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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
+29.95%
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
$328M
AUM Growth
+$52.9M
Cap. Flow
-$11.2M
Cap. Flow %
-3.41%
Top 10 Hldgs %
82.1%
Holding
35
New
10
Increased
10
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$9.47M
2
EPD icon
Enterprise Products Partners
EPD
+$6.24M
3
WPC icon
W.P. Carey
WPC
+$4.13M
4
SLB icon
SLB Ltd
SLB
+$3.73M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.42M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$16.6M
2
SBGI icon
Sinclair Inc
SBGI
+$10.7M
3
STOR
STORE Capital Corporation
STOR
+$9.12M
4
CFG icon
Citizens Financial Group
CFG
+$8.17M
5
SPG icon
Simon Property Group
SPG
+$7.67M

Sector Composition

Rank Sector Weight
1 Communication Services 64.67%
2 Energy 17.27%
3 Real Estate 7.45%
4 Consumer Discretionary 3.71%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
26
Caleres
CAL
$486M
$1.56M 0.48%
+100,000
New +$1.12M
AMR icon
27
Alpha Metallurgical Resources
AMR
$1.93B
$1.17M 0.35%
102,500
-20,000
-16% -$180K
HCC icon
28
Warrior Met Coal
HCC
$4.73B
$917K 0.28%
43,000
-10,000
-19% -$176K
EXPR
29
DELISTED
Express, Inc.
EXPR
$910K 0.28%
+50,000
New +$944K
CFG icon
30
Citizens Financial Group
CFG
$30.5B
– –
-323,058
Closed -$8.17M
EPRT icon
31
Essential Properties Realty Trust
EPRT
$6.62B
– –
-54,100
Closed -$991K
GTN icon
32
Gray Television
GTN
$440M
– –
-417,300
Closed -$5.75M
OUT icon
33
Outfront Media
OUT
$5.48B
– –
-50,799
Closed -$728K
PARA
34
DELISTED
Paramount Global Class B
PARA
– –
-593,900
Closed -$16.6M
SPG icon
35
Simon Property Group
SPG
$71.9B
– –
-118,540
Closed -$7.67M
1
2

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Alden Global Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Alden Global Capital held 35 positions worth $328M, up 19% from $275M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alden Global Capital withdrew a net $11.2M in Q4 2020, closing 6 positions and reducing 6 holdings. Its most notable exit was Paramount Global Class B, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, down from 75% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Alden Global Capital opened a new position in MPLX worth $10.4M.

  • Alden Global Capital's largest Q4 2020 buy was MPLX: 480,000 shares worth $10.4M.
  • Alden Global Capital added most to W.P. Carey in Q4 2020, an estimated $4.13M increase.
  • Alden Global Capital's biggest Q4 2020 reduction was Sinclair Inc, cutting an estimated $10.7M.
  • Alden Global Capital fully exited Paramount Global Class B in Q4 2020, selling an estimated $16.6M.
  • Alden Global Capital's ten largest holdings make up 82% of its $328M portfolio in Q4 2020.
  • Alden Global Capital opened 10 new positions and closed 6 in Q4 2020.
  • Alden Global Capital's portfolio value rose 19% quarter-over-quarter to $328M.

Based on Alden Global Capital's 13F filing for Q4 2020, filed 16 Feb 2021.