AGCJ
Alden Global Capital (Jersey) Portfolio holdings
AUM
$415M
This Quarter Return
-5.61%
1 Year Return
-31.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$98.7M |
| 2 |
HES
Hess
HES
|
$75M |
| 3 |
DELL
DELL INC
DELL
|
$29.8M |
| 4 |
Hovnanian Enterprises
HOV
|
$26.9M |
| 5 |
Louisiana-Pacific
LPX
|
$22.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 40.99% |
| 2 | Energy | 25.37% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCC
1
DELISTED
US AIRWAYS GROUP INC.
LCC
| $98.7M | 33.37% | +6,008,300 | New | +$98.7M |
|
|
HES
2
DELISTED
Hess
HES
| $75M | 25.37% | +1,128,100 | New | +$75M |
|
|
DELL
3
DELISTED
DELL INC
DELL
| $29.8M | 10.07% | +2,233,800 | New | +$29.8M |
|
|
4
Hovnanian Enterprises
HOV
$827M
| $26.9M | 9.11% | +4,800,000 | New | +$26.9M |
|
|
5
Louisiana-Pacific
LPX
$6.62B
| $22.6M | 7.63% | +1,524,668 | New | +$22.6M |
|
|
CACB
6
DELISTED
Cascade Bancorp
CACB
| $13.8M | 4.67% | +2,223,389 | New | +$13.8M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13M | 4.39% | +4,669,000 | New | +$13M |
|
8
Ambac
AMBC
$419M
| $10.1M | 3.42% | +423,900 | New | +$10.1M |
|
9
BGC Group
BGC
$4.65B
| $5.89M | 1.99% | +1,000,000 | New | +$5.89M |
|