AGCJ

Alden Global Capital (Jersey) Portfolio holdings

AUM $415M
1-Year Est. Return 31.94%
This Quarter Est. Return
1 Year Est. Return
-31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$22.5M
3
+$17.2M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16.4M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$14.7M

Top Sells

1
+$17.3M
2
+$4.93M
3
+$2.23M
4
BMA icon
Banco Macro
BMA
+$209K
5
TEO icon
Telecom Argentina
TEO
+$61.9K

Sector Composition

1 Energy 28.09%
2 Financials 26.81%
3 Communication Services 11.59%
4 Technology 8.41%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$75B
$47.5M 11.43%
+6,502,710
AMBC icon
2
Ambac
AMBC
$391M
$40.9M 9.85%
1,669,550
+274,498
ONIT
3
Onity Group
ONIT
$305M
$22.5M 5.42%
+99,273
B
4
Barrick Mining
B
$59.2B
$17.2M 4.14%
+1,598,096
TRCO
5
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$16.4M 3.95%
+274,086
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.7M 3.54%
+5,519,998
GGAL icon
7
Galicia Financial Group
GGAL
$5.34B
$12.2M 2.95%
769,847
+41,434
BMA icon
8
Banco Macro
BMA
$3.39B
$12.1M 2.93%
277,730
-4,771
RIG icon
9
Transocean
RIG
$3.64B
$11.8M 2.85%
+645,650
MX icon
10
Magnachip Semiconductor
MX
$113M
$11.8M 2.84%
907,888
+472,600
TGNA icon
11
TEGNA Inc
TGNA
$3.22B
$10.5M 2.54%
+630,811
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10M 2.41%
+200,400
S
13
DELISTED
Sprint Corporation
S
$9.96M 2.4%
+2,400,900
BBAR icon
14
BBVA Argentina
BBAR
$1.95B
$9.67M 2.33%
701,061
+230,554
NE
15
DELISTED
Noble Corporation
NE
$9.46M 2.28%
+571,000
P
16
DELISTED
Pandora Media Inc
P
$9.43M 2.27%
+528,700
BTU
17
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.36M 2.26%
+80,653
SDRL
18
DELISTED
Seadrill Limited Common Stock
SDRL
$9.26M 2.23%
+2,896
CACB
19
DELISTED
Cascade Bancorp
CACB
$8.81M 2.12%
1,696,882
-429,507
NBR icon
20
Nabors Industries
NBR
$575M
$6.85M 1.65%
+10,560
ICPT
21
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.15M 1.48%
+39,400
TEO icon
22
Telecom Argentina
TEO
$3.2B
$6.11M 1.47%
315,488
-3,200
CONN
23
DELISTED
Conn's Inc.
CONN
$5.9M 1.42%
+315,700
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
$5.16M 1.24%
+521
GNW icon
25
Genworth Financial
GNW
$3.62B
$5.06M 1.22%
+595,400
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