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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
+10.51%
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
$141M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSG
Octave Specialty Group
OSG
|
+$45.4M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$23M |
| 3 |
Magnachip Semiconductor
MX
|
+$9.39M |
| 4 |
Galicia Financial Group
GGAL
|
+$8.07M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$7.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.71% |
| 2 | Energy | 14.82% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 6.83% |
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Alden Global Capital's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Alden Global Capital, which disclosed 24 positions worth $141M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Octave Specialty Group: 1,785,150 shares worth $43.2M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, followed by Energy and Technology.
- Alden Global Capital's largest Q1 2015 buy was Octave Specialty Group: 1,785,150 shares worth $43.2M.
- Alden Global Capital's ten largest holdings make up 86% of its $141M portfolio in Q1 2015.
- Alden Global Capital disclosed 24 positions in Q1 2015, its first 13F filing on record.
Based on Alden Global Capital's 13F filing for Q1 2015, filed 15 May 2015.