algert coldiron investors llc
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Contact Information
algert coldiron investors llc
555 CALIFORNIA ST
SAN FRANCISCO CA 94104
Business Phone: 415-675-7311 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $321,807,357 [1]Prior Market Value: $342,087,013 New Purchases: 74 stocks Additional Purchases: 77 stocks Sold out of: 82 stocks Reduced holdings in: 93 stocks Top 10 Holdings %: 15.37% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Boston Scientific Corporation 1.68% Cooper Tire & Rubber Co. 1.58% MasTec, Inc. 1.56% Marathon Oil Corporation 1.56% CF Industries Holdings, Inc. 1.55% Major new positions on 03/31/2013 Stock % of Portfolio CIGNA Corporation 1.51% Safeway Inc. 1.49% L-3 Communications Holdings Inc. 1.46% The TJX Companies, Inc. 1.43% Greif, Inc. 1.41%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Oshkosh Corporation 1.61% Lear Corp. 1.57% Humana Inc. 1.52% AnnTaylor Stores Corp. 1.46% ENERGY XXI (BERMUDA) LIMITED 1.38% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-15 Form 13F-HR 2013-02-14 Form 13F-HR 2012-11-14 Form 13F-HR 2012-08-09 Form 13F-HR 2012-05-11