AGC

Alden Global Capital Portfolio holdings

AUM $163M
This Quarter Return
+7.37%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$50.6M
Cap. Flow %
25.59%
Top 10 Hldgs %
85.18%
Holding
39
New
16
Increased
9
Reduced
–
Closed
13

Top Buys

1
OSG
Overseas Shipholding Group Inc.
OSG
$65M
2
LNG icon
Cheniere Energy
LNG
$7.29M
3
GGAL icon
Galicia Financial Group
GGAL
$6.86M
4
BMA icon
Banco Macro
BMA
$6.72M
5
BBAR icon
BBVA Argentina
BBAR
$6.21M

Top Sells

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$7.83M
2
MRO
Marathon Oil Corporation
MRO
$7.81M
3
EOG icon
EOG Resources
EOG
$7.78M
4
FANG icon
Diamondback Energy
FANG
$7.71M
5
CXO
CONCHO RESOURCES INC.
CXO
$7.68M

Sector Composition

1 Industrials 43.99%
2 Financials 37.2%
3 Energy 5.23%
4 Utilities 3.14%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
26
APA Corp
APA
$8.31B
– –
-187,900
Closed -$7.36M
DVN icon
27
Devon Energy
DVN
$22.9B
– –
-200,800
Closed -$7.45M
EOG icon
28
EOG Resources
EOG
$68.2B
– –
-106,900
Closed -$7.78M
FANG icon
29
Diamondback Energy
FANG
$43.1B
– –
-119,400
Closed -$7.71M
HES
30
DELISTED
Hess
HES
– –
-147,600
Closed -$7.39M
MX icon
31
Magnachip Semiconductor
MX
$113M
– –
-319,419
Closed -$2.11M
MRO
32
DELISTED
Marathon Oil Corporation
MRO
– –
-506,800
Closed -$7.81M
NETI
33
DELISTED
Eneti Inc.
NETI
– –
-100,000
Closed -$146K
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-270,200
Closed -$7.83M
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-78,100
Closed -$7.68M
NBL
36
DELISTED
Noble Energy, Inc.
NBL
– –
-235,600
Closed -$7.11M
APC
37
DELISTED
Anadarko Petroleum
APC
– –
-117,300
Closed -$7.08M
DO
38
DELISTED
Diamond Offshore Drilling
DO
– –
-272,575
Closed -$4.72M
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