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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
-10.7%
1 Year Est. Return
-31.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$65.8M
Cap. Flow
-$49.2M
Cap. Flow %
-41.78%
Top 10 Hldgs %
93.56%
Holding
18
New
2
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$5.85M
2
GGAL icon
Galicia Financial Group
GGAL
+$5.8M
3
MX icon
Magnachip Semiconductor
MX
+$3.22M
4
TEO icon
Telecom Argentina
TEO
+$2.13M
5
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$2.07M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$24.4M
2
OSG
Octave Specialty Group
OSG
+$11.1M
3
LPX icon
Louisiana-Pacific
LPX
+$10.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$8.54M
5
NVAX icon
Novavax
NVAX
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 58.81%
2 Industrials 21.47%
3 Communication Services 5.5%
4 Technology 4.91%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
1
Octave Specialty Group
OSG
$252M
$30.8M 26.21%
1,395,052
-470,257
-25% -$11.1M
LPX icon
2
Louisiana-Pacific
LPX
$5.2B
$17.3M 14.68%
1,270,900
-767,100
-38% -$10.9M
BMA icon
3
Banco Macro
BMA
$5.7B
$11.2M 9.51%
282,501
+149,252
+112% +$5.85M
CACB
4
DELISTED
Cascade Bancorp
CACB
$10.7M 9.13%
2,126,389
– –
GGAL icon
5
Galicia Financial Group
GGAL
$7.92B
$10.4M 8.8%
728,413
+400,492
+122% +$5.8M
NETI
6
DELISTED
Eneti Inc.
NETI
$7.12M 6.05%
10,966
-4,042
-27% -$3.58M
TEO icon
7
Telecom Argentina
TEO
$5.89B
$6.47M 5.5%
318,688
+100,217
+46% +$2.13M
BBAR icon
8
BBVA Argentina
BBAR
$3.85B
$6.08M 5.17%
470,507
+58,477
+14% +$713K
MX icon
9
Magnachip Semiconductor
MX
$128M
$5.09M 4.33%
435,288
+246,124
+130% +$3.22M
HOV icon
10
Hovnanian Enterprises
HOV
$785M
$4.93M 4.19%
53,700
-48,752
-48% -$5.15M
ROYT
11
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.92M 1.63%
+187,200
New +$2.07M
PAM icon
12
Pampa Energía
PAM
$4.64B
$865K 0.74%
+80,428
New +$809K
PRKR
13
DELISTED
Parkervision Inc
PRKR
$689K 0.59%
60,416
– –
NBG
14
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$427K 0.36%
141,825
-47,275
-25% -$157K
AGO icon
15
Assured Guaranty
AGO
$3.78B
– –
-994,911
Closed -$24.4M
NVAX icon
16
Novavax
NVAX
$1.23B
– –
-65,219
Closed -$6.03M
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,660,600
Closed -$8.54M

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ACM
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RNS
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NTP
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MMC
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CAMI
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NES
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LOM
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Alden Global Capital (Jersey)'s Q3 2014 Portfolio in Review

As of Q3 2014, Alden Global Capital (Jersey) held 18 positions worth $118M, down 36% from $183M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Alden Global Capital (Jersey) withdrew a net $49.2M in Q3 2014, closing 3 positions and reducing 5 holdings. Its most notable exit was Assured Guaranty, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Alden Global Capital (Jersey) opened a new position in PACIFIC COAST OIL TRUST worth $1.92M.

  • Alden Global Capital (Jersey)'s largest Q3 2014 buy was PACIFIC COAST OIL TRUST: 187,200 shares worth $1.92M.
  • Alden Global Capital (Jersey) added most to Banco Macro in Q3 2014, an estimated $5.85M increase.
  • Alden Global Capital (Jersey)'s biggest Q3 2014 reduction was Octave Specialty Group, cutting an estimated $11.1M.
  • Alden Global Capital (Jersey) fully exited Assured Guaranty in Q3 2014, selling an estimated $24.4M.
  • Alden Global Capital (Jersey)'s ten largest holdings make up 94% of its $118M portfolio in Q3 2014.
  • Alden Global Capital (Jersey) opened 2 new positions and closed 3 in Q3 2014.
  • Alden Global Capital (Jersey)'s portfolio value fell 36% quarter-over-quarter to $118M.

Based on Alden Global Capital (Jersey)'s 13F filing for Q3 2014, filed 14 Nov 2014.