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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

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

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

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
SN
26
DELISTED
Sanchez Energy Corporation
SN
$5.04M 1.21%
+542,500
New +$8.12M
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.91M 1.18%
+128,100
New +$6.31M
CHRD icon
28
Chord Energy
CHRD
$7.21B
$4.84M 1.17%
+292,800
New +$7.26M
NETI
29
DELISTED
Eneti Inc.
NETI
$4.07M 0.98%
18,540
+7,574
+69% +$3.2M
SALE
30
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.75M 0.9%
+256,425
New +$4.01M
PDS
31
Precision Drilling
PDS
$1.08B
$3.46M 0.83%
+28,445
New +$4.32M
WLT
32
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3.37M 0.81%
+2,438,750
New +$5.35M
HALO icon
33
Halozyme
HALO
$9.23B
$3.21M 0.77%
+332,500
New +$2.95M
ASPS icon
34
Altisource Portfolio Solutions
ASPS
$71.6M
$3.2M 0.77%
+11,840
New +$6.12M
ANGI icon
35
Angi Inc
ANGI
$248M
$3.09M 0.74%
+49,620
New +$3.32M
BGC
36
DELISTED
General Cable Corporation
BGC
$2.96M 0.71%
+198,500
New +$2.78M
INVA icon
37
Innoviva
INVA
$1.6B
$2.77M 0.67%
+195,700
New +$2.94M
FUEL
38
DELISTED
Rocket Fuel Inc.
FUEL
$2.58M 0.62%
+159,712
New +$2.65M
DDD icon
39
3D Systems Corp
DDD
$439M
$2.48M 0.6%
+75,600
New +$2.73M
SSYS icon
40
Stratasys
SSYS
$707M
$2.43M 0.58%
+29,200
New +$2.99M
HLF icon
41
Herbalife
HLF
$1.24B
$2.4M 0.58%
+127,600
New +$2.73M
SFY
42
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.31M 0.56%
+570,800
New +$3.41M
MCP
43
DELISTED
MOLYCORP INC COM STK
MCP
$2.24M 0.54%
+2,543,000
New +$2.92M
EXXI
44
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.18M 0.53%
+669,400
New +$4.08M
ROYT
45
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2.16M 0.52%
420,200
+233,000
+124% +$1.9M
AAMC
46
DELISTED
Altisource Asset Management Corp
AAMC
$2.05M 0.49%
+11,220
New +$3.46M
GDP
47
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.96M 0.47%
+440,600
New +$3.43M
CRK icon
48
Comstock Resources
CRK
$3.92B
$1.93M 0.47%
+56,700
New +$2.94M
HERO
49
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.83M 0.44%
+1,835,200
New +$2.68M
HK
50
DELISTED
Halcon Resources Corporation
HK
$1.8M 0.43%
+5,878
New +$2.72M
1
2
3

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RNS
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MMC
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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 28% of assets, 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.