AGCJ

Alden Global Capital (Jersey) Portfolio holdings

AUM $415M
1-Year Est. Return 31.94%
This Quarter Est. Return
1 Year Est. Return
-31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.69M
3
+$2.88M
4
TEO icon
Telecom Argentina
TEO
+$2.03M
5
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$1.92M

Top Sells

1
+$24.4M
2
+$10.4M
3
+$10.4M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$8.54M
5
NVAX icon
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 Change
in Stake 		Capital Flow
AMBC icon
1
Ambac
AMBC
$372M
$30.8M 26.21%
1,395,052
-470,257
LPX icon
2
Louisiana-Pacific
LPX
$6.29B
$17.3M 14.68%
1,270,900
-767,100
BMA icon
3
Banco Macro
BMA
$3.38B
$11.2M 9.51%
282,501
+149,252
CACB
4
DELISTED
Cascade Bancorp
CACB
$10.7M 9.13%
2,126,389
GGAL icon
5
Galicia Financial Group
GGAL
$5.33B
$10.4M 8.8%
728,413
+400,492
NETI
6
DELISTED
Eneti Inc.
NETI
$7.12M 6.05%
10,966
-4,042
TEO icon
7
Telecom Argentina
TEO
$3.34B
$6.47M 5.5%
318,688
+100,217
BBAR icon
8
BBVA Argentina
BBAR
$1.96B
$6.08M 5.17%
470,507
+58,477
MX icon
9
Magnachip Semiconductor
MX
$111M
$5.09M 4.33%
435,288
+246,124
HOV icon
10
Hovnanian Enterprises
HOV
$737M
$4.93M 4.19%
53,700
-48,752
ROYT
11
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.92M 1.63%
+187,200
PAM icon
12
Pampa Energía
PAM
$3.52B
$865K 0.74%
+80,428
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
NVAX icon
15
Novavax
NVAX
$1.38B
– –
-65,219
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,660,600
AGO icon
17
Assured Guaranty
AGO
$3.77B
– –
-994,911