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
$275M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18M
3
+$14.4M
4
RSH
RADIOSHACK CORP
RSH
+$14.2M
5
MHO icon
M/I Homes
MHO
+$8.25M

Top Sells

1
+$98.7M
2
+$29.8M

Sector Composition

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
1
$87.2M 31.75%
1,128,100
2
$47.3M 17.2%
2,687,068
+1,162,400
3
$29.3M 10.66%
224,000
+32,000
4
$22.8M 8.3%
6,212,000
+1,543,000
5
$22.1M 8.05%
1,218,800
+794,900
6
$18M 6.55%
+1,000,000
7
$14.2M 5.18%
+4,171,989
8
$13M 4.72%
2,223,389
9
$8.25M 3%
+400,000
10
$5.64M 2.05%
1,555,000
11
$4.86M 1.77%
+149,700
12
$1.28M 0.47%
+10,000
13
$882K 0.32%
+26,316
14
– –
-6,008,300
15
– –
-2,233,800