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AGCJ

Alden Global Capital (Jersey) Portfolio holdings

AUM $415M
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
-5.91%
1 Year Est. Return
-31.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
104.56%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$102M
2
HES
Hess
HES
+$78.1M
3
DELL
DELL INC
DELL
+$30.2M
4
LPX icon
Louisiana-Pacific
LPX
+$27.7M
5
HOV icon
Hovnanian Enterprises
HOV
+$27.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LCC
1
DELISTED
US AIRWAYS GROUP INC.
LCC
$98.7M 33.37%
+6,008,300
New +$102M
HES
2
DELISTED
Hess
HES
$75M 25.37%
+1,128,100
New +$78.1M
DELL
3
DELISTED
DELL INC
DELL
$29.8M 10.07%
+2,233,800
New +$30.2M
HOV icon
4
Hovnanian Enterprises
HOV
$785M
$26.9M 9.11%
+192,000
New +$27.5M
LPX icon
5
Louisiana-Pacific
LPX
$5.2B
$22.6M 7.63%
+1,524,668
New +$27.7M
CACB
6
DELISTED
Cascade Bancorp
CACB
$13.8M 4.67%
+2,223,389
New +$13.2M
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13M 4.39%
+4,669,000
New +$14.8M
OSG
8
Octave Specialty Group
OSG
$252M
$10.1M 3.42%
+423,900
New +$10.3M
BGC icon
9
BGC Group
BGC
$5.58B
$5.89M 1.99%
+1,555,000
New +$5.66M

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Alden Global Capital (Jersey), which disclosed 9 positions worth $296M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is US AIRWAYS GROUP INC.: 6,008,300 shares worth $98.7M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, followed by Energy and Financials.

  • Alden Global Capital (Jersey)'s largest Q2 2013 buy was US AIRWAYS GROUP INC.: 6,008,300 shares worth $98.7M.
  • Alden Global Capital (Jersey)'s ten largest holdings make up 100% of its $296M portfolio in Q2 2013.
  • Alden Global Capital (Jersey) disclosed 9 positions in Q2 2013, its first 13F filing on record.

Based on Alden Global Capital (Jersey)'s 13F filing for Q2 2013, filed 14 Aug 2013.