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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
+5.19%
1 Year Est. Return
-31.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$134M
Cap. Flow
-$134M
Cap. Flow %
-51.19%
Top 10 Hldgs %
82.04%
Holding
40
New
5
Increased
3
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$22.5M
2
BPOP icon
Popular Inc
BPOP
+$19.9M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.7M
4
OSG
Octave Specialty Group
OSG
+$14.5M
5
NETI
Eneti Inc.
NETI
+$10.8M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$54.4M
2
RSH
RADIOSHACK CORP
RSH
+$12.1M
3
DHI icon
D.R. Horton
DHI
+$11.3M
4
BB icon
BlackBerry
BB
+$10.6M
5
WW
WW International
WW
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 47.63%
2 Consumer Discretionary 19.03%
3 Industrials 17.61%
4 Technology 7.39%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
26
Option Care Health
OPCH
$3.56B
– –
-166,825
Closed -$4.94M
WW
27
DELISTED
WW International
WW
– –
-301,702
Closed -$9.94M
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-591,900
Closed -$5.42M
SHLD
29
DELISTED
Sears Holding Corporation
SHLD
– –
-142,032
Closed -$5.26M
ARIA
30
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,055,900
Closed -$7.2M
ACI
31
DELISTED
ARCH COAL, INC.
ACI
– –
-114,960
Closed -$5.12M
DXM
32
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-269,800
Closed -$1.83M
ANR
33
DELISTED
Alpha Natural Resources Inc
ANR
– –
-743,300
Closed -$5.31M
WLT
34
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-322,600
Closed -$5.37M
MCP
35
DELISTED
MOLYCORP INC COM STK
MCP
– –
-1,018,300
Closed -$5.72M
RSH
36
DELISTED
RADIOSHACK CORP
RSH
– –
-4,671,989
Closed -$12.1M
DNDN
37
DELISTED
DENDREON CORPORATION
DNDN
– –
-2,150,000
Closed -$6.43M
NIHD
38
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-2,187,950
Closed -$6.02M
HK
39
DELISTED
Halcon Resources Corporation
HK
– –
-7,321
Closed -$4.87M
GCVRZ
40
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,251,300
Closed -$425K
1
2

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Alden Global Capital (Jersey)'s Q1 2014 Portfolio in Review

As of Q1 2014, Alden Global Capital (Jersey) held 40 positions worth $263M, down 34% from $397M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alden Global Capital (Jersey) withdrew a net $134M in Q1 2014, closing 23 positions and reducing 8 holdings. Its most notable exit was RADIOSHACK CORP, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alden Global Capital (Jersey) opened a new position in Assured Guaranty worth $24.1M.

  • Alden Global Capital (Jersey)'s largest Q1 2014 buy was Assured Guaranty: 951,111 shares worth $24.1M.
  • Alden Global Capital (Jersey) added most to Octave Specialty Group in Q1 2014, an estimated $14.5M increase.
  • Alden Global Capital (Jersey)'s biggest Q1 2014 reduction was Hess, cutting an estimated $54.4M.
  • Alden Global Capital (Jersey) fully exited RADIOSHACK CORP in Q1 2014, selling an estimated $12.1M.
  • Alden Global Capital (Jersey)'s ten largest holdings make up 82% of its $263M portfolio in Q1 2014.
  • Alden Global Capital (Jersey) opened 5 new positions and closed 23 in Q1 2014.
  • Alden Global Capital (Jersey)'s portfolio value fell 34% quarter-over-quarter to $263M.

Based on Alden Global Capital (Jersey)'s 13F filing for Q1 2014, filed 15 May 2014.