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AGC

Alden Global Capital Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-14.43%
1 Year Est. Return
+32.31%
3 Year Est. Return
+79.81%
5 Year Est. Return
+211.53%
10 Year Est. Return
+43.32%
AUM
$89.5M
AUM Growth
-$51.1M
Cap. Flow
-$30.7M
Cap. Flow %
-34.27%
Top 10 Hldgs %
92.06%
Holding
26
New
2
Increased
5
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.12M
2
HOV icon
Hovnanian Enterprises
HOV
+$3M
3
NVAX icon
Novavax
NVAX
+$2.59M
4
BBAR icon
BBVA Argentina
BBAR
+$1.4M
5
OSG
Octave Specialty Group
OSG
+$1.18M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$19.8M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$8.18M
3
NBIS
Nebius Group N.V.
NBIS
+$4.9M
4
CRESY
Cresud
CRESY
+$3.18M
5
CACB
Cascade Bancorp
CACB
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 59.55%
2 Healthcare 15.58%
3 Technology 8.65%
4 Communication Services 6.45%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
26
DELISTED
Diamond Offshore Drilling
DO
– –
-739,700
Closed -$19.8M
1
2

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Alden Global Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Alden Global Capital held 26 positions worth $89.5M, down 36% from $141M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alden Global Capital withdrew a net $30.7M in Q2 2015, closing 6 positions and reducing 8 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Alden Global Capital opened a new position in Hovnanian Enterprises worth $2.54M.

  • Alden Global Capital's largest Q2 2015 buy was Hovnanian Enterprises: 38,132 shares worth $2.54M.
  • Alden Global Capital added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2015, an estimated $3.12M increase.
  • Alden Global Capital's biggest Q2 2015 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $8.18M.
  • Alden Global Capital fully exited Diamond Offshore Drilling in Q2 2015, selling an estimated $19.8M.
  • Alden Global Capital's ten largest holdings make up 92% of its $89.5M portfolio in Q2 2015.
  • Alden Global Capital opened 2 new positions and closed 6 in Q2 2015.
  • Alden Global Capital's portfolio value fell 36% quarter-over-quarter to $89.5M.

Based on Alden Global Capital's 13F filing for Q2 2015, filed 14 Aug 2015.