AGCJ
Alden Global Capital (Jersey) Portfolio holdings
AUM
$415M
This Quarter Return
+6.93%
1 Year Return
-31.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+44%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
23.34%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
38
New
25
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$19.6M |
| 2 |
D.R. Horton
DHI
|
$11.3M |
| 3 |
BlackBerry
BB
|
$10.6M |
| 4 |
NETI
Eneti Inc.
NETI
|
$10.5M |
| 5 |
WW
WW International
WW
|
$9.94M |
Top Sells
| 1 |
HES
Hess
HES
|
$26.2M |
| 2 |
Louisiana-Pacific
LPX
|
$22.6M |
| 3 |
Hovnanian Enterprises
HOV
|
$12.2M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$10.8M |
| 5 |
BGC Group
BGC
|
$5.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $67.5M | 17.01% | 812,900 -315,200 | -28% | -$26.2M |
|
2
Ambac
AMBC
$419M
| $33M | 8.31% | 1,341,725 +122,925 | +10% | +$3.02M |
|
|
3
Louisiana-Pacific
LPX
$6.62B
| $27.1M | 6.84% | 1,466,068 -1,221,000 | -45% | -$22.6M |
|
|
4
Hovnanian Enterprises
HOV
$827M
| $24.9M | 6.27% | 3,758,400 -1,841,600 | -33% | -$12.2M |
|
5
Beazer Homes USA
BZH
$748M
| $23.1M | 5.83% | 946,700 -53,300 | -5% | -$1.3M |
|
|
6
Citigroup
C
$178B
| $19.6M | 4.94% | +375,700 | New | +$19.6M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.8M | 3.22% | 3,356,900 -2,855,100 | -46% | -$10.8M |
|
|
RSH
8
DELISTED
RADIOSHACK CORP
RSH
| $12.1M | 3.06% | 4,671,989 +500,000 | +12% | +$1.3M |
|
|
CACB
9
DELISTED
Cascade Bancorp
CACB
| $11.4M | 2.88% | 2,183,389 -40,000 | -2% | -$209K |
|
|
10
D.R. Horton
DHI
$50.5B
| $11.3M | 2.84% | +504,900 | New | +$11.3M |
|
|
11
BlackBerry
BB
$2.28B
| $10.6M | 2.68% | +1,427,100 | New | +$10.6M |
|
|
NETI
12
DELISTED
Eneti Inc.
NETI
| $10.5M | 2.65% | +1,046,300 | New | +$10.5M |
|
|
WW
13
DELISTED
WW International
WW
| $9.94M | 2.51% | +301,702 | New | +$9.94M |
|
14
Morgan Stanley
MS
$240B
| $9.84M | 2.48% | +313,900 | New | +$9.84M |
|
15
Bank of America
BAC
$376B
| $9.84M | 2.48% | +631,800 | New | +$9.84M |
|
16
M/I Homes
MHO
$3.89B
| $9.34M | 2.35% | 366,900 -33,100 | -8% | -$842K |
|
|
ARIA
17
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.2M | 1.82% | +1,055,900 | New | +$7.2M |
|
|
DNDN
18
DELISTED
DENDREON CORPORATION
DNDN
| $6.43M | 1.62% | +2,150,000 | New | +$6.43M |
|
|
NIHD
19
DELISTED
NII HOLDINGS INC CL B
NIHD
| $6.02M | 1.52% | +2,187,950 | New | +$6.02M |
|
|
YELL
20
DELISTED
Yellow Corporation Common Stock
YELL
| $5.96M | 1.5% | +343,016 | New | +$5.96M |
|
|
MCP
21
DELISTED
MOLYCORP INC COM STK
MCP
| $5.72M | 1.44% | +1,018,300 | New | +$5.72M |
|
|
JCP
22
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.42M | 1.37% | +591,900 | New | +$5.42M |
|
|
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.39M | 1.36% | +167,300 | New | +$5.39M |
|
|
WLT
24
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.37M | 1.35% | +322,600 | New | +$5.37M |
|
|
ANR
25
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $5.31M | 1.34% | +743,300 | New | +$5.31M |
|