AGC
Alden Global Capital Portfolio holdings
AUM
$163M
1-Year Return
37.49%
This Quarter Return
-4.71%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$136M
AUM Growth
-$61.7M
(-31%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-31.59%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
36
New
2
Increased
1
Reduced
8
Closed
13
Top Buys
| 1 |
Novavax
NVAX
|
$5.16M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
$552K |
| 3 |
PRKR
Parkervision Inc
PRKR
|
$3 |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$7.29M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$4.47M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.41M |
| 4 |
Stratasys
SSYS
|
$3.72M |
| 5 |
Banco Macro
BMA
|
$3.59M |
Sector Composition
| 1 | Financials | 50.31% |
| 2 | Industrials | 35.07% |
| 3 | Utilities | 3.87% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$44.4B
| – | – |
0
| – | – |
|
|
LL
27
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
0
| – | – |
|
|
INFI
28
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-75,000
| Closed | -$589K |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-107,200
| Closed | -$4.41M |
|
|
SPNC
31
DELISTED
Spectranetics Corp
SPNC
| – | – |
-25,000
| Closed | -$377K |
|
|
CPHD
32
DELISTED
Cepheid Inc
CPHD
| – | – |
-58,400
| Closed | -$2.13M |
|
|
PDLI
33
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-190,200
| Closed | -$673K |
|
|
BDSI
34
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-133,500
| Closed | -$639K |
|
|
SWFT
35
DELISTED
Swift Transportation Company
SWFT
| – | – |
-323,200
| Closed | -$4.47M |
|