AGCJ

Alden Global Capital (Jersey) Portfolio holdings

AUM $415M
1-Year Return 31.94%
This Quarter Return
+6.93%
1 Year Return
-31.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$122M
Cap. Flow
+$92.5M
Cap. Flow %
23.34%
Top 10 Hldgs %
61.21%
Holding
38
New
25
Increased
3
Reduced
7
Closed
3

Top Buys

1
C icon
Citigroup
C
$19.6M
2
DHI icon
D.R. Horton
DHI
$11.3M
3
BB icon
BlackBerry
BB
$10.6M
4
NETI
Eneti Inc.
NETI
$10.5M
5
WW
WW International
WW
$9.94M

Top Sells

1
HES
Hess
HES
$26.2M
2
LPX icon
Louisiana-Pacific
LPX
$22.6M
3
HOV icon
Hovnanian Enterprises
HOV
$12.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.8M
5
BGC icon
BGC Group
BGC
$5.64M

Sector Composition

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 Shares
Change % 		Capital Flow
SHLD
26
DELISTED
Sears Holding Corporation
SHLD
$5.26M 1.33%
+142,032
New +$5.26M
ACI
27
DELISTED
ARCH COAL, INC.
ACI
$5.12M 1.29%
+114,960
New +$5.12M
B
28
Barrick Mining Corporation
B
$48.5B
$5.04M 1.27%
+285,800
New +$5.04M
EW icon
29
Edwards Lifesciences
EW
$47.5B
$5.03M 1.27%
+459,000
New +$5.03M
OPCH icon
30
Option Care Health
OPCH
$4.72B
$4.94M 1.25%
+166,825
New +$4.94M
HK
31
DELISTED
Halcon Resources Corporation
HK
$4.87M 1.23%
+7,321
New +$4.87M
LULU icon
32
lululemon athletica
LULU
$19.9B
$4.86M 1.23%
+82,400
New +$4.86M
PRKR
33
DELISTED
Parkervision Inc
PRKR
$3.58M 0.9%
78,636
+52,320
+199% +$2.38M
DXM
34
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.83M 0.46%
+269,800
New +$1.83M
GCVRZ
35
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$425K 0.11%
+1,251,300
New +$425K
BGC icon
36
BGC Group
BGC
$4.71B
– –
-1,555,000
Closed -$5.64M
TM icon
37
Toyota
TM
$260B
– –
-10,000
Closed -$1.28M
TOL icon
38
Toll Brothers
TOL
$14.2B
– –
-149,700
Closed -$4.86M
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