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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
+7%
1 Year Est. Return
-31.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$122M
Cap. Flow
+$93M
Cap. Flow %
23.46%
Top 10 Hldgs %
61.21%
Holding
38
New
25
Increased
3
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$19M
2
WW
WW International
WW
+$10.5M
3
NETI
Eneti Inc.
NETI
+$10.2M
4
BB icon
BlackBerry
BB
+$10.1M
5
DHI icon
D.R. Horton
DHI
+$9.76M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$25.6M
2
LPX icon
Louisiana-Pacific
LPX
+$20.8M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$11.1M
4
HOV icon
Hovnanian Enterprises
HOV
+$9.62M
5
BGC icon
BGC Group
BGC
+$5.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.15%
2 Financials 21.09%
3 Energy 20.88%
4 Industrials 11%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$67.5M 17.01%
812,900
-315,200
-28% -$25.6M
OSG
2
Octave Specialty Group
OSG
$252M
$33M 8.31%
1,341,725
+122,925
+10% +$2.57M
LPX icon
3
Louisiana-Pacific
LPX
$5.2B
$27.1M 6.84%
1,466,068
-1,221,000
-45% -$20.8M
HOV icon
4
Hovnanian Enterprises
HOV
$785M
$24.9M 6.27%
150,336
-73,664
-33% -$9.62M
BZH icon
5
Beazer Homes USA
BZH
$907M
$23.1M 5.83%
946,700
-53,300
-5% -$1.06M
C icon
6
Citigroup
C
$222B
$19.6M 4.94%
+375,700
New +$19M
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.8M 3.22%
3,356,900
-2,855,100
-46% -$11.1M
RSH
8
DELISTED
RADIOSHACK CORP
RSH
$12.1M 3.06%
4,671,989
+500,000
+12% +$1.46M
CACB
9
DELISTED
Cascade Bancorp
CACB
$11.4M 2.88%
2,183,389
-40,000
-2% -$214K
DHI icon
10
D.R. Horton
DHI
$41B
$11.3M 2.84%
+504,900
New +$9.76M
BB icon
11
BlackBerry
BB
$5.01B
$10.6M 2.68%
+1,427,100
New +$10.1M
NETI
12
DELISTED
Eneti Inc.
NETI
$10.5M 2.65%
+9,382
New +$10.2M
WW
13
DELISTED
WW International
WW
$9.94M 2.51%
+301,702
New +$10.5M
MS icon
14
Morgan Stanley
MS
$337B
$9.84M 2.48%
+313,900
New +$9.33M
BAC icon
15
Bank of America
BAC
$435B
$9.84M 2.48%
+631,800
New +$9.37M
MHO icon
16
M/I Homes
MHO
$3.83B
$9.34M 2.35%
366,900
-33,100
-8% -$700K
ARIA
17
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7.2M 1.82%
+1,055,900
New +$5.7M
DNDN
18
DELISTED
DENDREON CORPORATION
DNDN
$6.43M 1.62%
+2,150,000
New +$6.05M
NIHD
19
DELISTED
NII HOLDINGS INC CL B
NIHD
$6.02M 1.52%
+2,187,950
New +$8.07M
YELL
20
DELISTED
Yellow Corporation Common Stock
YELL
$5.96M 1.5%
+343,016
New +$4.12M
MCP
21
DELISTED
MOLYCORP INC COM STK
MCP
$5.72M 1.44%
+1,018,300
New +$5.37M
JCP
22
DELISTED
J.C. Penney Company, Inc.
JCP
$5.42M 1.37%
+591,900
New +$4.94M
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.39M 1.36%
+232,352
New +$4.93M
WLT
24
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5.37M 1.35%
+322,600
New +$5.04M
ANR
25
DELISTED
Alpha Natural Resources Inc
ANR
$5.31M 1.34%
+743,300
New +$5.02M
1
2

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LOM
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Alden Global Capital (Jersey)'s Q4 2013 Portfolio in Review

As of Q4 2013, Alden Global Capital (Jersey) held 38 positions worth $397M, up 44% from $275M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alden Global Capital (Jersey) deployed $93M of net new capital in Q4 2013, opening 25 new positions and adding to 3 existing holdings. Its largest new stake was Citigroup: 375,700 shares worth $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Hess, an estimated $25.6M trimmed.

  • Alden Global Capital (Jersey)'s largest Q4 2013 buy was Citigroup: 375,700 shares worth $19.6M.
  • Alden Global Capital (Jersey) added most to Octave Specialty Group in Q4 2013, an estimated $2.57M increase.
  • Alden Global Capital (Jersey)'s biggest Q4 2013 reduction was Hess, cutting an estimated $25.6M.
  • Alden Global Capital (Jersey) fully exited BGC Group in Q4 2013, selling an estimated $5.64M.
  • Alden Global Capital (Jersey)'s ten largest holdings make up 61% of its $397M portfolio in Q4 2013.
  • Alden Global Capital (Jersey) opened 25 new positions and closed 3 in Q4 2013.
  • Alden Global Capital (Jersey)'s portfolio value rose 44% quarter-over-quarter to $397M.

Based on Alden Global Capital (Jersey)'s 13F filing for Q4 2013, filed 14 Feb 2014.