AGCJ
Alden Global Capital (Jersey) Portfolio holdings
AUM
$415M
This Quarter Return
-10.7%
1 Year Return
-31.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-36%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-39.9%
Top 10 Holdings %
Top 10 Hldgs %
93.56%
Holding
18
New
2
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
Banco Macro
BMA
|
$5.91M |
| 2 |
Galicia Financial Group
GGAL
|
$5.69M |
| 3 |
Magnachip Semiconductor
MX
|
$2.88M |
| 4 |
Telecom Argentina
TEO
|
$2.03M |
| 5 |
ROYT
PACIFIC COAST OIL TRUST
ROYT
|
$1.92M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$24.4M |
| 2 |
Louisiana-Pacific
LPX
|
$10.4M |
| 3 |
Ambac
AMBC
|
$10.4M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$8.54M |
| 5 |
Novavax
NVAX
|
$6.03M |
Sector Composition
| 1 | Financials | 58.81% |
| 2 | Industrials | 20.73% |
| 3 | Communication Services | 5.5% |
| 4 | Technology | 4.91% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambac
AMBC
$419M
| $30.8M | 26.21% | 1,395,052 -470,257 | -25% | -$10.4M |
|
|
2
Louisiana-Pacific
LPX
$6.62B
| $17.3M | 14.68% | 1,270,900 -767,100 | -38% | -$10.4M |
|
|
3
Banco Macro
BMA
$3.7B
| $11.2M | 9.51% | 282,501 +149,252 | +112% | +$5.91M |
|
|
CACB
4
DELISTED
Cascade Bancorp
CACB
| $10.7M | 9.13% | 2,126,389 | – | – |
|
|
5
Galicia Financial Group
GGAL
$6.31B
| $10.4M | 8.8% | 728,413 +400,492 | +122% | +$5.69M |
|
|
NETI
6
DELISTED
Eneti Inc.
NETI
| $7.12M | 6.05% | 1,223,029 -450,771 | -27% | -$2.62M |
|
|
7
Telecom Argentina
TEO
$3.88B
| $6.47M | 5.5% | 318,688 +100,217 | +46% | +$2.03M |
|
8
BBVA Argentina
BBAR
$2.5B
| $6.08M | 5.17% | 470,507 +58,477 | +14% | +$756K |
|
|
9
Magnachip Semiconductor
MX
$113M
| $5.09M | 4.33% | 435,288 +246,124 | +130% | +$2.88M |
|
10
Hovnanian Enterprises
HOV
$827M
| $4.93M | 4.19% | 1,342,500 -1,218,800 | -48% | -$4.47M |
|
|
ROYT
11
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.92M | 1.63% | +187,200 | New | +$1.92M |
|
12
Pampa Energía
PAM
$3.67B
| $865K | 0.74% | +80,428 | New | +$865K |
|
|
PRKR
13
DELISTED
Parkervision Inc
PRKR
| $689K | 0.59% | 604,157 | – | – |
|
|
NBG
14
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $427K | 0.36% | 141,825 -47,275 | -25% | -$142K |
|
|
15
Assured Guaranty
AGO
$3.91B
| – | – | -994,911 | Closed | -$24.4M |
|
|
16
Novavax
NVAX
$1.21B
| – | – | -1,304,381 | Closed | -$6.03M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -2,660,600 | Closed | -$8.54M |
|