AGCJ
Alden Global Capital (Jersey) Portfolio holdings
AUM
$415M
This Quarter Return
-23.73%
1 Year Return
-31.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+253%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
71.71%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
64
New
49
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Petrobras
PBR
|
$47.5M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$22.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$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 |
Louisiana-Pacific
LPX
|
$17.3M |
| 2 |
Hovnanian Enterprises
HOV
|
$4.93M |
| 3 |
CACB
Cascade Bancorp
CACB
|
$2.23M |
| 4 |
Banco Macro
BMA
|
$209K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
26
DELISTED
Sanchez Energy Corporation
SN
| $5.04M | 1.21% | +542,500 | New | +$5.04M |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.91M | 1.18% | +128,100 | New | +$4.91M |
|
28
Chord Energy
CHRD
$6.29B
| $4.84M | 1.17% | +292,800 | New | +$4.84M |
|
|
NETI
29
DELISTED
Eneti Inc.
NETI
| $4.07M | 0.98% | 2,067,629 +844,600 | +69% | +$1.66M |
|
|
SALE
30
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.75M | 0.9% | +256,425 | New | +$3.75M |
|
|
PDS
31
Precision Drilling
PDS
$768M
| $3.46M | 0.83% | +568,900 | New | +$3.46M |
|
|
WLT
32
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.37M | 0.81% | +2,438,750 | New | +$3.36M |
|
33
Halozyme
HALO
$8.56B
| $3.21M | 0.77% | +332,500 | New | +$3.21M |
|
34
Altisource Portfolio Solutions
ASPS
$126M
| $3.2M | 0.77% | +94,720 | New | +$3.2M |
|
35
Angi Inc
ANGI
$786M
| $3.09M | 0.74% | +496,200 | New | +$3.09M |
|
|
BGC
36
DELISTED
General Cable Corporation
BGC
| $2.96M | 0.71% | +198,500 | New | +$2.96M |
|
37
Innoviva
INVA
$1.29B
| $2.77M | 0.67% | +195,700 | New | +$2.77M |
|
|
FUEL
38
DELISTED
Rocket Fuel Inc.
FUEL
| $2.58M | 0.62% | +159,712 | New | +$2.58M |
|
39
3D Systems Corporation
DDD
$295M
| $2.49M | 0.6% | +75,600 | New | +$2.49M |
|
40
Stratasys
SSYS
$906M
| $2.43M | 0.58% | +29,200 | New | +$2.43M |
|
41
Herbalife
HLF
$1.01B
| $2.41M | 0.58% | +63,800 | New | +$2.41M |
|
|
SFY
42
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.31M | 0.56% | +570,800 | New | +$2.31M |
|
|
MCP
43
DELISTED
MOLYCORP INC COM STK
MCP
| $2.24M | 0.54% | +2,543,000 | New | +$2.24M |
|
|
EXXI
44
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.18M | 0.53% | +669,400 | New | +$2.18M |
|
|
ROYT
45
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $2.16M | 0.52% | 420,200 +233,000 | +124% | +$1.2M |
|
|
AAMC
46
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.05M | 0.49% | +6,600 | New | +$2.05M |
|
|
GDP
47
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.96M | 0.47% | +440,600 | New | +$1.96M |
|
48
Comstock Resources
CRK
$4.73B
| $1.93M | 0.47% | +283,500 | New | +$1.93M |
|
|
HERO
49
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.84M | 0.44% | +1,835,200 | New | +$1.84M |
|
|
HK
50
DELISTED
Halcon Resources Corporation
HK
| $1.8M | 0.43% | +1,013,486 | New | +$1.8M |
|