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
SN
26
DELISTED
Sanchez Energy Corporation
SN
$5.04M 1.21%
+542,500
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.91M 1.18%
+128,100
CHRD icon
28
Chord Energy
CHRD
$5.1B
$4.84M 1.17%
+292,800
NETI
29
DELISTED
Eneti Inc.
NETI
$4.07M 0.98%
18,540
+7,574
SALE
30
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.75M 0.9%
+256,425
PDS
31
Precision Drilling
PDS
$715M
$3.46M 0.83%
+28,445
WLT
32
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3.37M 0.81%
+2,438,750
HALO icon
33
Halozyme
HALO
$7.82B
$3.21M 0.77%
+332,500
ASPS icon
34
Altisource Portfolio Solutions
ASPS
$132M
$3.2M 0.77%
+11,840
ANGI icon
35
Angi Inc
ANGI
$600M
$3.09M 0.74%
+49,620
BGC
36
DELISTED
General Cable Corporation
BGC
$2.96M 0.71%
+198,500
INVA icon
37
Innoviva
INVA
$1.09B
$2.77M 0.67%
+195,700
FUEL
38
DELISTED
Rocket Fuel Inc.
FUEL
$2.58M 0.62%
+159,712
DDD icon
39
3D Systems Corp
DDD
$418M
$2.48M 0.6%
+75,600
SSYS icon
40
Stratasys
SSYS
$977M
$2.43M 0.58%
+29,200
HLF icon
41
Herbalife
HLF
$888M
$2.4M 0.58%
+127,600
SFY
42
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.31M 0.56%
+570,800
MCP
43
DELISTED
MOLYCORP INC COM STK
MCP
$2.24M 0.54%
+2,543,000
EXXI
44
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.18M 0.53%
+669,400
ROYT
45
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2.16M 0.52%
420,200
+233,000
AAMC
46
DELISTED
Altisource Asset Management Corp
AAMC
$2.05M 0.49%
+11,220
GDP
47
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.96M 0.47%
+440,600
CRK icon
48
Comstock Resources
CRK
$5.2B
$1.93M 0.47%
+56,700
HERO
49
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.83M 0.44%
+1,835,200
HK
50
DELISTED
Halcon Resources Corporation
HK
$1.8M 0.43%
+5,878
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