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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
+7%
1 Year Est. Return
-31.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$122M
(+44%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
23.46%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
38
New
25
Increased
3
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$19M |
| 2 |
WW
WW International
WW
|
+$10.5M |
| 3 |
NETI
Eneti Inc.
NETI
|
+$10.2M |
| 4 |
BlackBerry
BB
|
+$10.1M |
| 5 |
D.R. Horton
DHI
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$25.6M |
| 2 |
Louisiana-Pacific
LPX
|
+$20.8M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$11.1M |
| 4 |
Hovnanian Enterprises
HOV
|
+$9.62M |
| 5 |
BGC Group
BGC
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.15% |
| 2 | Financials | 21.09% |
| 3 | Energy | 20.88% |
| 4 | Industrials | 11% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
26
DELISTED
Sears Holding Corporation
SHLD
| $5.26M | 1.33% |
+142,032
| New | +$5.99M |
|
|
ACI
27
DELISTED
ARCH COAL, INC.
ACI
| $5.12M | 1.29% |
+114,960
| New | +$4.82M |
|
|
B
28
Barrick Mining
B
$73.2B
| $5.04M | 1.27% |
+285,800
| New | +$5.04M |
|
29
Edwards Lifesciences
EW
$51.7B
| $5.03M | 1.27% |
+459,000
| New | +$5.17M |
|
30
Option Care Health
OPCH
$3.56B
| $4.94M | 1.25% |
+166,825
| New | +$4.72M |
|
|
HK
31
DELISTED
Halcon Resources Corporation
HK
| $4.87M | 1.23% |
+7,321
| New | +$5.68M |
|
32
lululemon athletica
LULU
$14.6B
| $4.86M | 1.23% |
+82,400
| New | +$5.66M |
|
|
PRKR
33
DELISTED
Parkervision Inc
PRKR
| $3.58M | 0.9% |
78,636
+52,320
| +199% | +$2.02M |
|
|
DXM
34
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.83M | 0.46% |
+269,800
| New | +$1.7M |
|
|
GCVRZ
35
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $425K | 0.11% |
+1,251,300
| New | +$1.51M |
|
|
36
BGC Group
BGC
$4.89B
| – | – |
-1,555,000
| Closed | -$5.64M |
|
37
Toyota
TM
$225B
| – | – |
-10,000
| Closed | -$1.28M |
|
38
Toll Brothers
TOL
$14.5B
| – | – |
-149,700
| Closed | -$4.86M |
|
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Alden Global Capital (Jersey)'s Q4 2013 Portfolio in Review
As of Q4 2013, Alden Global Capital (Jersey) held 38 positions worth $397M, up 44% from $275M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alden Global Capital (Jersey) deployed $93M of net new capital in Q4 2013, opening 25 new positions and adding to 3 existing holdings. Its largest new stake was Citigroup: 375,700 shares worth $19.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 28% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Hess, an estimated $25.6M trimmed.
- Alden Global Capital (Jersey)'s largest Q4 2013 buy was Citigroup: 375,700 shares worth $19.6M.
- Alden Global Capital (Jersey) added most to Octave Specialty Group in Q4 2013, an estimated $2.57M increase.
- Alden Global Capital (Jersey)'s biggest Q4 2013 reduction was Hess, cutting an estimated $25.6M.
- Alden Global Capital (Jersey) fully exited BGC Group in Q4 2013, selling an estimated $5.64M.
- Alden Global Capital (Jersey)'s ten largest holdings make up 61% of its $397M portfolio in Q4 2013.
- Alden Global Capital (Jersey) opened 25 new positions and closed 3 in Q4 2013.
- Alden Global Capital (Jersey)'s portfolio value rose 44% quarter-over-quarter to $397M.
Based on Alden Global Capital (Jersey)'s 13F filing for Q4 2013, filed 14 Feb 2014.