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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
+9.49%
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
$198M
AUM Growth
+$46.9M
Cap. Flow
+$52.7M
Cap. Flow %
26.65%
Top 10 Hldgs %
85.18%
Holding
39
New
16
Increased
9
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
OSG
Overseas Shipholding Group Inc.
OSG
+$63.9M
2
LNG icon
Cheniere Energy
LNG
+$8.92M
3
BBAR icon
BBVA Argentina
BBAR
+$6.54M
4
BMA icon
Banco Macro
BMA
+$6.3M
5
GGAL icon
Galicia Financial Group
GGAL
+$6.1M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.83M
2
MRO
Marathon Oil Corporation
MRO
+$7.8M
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

Rank Sector Weight
1 Industrials 47.13%
2 Financials 37.2%
3 Energy 5.23%
4 Healthcare 3.04%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$12.8B
– –
-187,900
Closed -$7.36M
DVN icon
27
Devon Energy
DVN
$50.9B
– –
-200,800
Closed -$7.45M
EOG icon
28
EOG Resources
EOG
$77.5B
– –
-106,900
Closed -$7.78M
FANG icon
29
Diamondback Energy
FANG
$56.2B
– –
-119,400
Closed -$7.71M
HES
30
DELISTED
Hess
HES
– –
-147,600
Closed -$7.39M
MX icon
31
Magnachip Semiconductor
MX
$116M
– –
-319,419
Closed -$2.1M
MRO
32
DELISTED
Marathon Oil Corporation
MRO
– –
-506,800
Closed -$7.8M
NETI
33
DELISTED
Eneti Inc.
NETI
– –
-897
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
1
2

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Alden Global Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Alden Global Capital held 39 positions worth $198M, up 31% from $151M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Alden Global Capital deployed $52.7M of net new capital in Q4 2015, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Overseas Shipholding Group Inc.: 3,827,602 shares worth $65M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the most notable exit was CONTINENTAL RESOURCES INC., an estimated $7.83M sold.

  • Alden Global Capital's largest Q4 2015 buy was Overseas Shipholding Group Inc.: 3,827,602 shares worth $65M.
  • Alden Global Capital added most to BBVA Argentina in Q4 2015, an estimated $6.54M increase.
  • Alden Global Capital fully exited CONTINENTAL RESOURCES INC. in Q4 2015, selling an estimated $7.83M.
  • Alden Global Capital's ten largest holdings make up 85% of its $198M portfolio in Q4 2015.
  • Alden Global Capital opened 16 new positions and closed 13 in Q4 2015.
  • Alden Global Capital's portfolio value rose 31% quarter-over-quarter to $198M.

Based on Alden Global Capital's 13F filing for Q4 2015, filed 16 Feb 2016.