AGCJ
Alden Global Capital (Jersey) Portfolio holdings
AUM
$415M
This Quarter Return
-5%
1 Year Return
-31.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-30%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-33.18%
Top 10 Holdings %
Top 10 Hldgs %
92.45%
Holding
24
New
7
Increased
2
Reduced
4
Closed
9
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$15.4M |
| 2 |
Novavax
NVAX
|
$6.03M |
| 3 |
Telecom Argentina
TEO
|
$5.15M |
| 4 |
Galicia Financial Group
GGAL
|
$4.8M |
| 5 |
Banco Macro
BMA
|
$4.8M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$21.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$17.4M |
| 3 |
Beazer Homes USA
BZH
|
$12.5M |
| 4 |
HES
Hess
HES
|
$10.6M |
| 5 |
Citigroup
C
|
$9.51M |
Sector Composition
| 1 | Financials | 54.94% |
| 2 | Industrials | 24.8% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Technology | 6.6% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambac
AMBC
$419M
| $50.9M | 27.77% | 1,865,309 | – | – |
|
|
2
Louisiana-Pacific
LPX
$6.62B
| $30.6M | 16.69% | 2,038,000 +1,027,200 | +102% | +$15.4M |
|
3
Assured Guaranty
AGO
$3.91B
| $24.4M | 13.29% | 994,911 +43,800 | +5% | +$1.07M |
|
|
NETI
4
DELISTED
Eneti Inc.
NETI
| $14.9M | 8.12% | 1,673,800 -478,200 | -22% | -$4.26M |
|
5
Hovnanian Enterprises
HOV
$827M
| $13.2M | 7.19% | 2,561,300 -736,700 | -22% | -$3.79M |
|
|
CACB
6
DELISTED
Cascade Bancorp
CACB
| $11.1M | 6.04% | 2,126,389 | – | – |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.54M | 4.66% | 2,660,600 -972,700 | -27% | -$3.12M |
|
|
8
Novavax
NVAX
$1.21B
| $6.03M | 3.28% | +1,304,381 | New | +$6.03M |
|
|
9
Telecom Argentina
TEO
$3.88B
| $5.15M | 2.8% | +218,471 | New | +$5.15M |
|
|
10
Galicia Financial Group
GGAL
$6.31B
| $4.8M | 2.62% | +327,921 | New | +$4.8M |
|
|
11
Banco Macro
BMA
$3.7B
| $4.8M | 2.62% | +133,249 | New | +$4.8M |
|
12
BBVA Argentina
BBAR
$2.5B
| $4.8M | 2.61% | +412,030 | New | +$4.8M |
|
13
Magnachip Semiconductor
MX
$113M
| $2.67M | 1.45% | +189,164 | New | +$2.67M |
|
|
PRKR
14
DELISTED
Parkervision Inc
PRKR
| $894K | 0.49% | 604,157 -182,200 | -23% | -$270K |
|
|
NBG
15
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $696K | 0.38% | +189,100 | New | +$696K |
|
|
16
Popular Inc
BPOP
$8.49B
| – | – | -699,700 | Closed | -$21.7M |
|
|
17
Beazer Homes USA
BZH
$748M
| – | – | -620,171 | Closed | -$12.5M |
|
|
18
Citigroup
C
$178B
| – | – | -199,700 | Closed | -$9.51M |
|
|
HES
19
DELISTED
Hess
HES
| – | – | -128,000 | Closed | -$10.6M |
|
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -449,200 | Closed | -$17.4M |
|
21
Navigator Holdings
NVGS
$1.08B
| – | – | -77,000 | Closed | -$2M |
|
22
TEGNA Inc
TGNA
$3.41B
| – | – | -336,700 | Closed | -$9.29M |
|
|
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – | -160,400 | Closed | -$4.54M |
|
|
YELL
24
DELISTED
Yellow Corporation Common Stock
YELL
| – | – | -329,853 | Closed | -$7.42M |
|