AGCJ
Alden Global Capital (Jersey) Portfolio holdings
AUM
$415M
This Quarter Return
+5.19%
1 Year Return
-31.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-34%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-49.95%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
40
New
5
Increased
3
Reduced
8
Closed
23
Top Buys
| 1 |
Assured Guaranty
AGO
|
$24.1M |
| 2 |
Popular Inc
BPOP
|
$21.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$17.4M |
| 4 |
Ambac
AMBC
|
$16.2M |
| 5 |
NETI
Eneti Inc.
NETI
|
$11.2M |
Top Sells
| 1 |
HES
Hess
HES
|
$56.8M |
| 2 |
RSH
RADIOSHACK CORP
RSH
|
$12.1M |
| 3 |
D.R. Horton
DHI
|
$11.3M |
| 4 |
BlackBerry
BB
|
$10.6M |
| 5 |
WW
WW International
WW
|
$9.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambac
AMBC
$419M
| $57.9M | 22.05% | 1,865,309 +523,584 | +39% | +$16.2M |
|
|
2
Assured Guaranty
AGO
$3.91B
| $24.1M | 9.17% | +951,111 | New | +$24.1M |
|
|
NETI
3
DELISTED
Eneti Inc.
NETI
| $21.8M | 8.29% | 2,152,000 +1,105,700 | +106% | +$11.2M |
|
|
4
Popular Inc
BPOP
$8.49B
| $21.7M | 8.26% | +699,700 | New | +$21.7M |
|
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $17.4M | 6.61% | +449,200 | New | +$17.4M |
|
6
Louisiana-Pacific
LPX
$6.62B
| $17.1M | 6.49% | 1,010,800 -455,268 | -31% | -$7.68M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.6M | 5.95% | 3,633,300 +276,400 | +8% | +$1.19M |
|
8
Hovnanian Enterprises
HOV
$827M
| $15.6M | 5.94% | 3,298,000 -460,400 | -12% | -$2.18M |
|
9
Beazer Homes USA
BZH
$748M
| $12.5M | 4.74% | 620,171 -326,529 | -34% | -$6.56M |
|
|
CACB
10
DELISTED
Cascade Bancorp
CACB
| $11.9M | 4.54% | 2,126,389 -57,000 | -3% | -$319K |
|
|
HES
11
DELISTED
Hess
HES
| $10.6M | 4.04% | 128,000 -684,900 | -84% | -$56.8M |
|
12
Citigroup
C
$178B
| $9.51M | 3.62% | 199,700 -176,000 | -47% | -$8.38M |
|
13
TEGNA Inc
TGNA
$3.41B
| $9.29M | 3.54% | +336,700 | New | +$9.29M |
|
|
YELL
14
DELISTED
Yellow Corporation Common Stock
YELL
| $7.42M | 2.83% | 329,853 -13,163 | -4% | -$296K |
|
|
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.54M | 1.73% | 160,400 -6,900 | -4% | -$195K |
|
|
PRKR
16
DELISTED
Parkervision Inc
PRKR
| $3.78M | 1.44% | 786,357 | – | – |
|
17
Navigator Holdings
NVGS
$1.08B
| $2M | 0.76% | +77,000 | New | +$2M |
|
|
DXM
18
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| – | – | -269,800 | Closed | -$1.83M |
|
|
ANR
19
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – | -743,300 | Closed | -$5.31M |
|
20
Bank of America
BAC
$376B
| – | – | -631,800 | Closed | -$9.84M |
|
|
21
BlackBerry
BB
$2.28B
| – | – | -1,427,100 | Closed | -$10.6M |
|
|
22
D.R. Horton
DHI
$50.5B
| – | – | -504,900 | Closed | -$11.3M |
|
23
Edwards Lifesciences
EW
$47.8B
| – | – | -76,500 | Closed | -$5.03M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| – | – | -285,800 | Closed | -$5.04M |
|
25
lululemon athletica
LULU
$24.2B
| – | – | -82,400 | Closed | -$4.86M |
|