AGCJ
Alden Global Capital (Jersey) Portfolio holdings
AUM
$415M
This Quarter Return
-23.73%
1 Year Return
-31.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+253%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
71.71%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
64
New
49
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Petrobras
PBR
|
$47.5M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$22.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$17.2M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$16.4M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.7M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$17.3M |
| 2 |
Hovnanian Enterprises
HOV
|
$4.93M |
| 3 |
CACB
Cascade Bancorp
CACB
|
$2.23M |
| 4 |
Banco Macro
BMA
|
$209K |
| 5 |
Telecom Argentina
TEO
|
$61.9K |
Sector Composition
| 1 | Energy | 28.09% |
| 2 | Financials | 26.81% |
| 3 | Communication Services | 11.59% |
| 4 | Technology | 8.41% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $47.5M | 11.43% | +6,502,710 | New | +$47.5M |
|
2
Ambac
AMBC
$419M
| $40.9M | 9.85% | 1,669,550 +274,498 | +20% | +$6.73M |
|
|
ONIT
3
Onity Group Inc.
ONIT
$333M
| $22.5M | 5.42% | +1,489,100 | New | +$22.5M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $17.2M | 4.14% | +1,598,096 | New | +$17.2M |
|
|
TRCO
5
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16.4M | 3.95% | +274,086 | New | +$16.4M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.7M | 3.54% | +5,519,998 | New | +$14.7M |
|
7
Galicia Financial Group
GGAL
$6.31B
| $12.2M | 2.95% | 769,847 +41,434 | +6% | +$658K |
|
|
8
Banco Macro
BMA
$3.7B
| $12.1M | 2.93% | 277,730 -4,771 | -2% | -$209K |
|
9
Transocean
RIG
$2.86B
| $11.8M | 2.85% | +645,650 | New | +$11.8M |
|
10
Magnachip Semiconductor
MX
$113M
| $11.8M | 2.84% | 907,888 +472,600 | +109% | +$6.14M |
|
11
TEGNA Inc
TGNA
$3.41B
| $10.5M | 2.54% | +330,000 | New | +$10.5M |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10M | 2.41% | +200,400 | New | +$10M |
|
|
S
13
DELISTED
Sprint Corporation
S
| $9.96M | 2.4% | +2,400,900 | New | +$9.96M |
|
14
BBVA Argentina
BBAR
$2.5B
| $9.67M | 2.33% | 701,061 +230,554 | +49% | +$3.18M |
|
|
NE
15
DELISTED
Noble Corporation
NE
| $9.46M | 2.28% | +571,000 | New | +$9.46M |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $9.43M | 2.27% | +528,700 | New | +$9.43M |
|
|
BTU
17
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.36M | 2.26% | +1,209,800 | New | +$9.36M |
|
|
SDRL
18
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.26M | 2.23% | +775,400 | New | +$9.26M |
|
|
CACB
19
DELISTED
Cascade Bancorp
CACB
| $8.81M | 2.12% | 1,696,882 -429,507 | -20% | -$2.23M |
|
20
Nabors Industries
NBR
$543M
| $6.85M | 1.65% | +528,000 | New | +$6.85M |
|
|
ICPT
21
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.15M | 1.48% | +39,400 | New | +$6.15M |
|
|
22
Telecom Argentina
TEO
$3.88B
| $6.11M | 1.47% | 315,488 -3,200 | -1% | -$61.9K |
|
|
CONN
23
DELISTED
Conn's Inc.
CONN
| $5.9M | 1.42% | +315,700 | New | +$5.9M |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $5.16M | 1.24% | +156,300 | New | +$5.16M |
|
25
Genworth Financial
GNW
$3.52B
| $5.06M | 1.22% | +595,400 | New | +$5.06M |
|