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Alden Global Capital (Jersey) Portfolio holdings

AUM $415M
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
-23.74%
1 Year Est. Return
-31.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$298M
Cap. Flow
+$383M
Cap. Flow %
92.3%
Top 10 Hldgs %
49.88%
Holding
64
New
49
Increased
7
Reduced
4
Closed
2

Top Buys

1
PBR icon
Petrobras
PBR
+$70.1M
2
ONIT
Onity Group
ONIT
+$32.3M
3
B
Barrick Mining
B
+$19.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16.8M
5
RIG icon
Transocean
RIG
+$16.1M

Top Sells

1
LPX icon
Louisiana-Pacific
LPX
+$17.3M
2
HOV icon
Hovnanian Enterprises
HOV
+$4.93M
3
CACB
Cascade Bancorp
CACB
+$2.14M
4
BMA icon
Banco Macro
BMA
+$189K
5
TEO icon
Telecom Argentina
TEO
+$67.1K

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
BAS
51
DELISTED
Basis Energy Services, Inc.
BAS
$1.78M 0.43%
+447
New +$2.82M
PGN
52
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.66M 0.4%
+600,100
New +$2.64M
RPRX
53
DELISTED
Repros Therapeutics Inc.
RPRX
$1.53M 0.37%
+154,000
New +$1.31M
VTG
54
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.05M 0.25%
+2,148,100
New +$1.78M
KEG
55
DELISTED
KEY ENERGY SERVICES INC
KEG
$985K 0.24%
+589,828
New +$985K
PAM icon
56
Pampa Energía
PAM
$4.4B
$966K 0.23%
96,428
+16,000
+20% +$169K
VVUS
57
DELISTED
Vivus Inc
VVUS
$863K 0.21%
+29,980
New +$976K
PRKR
58
DELISTED
Parkervision Inc
PRKR
$550K 0.13%
60,416
– –
VIRX
59
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$480K 0.12%
+896
New +$404K
ZQK
60
DELISTED
QUICKSILVER,INC.
ZQK
$407K 0.1%
+184,100
New +$352K
NBG
61
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$213K 0.05%
118,725
-23,100
-16% -$54.2K
HOV icon
62
Hovnanian Enterprises
HOV
$772M
– –
-53,700
Closed -$4.93M
LPX icon
63
Louisiana-Pacific
LPX
$5.17B
– –
-1,270,900
Closed -$17.3M
1 2
3

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RNS
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NTP
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MMC
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CAMI
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NES
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LOM
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Alden Global Capital (Jersey)'s Q4 2014 Portfolio in Review

As of Q4 2014, Alden Global Capital (Jersey) held 64 positions worth $415M, up 253% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alden Global Capital (Jersey) deployed $383M of net new capital in Q4 2014, opening 49 new positions and adding to 7 existing holdings. Its largest new stake was Petrobras: 6,502,710 shares worth $47.5M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cascade Bancorp, an estimated $2.14M trimmed.

  • Alden Global Capital (Jersey)'s largest Q4 2014 buy was Petrobras: 6,502,710 shares worth $47.5M.
  • Alden Global Capital (Jersey) added most to Octave Specialty Group in Q4 2014, an estimated $6.39M increase.
  • Alden Global Capital (Jersey)'s biggest Q4 2014 reduction was Cascade Bancorp, cutting an estimated $2.14M.
  • Alden Global Capital (Jersey) fully exited Louisiana-Pacific in Q4 2014, selling an estimated $17.3M.
  • Alden Global Capital (Jersey)'s ten largest holdings make up 50% of its $415M portfolio in Q4 2014.
  • Alden Global Capital (Jersey) opened 49 new positions and closed 2 in Q4 2014.
  • Alden Global Capital (Jersey)'s portfolio value rose 253% quarter-over-quarter to $415M.

Based on Alden Global Capital (Jersey)'s 13F filing for Q4 2014, filed 17 Feb 2015.