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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
-5%
1 Year Est. Return
-31.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$79.1M
Cap. Flow
-$64M
Cap. Flow %
-34.86%
Top 10 Hldgs %
92.45%
Holding
24
New
7
Increased
2
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$15.6M
2
NVAX icon
Novavax
NVAX
+$5.73M
3
TEO icon
Telecom Argentina
TEO
+$4.5M
4
GGAL icon
Galicia Financial Group
GGAL
+$4.42M
5
BMA icon
Banco Macro
BMA
+$4.26M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$21.7M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$17.4M
3
BZH icon
Beazer Homes USA
BZH
+$12.5M
4
HES
Hess
HES
+$10.6M
5
C icon
Citigroup
C
+$9.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OSG
1
Octave Specialty Group
OSG
$252M
$50.9M 27.77%
1,865,309
– –
LPX icon
2
Louisiana-Pacific
LPX
$5.2B
$30.6M 16.69%
2,038,000
+1,027,200
+102% +$15.6M
AGO icon
3
Assured Guaranty
AGO
$3.78B
$24.4M 13.29%
994,911
+43,800
+5% +$1.09M
NETI
4
DELISTED
Eneti Inc.
NETI
$14.9M 8.12%
15,008
-4,288
-22% -$4.35M
HOV icon
5
Hovnanian Enterprises
HOV
$785M
$13.2M 7.19%
102,452
-29,468
-22% -$3.38M
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% -$3.52M
NVAX icon
8
Novavax
NVAX
$1.23B
$6.03M 3.28%
+65,219
New +$5.73M
TEO icon
9
Telecom Argentina
TEO
$5.89B
$5.14M 2.8%
+218,471
New +$4.5M
GGAL icon
10
Galicia Financial Group
GGAL
$7.92B
$4.8M 2.62%
+327,921
New +$4.42M
BMA icon
11
Banco Macro
BMA
$5.7B
$4.8M 2.62%
+133,249
New +$4.26M
BBAR icon
12
BBVA Argentina
BBAR
$3.85B
$4.8M 2.61%
+412,030
New +$4.02M
MX icon
13
Magnachip Semiconductor
MX
$128M
$2.67M 1.45%
+189,164
New +$2.55M
PRKR
14
DELISTED
Parkervision Inc
PRKR
$894K 0.49%
60,416
-18,220
-23% -$813K
NBG
15
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$696K 0.38%
+189,100
New +$758K
BPOP icon
16
Popular Inc
BPOP
$11B
– –
-699,700
Closed -$21.7M
BZH icon
17
Beazer Homes USA
BZH
$907M
– –
-620,171
Closed -$12.5M
C icon
18
Citigroup
C
$222B
– –
-199,700
Closed -$9.51M
HES
19
DELISTED
Hess
HES
– –
-128,000
Closed -$10.6M
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-449,200
Closed -$17.4M
NVGS icon
21
Navigator Holdings
NVGS
$1.34B
– –
-77,000
Closed -$2M
TGNA
22
DELISTED
TEGNA Inc
TGNA
– –
-643,618
Closed -$9.29M
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-222,769
Closed -$4.54M
YELL
24
DELISTED
Yellow Corporation Common Stock
YELL
– –
-329,853
Closed -$7.42M

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LOM
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Alden Global Capital (Jersey)'s Q2 2014 Portfolio in Review

As of Q2 2014, Alden Global Capital (Jersey) held 24 positions worth $183M, down 30% from $263M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alden Global Capital (Jersey) withdrew a net $64M in Q2 2014, closing 9 positions and reducing 4 holdings. Its most notable exit was Popular Inc, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Alden Global Capital (Jersey) opened a new position in Novavax worth $6.03M.

  • Alden Global Capital (Jersey)'s largest Q2 2014 buy was Novavax: 65,219 shares worth $6.03M.
  • Alden Global Capital (Jersey) added most to Louisiana-Pacific in Q2 2014, an estimated $15.6M increase.
  • Alden Global Capital (Jersey)'s biggest Q2 2014 reduction was Eneti Inc., cutting an estimated $4.35M.
  • Alden Global Capital (Jersey) fully exited Popular Inc in Q2 2014, selling an estimated $21.7M.
  • Alden Global Capital (Jersey)'s ten largest holdings make up 92% of its $183M portfolio in Q2 2014.
  • Alden Global Capital (Jersey) opened 7 new positions and closed 9 in Q2 2014.
  • Alden Global Capital (Jersey)'s portfolio value fell 30% quarter-over-quarter to $183M.

Based on Alden Global Capital (Jersey)'s 13F filing for Q2 2014, filed 14 Aug 2014.