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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
-46.83%
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
$317M
AUM Growth
+$124M
Cap. Flow
+$360M
Cap. Flow %
113.51%
Top 10 Hldgs %
68.92%
Holding
36
New
31
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$59.8M
2
NXST icon
Nexstar Media Group
NXST
+$27.7M
3
SBGI icon
Sinclair Inc
SBGI
+$26.4M
4
PARA
Paramount Global Class B
PARA
+$23.5M
5
WYNN icon
Wynn Resorts
WYNN
+$21.9M

Top Sells

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$6.72M
2
PUMP icon
ProPetro Holding
PUMP
+$4.63M
3
BTU icon
Peabody Energy
BTU
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 49.65%
2 Financials 19.51%
3 Consumer Discretionary 17.84%
4 Industrials 9.45%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$2.07M 0.65%
+60,000
New +$2.89M
OCSL icon
27
Oaktree Specialty Lending
OCSL
$1.14B
$1.96M 0.62%
+201,633
New +$2.94M
PNC icon
28
PNC Financial Services
PNC
$101B
$1.91M 0.6%
+20,000
New +$2.69M
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.8B
$1.84M 0.58%
+66,441
New +$2.72M
LNW
30
DELISTED
Light & Wonder
LNW
$1.33M 0.42%
+136,664
New +$2.8M
HUD
31
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.25M 0.4%
+250,000
New +$2.48M
TSLX icon
32
Sixth Street Specialty
TSLX
$1.81B
$927K 0.29%
+66,600
New +$1.35M
SSP icon
33
E.W. Scripps
SSP
$304M
$821K 0.26%
+108,893
New +$1.34M
IHRT icon
34
iHeartMedia
IHRT
$583M
$731K 0.23%
+100,000
New +$1.47M
BTU icon
35
Peabody Energy
BTU
$2.9B
– –
-204,780
Closed -$1.87M
PUMP icon
36
ProPetro Holding
PUMP
$1.35B
– –
-411,500
Closed -$4.63M
1
2

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Alden Global Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Alden Global Capital held 36 positions worth $317M, up 64% from $193M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alden Global Capital deployed $360M of net new capital in Q1 2020, opening 31 new positions and adding to 1 existing holding. Its largest new stake was MGM Resorts International: 2,326,500 shares worth $27.5M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 94% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was USA Today Co, an estimated $6.72M trimmed.

  • Alden Global Capital's largest Q1 2020 buy was MGM Resorts International: 2,326,500 shares worth $27.5M.
  • Alden Global Capital added most to Smith & Wesson in Q1 2020, an estimated $129K increase.
  • Alden Global Capital's biggest Q1 2020 reduction was USA Today Co, cutting an estimated $6.72M.
  • Alden Global Capital fully exited ProPetro Holding in Q1 2020, selling an estimated $4.63M.
  • Alden Global Capital's ten largest holdings make up 69% of its $317M portfolio in Q1 2020.
  • Alden Global Capital opened 31 new positions and closed 2 in Q1 2020.
  • Alden Global Capital's portfolio value rose 64% quarter-over-quarter to $317M.

Based on Alden Global Capital's 13F filing for Q1 2020, filed 15 May 2020.