AGCJ

Alden Global Capital (Jersey) Portfolio holdings

AUM $415M
1-Year Est. Return 31.94%
This Quarter Est. Return
1 Year Est. Return
-31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$22.5M
3
+$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
+$17.3M
2
+$4.93M
3
+$2.23M
4
BMA icon
Banco Macro
BMA
+$209K
5
TEO icon
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 Change
in Stake 		Capital Flow
BAS
51
DELISTED
Basis Energy Services, Inc.
BAS
$1.78M 0.43%
+447
PGN
52
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.66M 0.4%
+600,100
RPRX
53
DELISTED
Repros Therapeutics Inc.
RPRX
$1.53M 0.37%
+154,000
VTG
54
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.05M 0.25%
+2,148,100
KEG
55
DELISTED
KEY ENERGY SERVICES INC
KEG
$985K 0.24%
+589,828
PAM icon
56
Pampa Energía
PAM
$3.46B
$966K 0.23%
96,428
+16,000
VVUS
57
DELISTED
Vivus Inc
VVUS
$863K 0.21%
+29,980
PRKR
58
DELISTED
Parkervision Inc
PRKR
$550K 0.13%
60,416
VIRX
59
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$480K 0.12%
+896
ZQK
60
DELISTED
QUICKSILVER,INC.
ZQK
$407K 0.1%
+184,100
NBG
61
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$213K 0.05%
118,725
-23,100
HOV icon
62
Hovnanian Enterprises
HOV
$742M
– –
-53,700
LPX icon
63
Louisiana-Pacific
LPX
$6.28B
– –
-1,270,900
1 2
3