We are live on ! Find out more
AGCJ

Alden Global Capital (Jersey) Portfolio holdings

AUM $415M
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
-31.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$20.9M
Cap. Flow
-$35.4M
Cap. Flow %
-12.9%
Top 10 Hldgs %
97.45%
Holding
15
New
6
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$19.2M
2
OSG
Octave Specialty Group
OSG
+$18.1M
3
BZH icon
Beazer Homes USA
BZH
+$17.6M
4
RSH
RADIOSHACK CORP
RSH
+$13.4M
5
MHO icon
M/I Homes
MHO
+$8.4M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$98.7M
2
DELL
DELL INC
DELL
+$29.8M

Sector Composition

Rank Sector Weight
1 Energy 31.75%
2 Consumer Discretionary 27.62%
3 Industrials 17.2%
4 Financials 14.81%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$87.2M 31.75%
1,128,100
– –
LPX icon
2
Louisiana-Pacific
LPX
$5.2B
$47.3M 17.2%
2,687,068
+1,162,400
+76% +$19.2M
HOV icon
3
Hovnanian Enterprises
HOV
$785M
$29.3M 10.66%
224,000
+32,000
+17% +$4.28M
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22.8M 8.3%
6,212,000
+1,543,000
+33% +$4.87M
OSG
5
Octave Specialty Group
OSG
$252M
$22.1M 8.05%
1,218,800
+794,900
+188% +$18.1M
BZH icon
6
Beazer Homes USA
BZH
$907M
$18M 6.55%
+1,000,000
New +$17.6M
RSH
7
DELISTED
RADIOSHACK CORP
RSH
$14.2M 5.18%
+4,171,989
New +$13.4M
CACB
8
DELISTED
Cascade Bancorp
CACB
$13M 4.72%
2,223,389
– –
MHO icon
9
M/I Homes
MHO
$3.83B
$8.25M 3%
+400,000
New +$8.4M
BGC icon
10
BGC Group
BGC
$5.58B
$5.64M 2.05%
1,555,000
– –
TOL icon
11
Toll Brothers
TOL
$14B
$4.86M 1.77%
+149,700
New +$4.84M
TM icon
12
Toyota
TM
$210B
$1.28M 0.47%
+10,000
New +$1.27M
PRKR
13
DELISTED
Parkervision Inc
PRKR
$882K 0.32%
+26,316
New +$1.05M
LCC
14
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-6,008,300
Closed -$98.7M
DELL
15
DELISTED
DELL INC
DELL
– –
-2,233,800
Closed -$29.8M

Similar funds

ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
MDV Management Company Menlo Park, California $296M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

Alden Global Capital (Jersey)'s Q3 2013 Portfolio in Review

As of Q3 2013, Alden Global Capital (Jersey) held 15 positions worth $275M, down 7.1% from $296M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Alden Global Capital (Jersey) withdrew a net $35.4M in Q3 2013, closing 2 positions. Its most notable exit was US AIRWAYS GROUP INC., an estimated $98.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alden Global Capital (Jersey) opened a new position in Beazer Homes USA worth $18M.

  • Alden Global Capital (Jersey)'s largest Q3 2013 buy was Beazer Homes USA: 1,000,000 shares worth $18M.
  • Alden Global Capital (Jersey) added most to Louisiana-Pacific in Q3 2013, an estimated $19.2M increase.
  • Alden Global Capital (Jersey) fully exited US AIRWAYS GROUP INC. in Q3 2013, selling an estimated $98.7M.
  • Alden Global Capital (Jersey)'s ten largest holdings make up 97% of its $275M portfolio in Q3 2013.
  • Alden Global Capital (Jersey) opened 6 new positions and closed 2 in Q3 2013.
  • Alden Global Capital (Jersey)'s portfolio value fell 7.1% quarter-over-quarter to $275M.

Based on Alden Global Capital (Jersey)'s 13F filing for Q3 2013, filed 14 Nov 2013.