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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
+45.84%
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
$260M
AUM Growth
-$68.1M
(-21%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-48.4%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
39
New
10
Increased
1
Reduced
4
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMBT
CMB.TECH NV
CMBT
|
+$3.94M |
| 2 |
Teekay Tankers
TNK
|
+$3.27M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.08M |
| 4 |
GameStop
GME
|
+$2.94M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$22.3M |
| 2 |
Sinclair Inc
SBGI
|
+$20.8M |
| 3 |
Nexstar Media Group
NXST
|
+$19.6M |
| 4 |
MPLX
MPLX
|
+$10.4M |
| 5 |
TDAY
USA Today Co
TDAY
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 79.9% |
| 2 | Energy | 13.29% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 2.38% |
| 5 | Materials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warrior Met Coal
HCC
$4.77B
| – | – |
-43,000
| Closed | -$917K |
|
27
Helix Energy Solutions
HLX
$1.46B
| – | – |
-705,750
| Closed | -$2.96M |
|
28
Lee Enterprises
LEE
$178M
| – | – |
-409,970
| Closed | -$5.17M |
|
|
29
MPLX
MPLX
$61.1B
| – | – |
-480,000
| Closed | -$10.4M |
|
|
30
Nexstar Media Group
NXST
$5.75B
| – | – |
-179,500
| Closed | -$19.6M |
|
31
Plains All American Pipeline
PAA
$16.6B
| – | – |
-390,000
| Closed | -$3.21M |
|
|
32
Sinclair Inc
SBGI
$1.08B
| – | – |
-654,105
| Closed | -$20.8M |
|
|
33
W.P. Carey
WPC
$16.4B
| – | – |
-322,942
| Closed | -$22.3M |
|
|
EXPR
34
DELISTED
Express, Inc.
EXPR
| – | – |
-50,000
| Closed | -$910K |
|
|
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-1,140,000
| Closed | -$1.81M |
|
|
NEX
36
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-1,526,540
| Closed | -$5.25M |
|
|
STOR
37
DELISTED
STORE Capital Corporation
STOR
| – | – |
-63,000
| Closed | -$2.14M |
|
|
RTLR
38
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – |
-250,000
| Closed | -$2.37M |
|
|
VER
39
DELISTED
VEREIT, Inc.
VER
| – | – |
-151,380
| Closed | -$5.72M |
|
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Alden Global Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Alden Global Capital held 39 positions worth $260M, down 21% from $328M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Alden Global Capital withdrew a net $126M in Q1 2021, closing 20 positions and reducing 4 holdings. Its most notable exit was W.P. Carey, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 80% of assets, up from 65% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Alden Global Capital opened a new position in CMB.TECH NV worth $4.09M.
- Alden Global Capital's largest Q1 2021 buy was CMB.TECH NV: 447,000 shares worth $4.09M.
- Alden Global Capital added most to Great Elm Capital Corp in Q1 2021, an estimated $48.4K increase.
- Alden Global Capital's biggest Q1 2021 reduction was Brightstar Lottery PLC, cutting an estimated $6.58M.
- Alden Global Capital fully exited W.P. Carey in Q1 2021, selling an estimated $22.3M.
- Alden Global Capital's ten largest holdings make up 93% of its $260M portfolio in Q1 2021.
- Alden Global Capital opened 10 new positions and closed 20 in Q1 2021.
- Alden Global Capital's portfolio value fell 21% quarter-over-quarter to $260M.
Based on Alden Global Capital's 13F filing for Q1 2021, filed 17 May 2021.