AGC
Alden Global Capital Portfolio holdings
AUM $163M
1-Year Return
37.49%
This Quarter Return
-46.83%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$317M
AUM Growth
+$124M
(+64%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
64.98%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
36
New
31
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
MGM Resorts International
MGM
|
+$27.5M |
| 2 |
Sinclair Inc
SBGI
|
+$16.3M |
| 3 |
Nexstar Media Group
NXST
|
+$15.1M |
| 4 |
Bank of America
BAC
|
+$12.4M |
| 5 |
Wynn Resorts
WYNN
|
+$11.7M |
Top Sells
| 1 |
ProPetro Holding
PUMP
|
+$4.63M |
| 2 |
Gannett
GCI
|
+$2.01M |
| 3 |
Peabody Energy
BTU
|
+$1.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.7B
| $2.07M | 0.65% |
+60,000
| New | +$2.07M |
|
27
Oaktree Specialty Lending
OCSL
$1.17B
| $1.96M | 0.62% |
+201,633
| New | +$1.96M |
|
28
PNC Financial Services
PNC
$79.7B
| $1.91M | 0.6% |
+20,000
| New | +$1.91M |
|
29
Gaming and Leisure Properties
GLPI
$13.5B
| $1.84M | 0.58% |
+66,441
| New | +$1.84M |
|
30
Light & Wonder
LNW
$7.59B
| $1.33M | 0.42% |
+136,664
| New | +$1.33M |
|
|
HUD
31
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.26M | 0.4% |
+250,000
| New | +$1.26M |
|
32
Sixth Street Specialty
TSLX
$2.21B
| $927K | 0.29% |
+66,600
| New | +$927K |
|
33
E.W. Scripps
SSP
$248M
| $821K | 0.26% |
+108,893
| New | +$821K |
|
34
iHeartMedia
IHRT
$429M
| $731K | 0.23% |
+100,000
| New | +$731K |
|
|
35
Peabody Energy
BTU
$2.44B
| – | – |
-204,780
| Closed | -$1.87M |
|
|
36
ProPetro Holding
PUMP
$489M
| – | – |
-411,500
| Closed | -$4.63M |
|