0.91%
21,950
+210
+1% +$11K
DDC
11
DELISTED
Dominion Diamond Corporation
DDC
$1.21M 0.9%
85,020
+59,310
+231% +$827K
CLCT
12
DELISTED
Collectors Universe
CLCT
$1.21M 0.89%
54,771
+2,618
+5% +$52.9K
SHOR
13
DELISTED
ShoreTel, Inc.
SHOR
$1.2M 0.89%
179,929
+14,800
+9% +$95.7K
CRAI icon
14
CRA International
CRAI
$1.11B
$1.16M 0.86%
45,642
– –
AFAM
15
DELISTED
Almost Family Inc
AFAM
$1.15M 0.85%
42,180
+3,068
+8% +$79.5K
CACC icon
16
Credit Acceptance
CACC
$6.44B
$1.08M 0.8%
8,598
-1,960
-19% -$240K
NTCT icon
17
NETSCOUT
NTCT
$2.97B
$1.04M 0.77%
22,810
-3,180
-12% -$142K
AFOP
18
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.04M 0.77%
83,582
+34,650
+71% +$515K
SIGM
19
DELISTED
Sigma Designs Inc
SIGM
$1.01M 0.75%
235,219
-118,685
-34% -$545K
CTRN icon
20
Citi Trends
CTRN
$547M
$1.01M 0.75%
45,635
+2,990
+7% +$64.9K
ELV icon
21
Elevance Health
ELV
$82.9B
$999K 0.74%
8,350
-3,100
-27% -$356K
TECD
22
DELISTED
Tech Data Corp
TECD
$998K 0.74%
16,960
+710
+4% +$45.9K
PAG icon
23
Penske Automotive Group
PAG
$12.9B
$983K 0.73%
24,210
+12,020
+99% +$565K
CSCD
24
DELISTED
CASCADE MICROTECH, INC.
CSCD
$971K 0.72%
95,895
+22,852
+31% +$261K
TSN icon
25
Tyson Foods
TSN
$20.4B
$970K 0.72%
24,650
+1,220
+5% +$46.7K
1
2 3 4 5

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CI
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MIP
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MBI
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AS
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NMIMC
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AACR
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MSE
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Algert Global's Q3 2014 Portfolio in Review

As of Q3 2014, Algert Global held 357 positions worth $135M, down 13% from $155M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Algert Global withdrew a net $13.3M in Q3 2014, closing 81 positions and reducing 62 holdings. Its most notable exit was Bank of Montreal, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Algert Global opened a new position in Suncor Energy worth $1.46M.

  • Algert Global's largest Q3 2014 buy was Suncor Energy: 40,140 shares worth $1.46M.
  • Algert Global added most to Dominion Diamond Corporation in Q3 2014, an estimated $827K increase.
  • Algert Global's biggest Q3 2014 reduction was Finish Line, cutting an estimated $949K.
  • Algert Global fully exited Bank of Montreal in Q3 2014, selling an estimated $1.8M.
  • Algert Global's ten largest holdings make up 10% of its $135M portfolio in Q3 2014.
  • Algert Global opened 69 new positions and closed 81 in Q3 2014.
  • Algert Global's portfolio value fell 13% quarter-over-quarter to $135M.

Based on Algert Global's 13F filing for Q3 2014, filed 10 Nov 2014.