AGCJ
Alden Global Capital (Jersey) Portfolio holdings
AUM
$415M
1-Year Est. Return
31.95%
This Fund
S&P 500
1 Year Est. Return
-31.95%
AUM
$415M
AUM Growth
+$298M
(+253%)
Holding
64
Top Buys
| 1 | +$70.1M | |
| 2 | +$32.3M | |
| 3 | +$19.7M | |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$16.8M |
| 5 |
Transocean
RIG
|
+$16.1M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$4.93M | |
| 3 | +$2.14M | |
| 4 |
Banco Macro
BMA
|
+$189K |
| 5 |
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
|
|
||
|
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
|
|
||
56
Pampa Energía
PAM
$4.18B
| $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
|
|
||
62
Hovnanian Enterprises
HOV
$746M
| – | – |
-53,700
|
|
||
63
Louisiana-Pacific
LPX
$5.92B
| – | – |
-1,270,900
|
|