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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
-1.55%
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
$135M
AUM Growth
-$20.3M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
Cap. Flow %
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
357
New
69
Increased
84
Reduced
62
Closed
81
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.61M |
| 2 |
Nike
NKE
|
+$1.37M |
| 3 |
Teck Resources
TECK
|
+$1.12M |
| 4 |
Mercury Insurance
MCY
|
+$872K |
| 5 |
Dominion Diamond Corporation
DDC
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$1.8M |
| 2 |
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 | 23.22% |
| 2 | Technology | 23.07% |
| 3 | Industrials | 14.63% |
| 4 | Healthcare | 10.3% |
| 5 | Miscellaneous | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kadant
KAI
$3.16B
| $1.72M | 1.28% |
44,105
-21,255
| -33% | -$835K |
2013 Q2
5 quarters
|
|
|
2
Nike
NKE
$56B
| $1.54M | 1.14% |
+34,440
| New | +$1.37M |
2014 Q3
0 quarters
|
|
|
ZAGG
3
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.5M | 1.11% |
268,645
| – | – |
2014 Q2
1 quarter
|
|
|
4
Suncor Energy
SU
$90.6B
| $1.46M | 1.08% |
+40,140
| New | +$1.61M |
2014 Q3
0 quarters
|
|
|
CCUR
5
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.42M | 1.05% |
194,466
| – | – |
2013 Q2
5 quarters
|
|
|
AET
6
DELISTED
Aetna Inc
AET
| $1.36M | 1.01% |
16,800
| – | – |
2014 Q2
1 quarter
|
|
|
SPA
7
DELISTED
Sparton
SPA
| $1.35M | 1% |
54,607
| – | – |
2013 Q2
5 quarters
|
|
8
Hyatt Hotels
H
$16.5B
| $1.3M | 0.96% |
21,430
+6,350
| +42% | +$387K |
2014 Q2
1 quarter
|
|
9
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.23M | 0.91% |
151,985
+31,842
| +27% | +$213K |
2013 Q2
5 quarters
|
|
10
DELISTED
Foot Locker
FL
| $1.22M | 0.91% |
21,950
+210
| +1% | +$11K |
2014 Q1
2 quarters
|
|
|
11
DELISTED
Dominion Diamond Corporation
DDC
| $1.21M | 0.9% |
85,020
+59,310
| +231% | +$827K |
2013 Q2
5 quarters
|
|
|
CLCT
12
DELISTED
Collectors Universe
CLCT
| $1.2M | 0.89% |
54,771
+2,618
| +5% | +$52.9K |
2014 Q2
1 quarter
|
|
|
SHOR
13
DELISTED
ShoreTel, Inc.
SHOR
| $1.2M | 0.89% |
179,929
+14,800
| +9% | +$95.7K |
2013 Q2
5 quarters
|
|
14
CRA International
CRAI
$1.13B
| $1.16M | 0.86% |
45,642
| – | – |
2014 Q1
2 quarters
|
|
|
AFAM
15
DELISTED
Almost Family Inc
AFAM
| $1.15M | 0.85% |
42,180
+3,068
| +8% | +$79.5K |
2013 Q4
3 quarters
|
|
16
Credit Acceptance
CACC
$5.62B
| $1.08M | 0.8% |
8,598
-1,960
| -19% | -$240K |
2013 Q2
5 quarters
|
|
17
NETSCOUT
NTCT
$2.81B
| $1.04M | 0.77% |
22,810
-3,180
| -12% | -$142K |
2013 Q2
5 quarters
|
|
|
AFOP
18
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.04M | 0.77% |
83,582
+34,650
| +71% | +$515K |
2013 Q2
5 quarters
|
|
|
SIGM
19
DELISTED
Sigma Designs Inc
SIGM
| $1.01M | 0.75% |
235,219
-118,685
| -34% | -$545K |
2013 Q2
5 quarters
|
|
20
Citi Trends
CTRN
$416M
| $1.01M | 0.75% |
45,635
+2,990
| +7% | +$64.9K |
2014 Q2
1 quarter
|
|
21
Elevance Health
ELV
$94.9B
| $999K | 0.74% |
8,350
-3,100
| -27% | -$356K |
2013 Q2
5 quarters
|
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $998K | 0.74% |
16,960
+710
| +4% | +$45.9K |
2013 Q2
5 quarters
|
|
23
Penske Automotive Group
PAG
$13.9B
| $983K | 0.73% |
24,210
+12,020
| +99% | +$565K |
2014 Q2
1 quarter
|
|
|
CSCD
24
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $971K | 0.72% |
95,895
+22,852
| +31% | +$261K |
2013 Q2
5 quarters
|
|
25
Tyson Foods
TSN
$19.2B
| $970K | 0.72% |
24,650
+1,220
| +5% | +$46.7K |
2013 Q3
4 quarters
|
|
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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 23% of assets, up from 23% 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.