AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
-23.7%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$151M
AUM Growth
+$151M
(+69%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
45.29%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
32
New
12
Increased
1
Reduced
7
Closed
9
Top Buys
| 1 |
Genco Shipping & Trading
GNK
|
$19.7M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$7.83M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$7.81M |
| 4 |
EOG Resources
EOG
|
$7.78M |
| 5 |
Diamondback Energy
FANG
|
$7.71M |
Top Sells
Sector Composition
| 1 | Energy | 38.6% |
| 2 | Financials | 29.96% |
| 3 | Industrials | 13.4% |
| 4 | Technology | 1.48% |
| 5 | Utilities | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
26
Onity Group Inc.
ONIT
$333M
| – | – |
-11,600
| Closed | -$118K |
|
|
ICPT
27
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-35,100
| Closed | -$8.47M |
|
|
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-143,100
| Closed | -$409K |
|
|
CACB
29
DELISTED
Cascade Bancorp
CACB
| – | – |
-33,548
| Closed | -$174K |
|
|
MBT
30
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-590,000
| Closed | -$5.77M |
|
|
QIWI
31
DELISTED
QIWI PLC
QIWI
| – | – |
-80,100
| Closed | -$2.25M |
|
32
Hovnanian Enterprises
HOV
$827M
| – | – |
-953,300
| Closed | -$2.54M |
|