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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
-8.58%
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
$248M
AUM Growth
+$49.9M
Cap. Flow
+$55.1M
Cap. Flow %
22.25%
Top 10 Hldgs %
85.59%
Holding
37
New
11
Increased
1
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$5.36M
2
BAS
Basis Energy Services, Inc.
BAS
+$457K
3
PRKR
Parkervision Inc
PRKR
+$3

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.29M
2
SWFT
Swift Transportation Company
SWFT
+$4.47M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.41M
4
SSYS icon
Stratasys
SSYS
+$3.72M
5
BMA icon
Banco Macro
BMA
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Industrials 21.39%
3 Healthcare 2.08%
4 Consumer Staples 1.1%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
26
DELISTED
Exact Sciences
EXAS
– –
-173,500
Closed -$1.6M
HRI icon
27
Herc Holdings
HRI
$4.78B
– –
-68,900
Closed -$2.94M
LNG icon
28
Cheniere Energy
LNG
$54.2B
– –
-195,800
Closed -$7.29M
SSYS icon
29
Stratasys
SSYS
$666M
– –
-158,569
Closed -$3.72M
INFI
30
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-75,000
Closed -$589K
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
– –
-107,200
Closed -$4.41M
SPNC
32
DELISTED
Spectranetics Corp
SPNC
– –
-25,000
Closed -$377K
CPHD
33
DELISTED
Cepheid Inc
CPHD
– –
-58,400
Closed -$2.13M
PDLI
34
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-190,200
Closed -$673K
BDSI
35
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-133,500
Closed -$639K
SWFT
36
DELISTED
Swift Transportation Company
SWFT
– –
-323,200
Closed -$4.47M
1
2

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Alden Global Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Alden Global Capital held 37 positions worth $248M, up 25% from $198M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alden Global Capital deployed $55.1M of net new capital in Q1 2016, opening 11 new positions and adding to 1 existing holding. Its largest new stake was Novavax: 50,000 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Banco Macro, an estimated $3.55M trimmed.

  • Alden Global Capital's largest Q1 2016 buy was Novavax: 50,000 shares worth $5.16M.
  • Alden Global Capital added most to Parkervision Inc in Q1 2016, an estimated $3 increase.
  • Alden Global Capital's biggest Q1 2016 reduction was Banco Macro, cutting an estimated $3.55M.
  • Alden Global Capital fully exited Cheniere Energy in Q1 2016, selling an estimated $7.29M.
  • Alden Global Capital's ten largest holdings make up 86% of its $248M portfolio in Q1 2016.
  • Alden Global Capital opened 11 new positions and closed 13 in Q1 2016.
  • Alden Global Capital's portfolio value rose 25% quarter-over-quarter to $248M.

Based on Alden Global Capital's 13F filing for Q1 2016, filed 13 May 2016.