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AGCJ

Alden Global Capital (Jersey) Portfolio holdings

AUM $415M
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
-23.74%
1 Year Est. Return
-31.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$298M
Cap. Flow
+$383M
Cap. Flow %
92.3%
Top 10 Hldgs %
49.88%
Holding
64
New
49
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$70.1M
2
ONIT
Onity Group
ONIT
+$32.3M
3
B
Barrick Mining
B
+$19.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16.8M
5
RIG icon
Transocean
RIG
+$16.1M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$17.3M
2
HOV icon
Hovnanian Enterprises
HOV
+$4.93M
3
CACB
Cascade Bancorp
CACB
+$2.14M
4
BMA icon
Banco Macro
BMA
+$189K
5
TEO icon
Telecom Argentina
TEO
+$67.1K

Sector Composition

Rank Sector Weight
1 Energy 35.33%
2 Financials 26.86%
3 Communication Services 14.89%
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
$132B
$47.5M 11.43%
+6,502,710
New +$70.1M
OSG
2
Octave Specialty Group
OSG
$212M
$40.9M 9.85%
1,669,550
+274,498
+20% +$6.39M
ONIT
3
Onity Group
ONIT
$291M
$22.5M 5.42%
+99,273
New +$32.3M
B
4
Barrick Mining
B
$75.3B
$17.2M 4.14%
+1,598,096
New +$19.7M
TRCO
5
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$16.4M 3.95%
+274,086
New +$16.8M
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.7M 3.54%
+5,519,998
New +$14M
GGAL icon
7
Galicia Financial Group
GGAL
$7.17B
$12.2M 2.95%
769,847
+41,434
+6% +$602K
BMA icon
8
Banco Macro
BMA
$5.06B
$12.1M 2.93%
277,730
-4,771
-2% -$189K
RIG icon
9
Transocean
RIG
$6.72B
$11.8M 2.85%
+645,650
New +$16.1M
MX icon
10
Magnachip Semiconductor
MX
$111M
$11.8M 2.84%
907,888
+472,600
+109% +$5.53M
TGNA
11
DELISTED
TEGNA Inc
TGNA
$10.5M 2.54%
+630,811
New +$10.2M
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10M 2.41%
+200,400
New +$11.1M
S
13
DELISTED
Sprint Corporation
S
$9.96M 2.4%
+2,400,900
New +$12.4M
BBAR icon
14
BBVA Argentina
BBAR
$3.08B
$9.67M 2.33%
701,061
+230,554
+49% +$2.97M
NE
15
DELISTED
Noble Corporation
NE
$9.46M 2.28%
+571,000
New +$10.9M
P
16
DELISTED
Pandora Media Inc
P
$9.43M 2.27%
+528,700
New +$10.5M
BTU
17
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.36M 2.26%
+80,653
New +$12M
SDRL
18
DELISTED
Seadrill Limited Common Stock
SDRL
$9.26M 2.23%
+2,896
New +$14.5M
CACB
19
DELISTED
Cascade Bancorp
CACB
$8.81M 2.12%
1,696,882
-429,507
-20% -$2.14M
NBR icon
20
Nabors Industries
NBR
$1.41B
$6.85M 1.65%
+10,560
New +$8.36M
ICPT
21
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.15M 1.48%
+39,400
New +$7.28M
TEO icon
22
Telecom Argentina
TEO
$5.59B
$6.11M 1.47%
315,488
-3,200
-1% -$67.1K
CONN
23
DELISTED
Conn's Inc.
CONN
$5.9M 1.42%
+315,700
New +$8.91M
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
$5.16M 1.24%
+521
New +$7.95M
GNW icon
25
Genworth Financial
GNW
$3.92B
$5.06M 1.22%
+595,400
New +$6.25M
1
2 3

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LOM
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Alden Global Capital (Jersey)'s Q4 2014 Portfolio in Review

As of Q4 2014, Alden Global Capital (Jersey) held 64 positions worth $415M, up 253% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alden Global Capital (Jersey) deployed $383M of net new capital in Q4 2014, opening 49 new positions and adding to 7 existing holdings. Its largest new stake was Petrobras: 6,502,710 shares worth $47.5M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cascade Bancorp, an estimated $2.14M trimmed.

  • Alden Global Capital (Jersey)'s largest Q4 2014 buy was Petrobras: 6,502,710 shares worth $47.5M.
  • Alden Global Capital (Jersey) added most to Octave Specialty Group in Q4 2014, an estimated $6.39M increase.
  • Alden Global Capital (Jersey)'s biggest Q4 2014 reduction was Cascade Bancorp, cutting an estimated $2.14M.
  • Alden Global Capital (Jersey) fully exited Louisiana-Pacific in Q4 2014, selling an estimated $17.3M.
  • Alden Global Capital (Jersey)'s ten largest holdings make up 50% of its $415M portfolio in Q4 2014.
  • Alden Global Capital (Jersey) opened 49 new positions and closed 2 in Q4 2014.
  • Alden Global Capital (Jersey)'s portfolio value rose 253% quarter-over-quarter to $415M.

Based on Alden Global Capital (Jersey)'s 13F filing for Q4 2014, filed 17 Feb 2015.