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
+5.19%
1 Year Est. Return
-31.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$134M
Cap. Flow
-$134M
Cap. Flow %
-51.19%
Top 10 Hldgs %
82.04%
Holding
40
New
5
Increased
3
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$22.5M
2
BPOP icon
Popular Inc
BPOP
+$19.9M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.7M
4
OSG
Octave Specialty Group
OSG
+$14.5M
5
NETI
Eneti Inc.
NETI
+$10.8M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$54.4M
2
RSH
RADIOSHACK CORP
RSH
+$12.1M
3
DHI icon
D.R. Horton
DHI
+$11.3M
4
BB icon
BlackBerry
BB
+$10.6M
5
WW
WW International
WW
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 47.63%
2 Consumer Discretionary 19.03%
3 Industrials 17.61%
4 Technology 7.39%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
1
Octave Specialty Group
OSG
$252M
$57.9M 22.05%
1,865,309
+523,584
+39% +$14.5M
AGO icon
2
Assured Guaranty
AGO
$3.78B
$24.1M 9.17%
+951,111
New +$22.5M
NETI
3
DELISTED
Eneti Inc.
NETI
$21.8M 8.29%
19,296
+9,914
+106% +$10.8M
BPOP icon
4
Popular Inc
BPOP
$11B
$21.7M 8.26%
+699,700
New +$19.9M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.1B
$17.4M 6.61%
+449,200
New +$18.7M
LPX icon
6
Louisiana-Pacific
LPX
$5.2B
$17.1M 6.49%
1,010,800
-455,268
-31% -$7.98M
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15.6M 5.95%
3,633,300
+276,400
+8% +$1.27M
HOV icon
8
Hovnanian Enterprises
HOV
$785M
$15.6M 5.94%
131,920
-18,416
-12% -$2.6M
BZH icon
9
Beazer Homes USA
BZH
$907M
$12.5M 4.74%
620,171
-326,529
-34% -$7.12M
CACB
10
DELISTED
Cascade Bancorp
CACB
$11.9M 4.54%
2,126,389
-57,000
-3% -$288K
HES
11
DELISTED
Hess
HES
$10.6M 4.04%
128,000
-684,900
-84% -$54.4M
C icon
12
Citigroup
C
$222B
$9.51M 3.62%
199,700
-176,000
-47% -$8.77M
TGNA
13
DELISTED
TEGNA Inc
TGNA
$9.29M 3.54%
+643,618
New +$9.57M
YELL
14
DELISTED
Yellow Corporation Common Stock
YELL
$7.42M 2.83%
329,853
-13,163
-4% -$275K
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.54M 1.73%
222,769
-9,583
-4% -$205K
PRKR
16
DELISTED
Parkervision Inc
PRKR
$3.77M 1.44%
78,636
– –
NVGS icon
17
Navigator Holdings
NVGS
$1.34B
$2M 0.76%
+77,000
New +$1.9M
BAC icon
18
Bank of America
BAC
$435B
– –
-631,800
Closed -$9.84M
BB icon
19
BlackBerry
BB
$5.01B
– –
-1,427,100
Closed -$10.6M
DHI icon
20
D.R. Horton
DHI
$41B
– –
-504,900
Closed -$11.3M
EW icon
21
Edwards Lifesciences
EW
$47.6B
– –
-459,000
Closed -$5.03M
B
22
Barrick Mining
B
$62.2B
– –
-285,800
Closed -$5.04M
LULU icon
23
lululemon athletica
LULU
$13B
– –
-82,400
Closed -$4.86M
MHO icon
24
M/I Homes
MHO
$3.83B
– –
-366,900
Closed -$9.34M
MS icon
25
Morgan Stanley
MS
$337B
– –
-313,900
Closed -$9.84M
1
2

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 Q1 2014 Portfolio in Review

As of Q1 2014, Alden Global Capital (Jersey) held 40 positions worth $263M, down 34% from $397M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alden Global Capital (Jersey) withdrew a net $134M in Q1 2014, closing 23 positions and reducing 8 holdings. Its most notable exit was RADIOSHACK CORP, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alden Global Capital (Jersey) opened a new position in Assured Guaranty worth $24.1M.

  • Alden Global Capital (Jersey)'s largest Q1 2014 buy was Assured Guaranty: 951,111 shares worth $24.1M.
  • Alden Global Capital (Jersey) added most to Octave Specialty Group in Q1 2014, an estimated $14.5M increase.
  • Alden Global Capital (Jersey)'s biggest Q1 2014 reduction was Hess, cutting an estimated $54.4M.
  • Alden Global Capital (Jersey) fully exited RADIOSHACK CORP in Q1 2014, selling an estimated $12.1M.
  • Alden Global Capital (Jersey)'s ten largest holdings make up 82% of its $263M portfolio in Q1 2014.
  • Alden Global Capital (Jersey) opened 5 new positions and closed 23 in Q1 2014.
  • Alden Global Capital (Jersey)'s portfolio value fell 34% quarter-over-quarter to $263M.

Based on Alden Global Capital (Jersey)'s 13F filing for Q1 2014, filed 15 May 2014.