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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
-23.94%
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
$151M
AUM Growth
+$61.3M
Cap. Flow
+$89.3M
Cap. Flow %
59.18%
Top 10 Hldgs %
71.12%
Holding
32
New
12
Increased
1
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$30.1M
2
MRO
Marathon Oil Corporation
MRO
+$9.62M
3
DVN icon
Devon Energy
DVN
+$9.21M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.79M
5
APA icon
APA Corp
APA
+$8.55M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$8.47M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$5.77M
3
MX icon
Magnachip Semiconductor
MX
+$4.95M
4
NVAX icon
Novavax
NVAX
+$3.29M
5
HOV icon
Hovnanian Enterprises
HOV
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 38.6%
2 Financials 29.96%
3 Industrials 14.82%
4 Technology 1.48%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
26
OraSure Technologies
OSUR
$273M
– –
-405,200
Closed -$2.18M
ONIT
27
Onity Group
ONIT
$315M
– –
-773
Closed -$118K
ICPT
28
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-35,100
Closed -$8.47M
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-143,100
Closed -$409K
CACB
30
DELISTED
Cascade Bancorp
CACB
– –
-33,548
Closed -$174K
MBT
31
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-590,000
Closed -$5.77M
QIWI
32
DELISTED
QIWI PLC
QIWI
– –
-80,100
Closed -$2.25M
1
2

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Alden Global Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Alden Global Capital held 32 positions worth $151M, up 69% from $89.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alden Global Capital deployed $89.3M of net new capital in Q3 2015, opening 12 new positions and adding to 1 existing holding. Its largest new stake was Genco Shipping & Trading: 504,467 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 0.92% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Magnachip Semiconductor, an estimated $4.95M trimmed.

  • Alden Global Capital's largest Q3 2015 buy was Genco Shipping & Trading: 504,467 shares worth $19.7M.
  • Alden Global Capital added most to Transportadora de Gas del Sur in Q3 2015, an estimated $219K increase.
  • Alden Global Capital's biggest Q3 2015 reduction was Magnachip Semiconductor, cutting an estimated $4.95M.
  • Alden Global Capital fully exited Intercept Pharmaceuticals, Inc. in Q3 2015, selling an estimated $8.47M.
  • Alden Global Capital's ten largest holdings make up 71% of its $151M portfolio in Q3 2015.
  • Alden Global Capital opened 12 new positions and closed 9 in Q3 2015.
  • Alden Global Capital's portfolio value rose 69% quarter-over-quarter to $151M.

Based on Alden Global Capital's 13F filing for Q3 2015, filed 16 Nov 2015.