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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
-14.43%
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
$89.5M
AUM Growth
-$51.1M
Cap. Flow
-$30.7M
Cap. Flow %
-34.27%
Top 10 Hldgs %
92.06%
Holding
26
New
2
Increased
5
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.12M
2
HOV icon
Hovnanian Enterprises
HOV
+$3M
3
NVAX icon
Novavax
NVAX
+$2.59M
4
BBAR icon
BBVA Argentina
BBAR
+$1.4M
5
OSG
Octave Specialty Group
OSG
+$1.18M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$19.8M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$8.18M
3
NBIS
Nebius Group N.V.
NBIS
+$4.9M
4
CRESY
Cresud
CRESY
+$3.18M
5
CACB
Cascade Bancorp
CACB
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 59.55%
2 Healthcare 15.58%
3 Technology 8.65%
4 Communication Services 6.45%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
1
Octave Specialty Group
OSG
$263M
$30.5M 34.11%
1,835,150
+50,000
+3% +$1.18M
ICPT
2
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.47M 9.46%
35,100
– –
GGAL icon
3
Galicia Financial Group
GGAL
$8.55B
$7.96M 8.89%
423,664
+14,692
+4% +$317K
BMA icon
4
Banco Macro
BMA
$6.24B
$7.45M 8.33%
163,414
+15,421
+10% +$818K
MX icon
5
Magnachip Semiconductor
MX
$133M
$7.08M 7.91%
917,446
-82,554
-8% -$531K
BBAR icon
6
BBVA Argentina
BBAR
$4.26B
$7.06M 7.89%
444,570
+76,354
+21% +$1.4M
MBT
7
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.77M 6.45%
590,000
+285,400
+94% +$3.12M
NVAX icon
8
Novavax
NVAX
$1.3B
$3.29M 3.67%
+14,750
New +$2.59M
HOV icon
9
Hovnanian Enterprises
HOV
$771M
$2.54M 2.83%
+38,132
New +$3M
QIWI
10
DELISTED
QIWI PLC
QIWI
$2.25M 2.51%
80,100
-8,700
-10% -$247K
OSUR icon
11
OraSure Technologies
OSUR
$261M
$2.18M 2.44%
405,200
– –
PAM icon
12
Pampa Energía
PAM
$4.8B
$2.15M 2.41%
155,900
-37,800
-20% -$599K
TGS icon
13
Transportadora de Gas del Sur
TGS
$4.74B
$821K 0.92%
188,683
-10,395
-5% -$48.8K
CRESY
14
Cresud
CRESY
$833M
$516K 0.58%
44,538
-265,994
-86% -$3.18M
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$409K 0.46%
143,100
-2,926,798
-95% -$8.18M
IRS
16
IRSA Inversiones y Representaciones
IRS
$1.32B
$322K 0.36%
18,614
-63,821
-77% -$1.15M
PRKR
17
DELISTED
Parkervision Inc
PRKR
$249K 0.28%
66,316
– –
CACB
18
DELISTED
Cascade Bancorp
CACB
$174K 0.19%
33,548
-498,450
-94% -$2.47M
NETI
19
DELISTED
Eneti Inc.
NETI
$163K 0.18%
897
– –
ONIT
20
Onity Group
ONIT
$337M
$118K 0.13%
773
– –
LXRX icon
21
Lexicon Pharmaceuticals
LXRX
$999M
– –
-128,700
Closed -$851K
TNDM icon
22
Tandem Diabetes Care
TNDM
$1.16B
– –
-7,570
Closed -$955K
NBIS
23
Nebius Group N.V.
NBIS
$55.4B
– –
-323,000
Closed -$4.9M
CMLS
24
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,631
Closed -$32K
NBG
25
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-126,900
Closed -$162K
1
2

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Alden Global Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Alden Global Capital held 26 positions worth $89.5M, down 36% from $141M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alden Global Capital withdrew a net $30.7M in Q2 2015, closing 6 positions and reducing 8 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Alden Global Capital opened a new position in Hovnanian Enterprises worth $2.54M.

  • Alden Global Capital's largest Q2 2015 buy was Hovnanian Enterprises: 38,132 shares worth $2.54M.
  • Alden Global Capital added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2015, an estimated $3.12M increase.
  • Alden Global Capital's biggest Q2 2015 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $8.18M.
  • Alden Global Capital fully exited Diamond Offshore Drilling in Q2 2015, selling an estimated $19.8M.
  • Alden Global Capital's ten largest holdings make up 92% of its $89.5M portfolio in Q2 2015.
  • Alden Global Capital opened 2 new positions and closed 6 in Q2 2015.
  • Alden Global Capital's portfolio value fell 36% quarter-over-quarter to $89.5M.

Based on Alden Global Capital's 13F filing for Q2 2015, filed 14 Aug 2015.