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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
-23.94%
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
$151M
AUM Growth
+$61.3M
Cap. Flow
+$89.3M
Cap. Flow %
59.18%
Top 10 Hldgs %
71.12%
Holding
32
New
12
Increased
1
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$30.1M
2
MRO
Marathon Oil Corporation
MRO
+$9.62M
3
DVN icon
Devon Energy
DVN
+$9.21M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.79M
5
APA icon
APA Corp
APA
+$8.55M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$8.47M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$5.77M
3
MX icon
Magnachip Semiconductor
MX
+$4.95M
4
NVAX icon
Novavax
NVAX
+$3.29M
5
HOV icon
Hovnanian Enterprises
HOV
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 38.6%
2 Financials 29.96%
3 Industrials 14.82%
4 Technology 1.48%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
1
Octave Specialty Group
OSG
$255M
$26.6M 17.6%
1,835,150
– –
GNK icon
2
Genco Shipping & Trading
GNK
$1.1B
$19.7M 13.08%
+504,467
New +$30.1M
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.83M 5.19%
+270,200
New +$8.79M
MRO
4
DELISTED
Marathon Oil Corporation
MRO
$7.8M 5.17%
+506,800
New +$9.62M
EOG icon
5
EOG Resources
EOG
$78.1B
$7.78M 5.16%
+106,900
New +$8.31M
FANG icon
6
Diamondback Energy
FANG
$58B
$7.71M 5.11%
+119,400
New +$8.11M
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$7.68M 5.09%
+78,100
New +$8.19M
DVN icon
8
Devon Energy
DVN
$52.5B
$7.45M 4.94%
+200,800
New +$9.21M
HES
9
DELISTED
Hess
HES
$7.39M 4.9%
+147,600
New +$8.45M
APA icon
10
APA Corp
APA
$13.1B
$7.36M 4.88%
+187,900
New +$8.55M
NBL
11
DELISTED
Noble Energy, Inc.
NBL
$7.11M 4.71%
+235,600
New +$8.11M
APC
12
DELISTED
Anadarko Petroleum
APC
$7.08M 4.7%
+117,300
New +$8.33M
GGAL icon
13
Galicia Financial Group
GGAL
$8.26B
$6.79M 4.5%
381,264
-42,400
-10% -$824K
BBAR icon
14
BBVA Argentina
BBAR
$4.03B
$6.21M 4.11%
400,070
-44,500
-10% -$729K
BMA icon
15
Banco Macro
BMA
$6.05B
$5.65M 3.74%
147,073
-16,341
-10% -$731K
DO
16
DELISTED
Diamond Offshore Drilling
DO
$4.72M 3.13%
+272,575
New +$6.08M
PAM icon
17
Pampa Energía
PAM
$4.84B
$2.14M 1.42%
140,300
-15,600
-10% -$248K
MX icon
18
Magnachip Semiconductor
MX
$132M
$2.1M 1.4%
319,419
-598,027
-65% -$4.95M
TGS icon
19
Transportadora de Gas del Sur
TGS
$4.8B
$916K 0.61%
241,532
+52,849
+28% +$219K
CRESY
20
Cresud
CRESY
$811M
$349K 0.23%
40,046
-4,492
-10% -$44.2K
IRS
21
IRSA Inversiones y Representaciones
IRS
$1.29B
$235K 0.16%
16,746
-1,868
-10% -$29K
NETI
22
DELISTED
Eneti Inc.
NETI
$146K 0.1%
897
– –
PRKR
23
DELISTED
Parkervision Inc
PRKR
$124K 0.08%
66,316
– –
HOV icon
24
Hovnanian Enterprises
HOV
$754M
– –
-38,132
Closed -$2.54M
NVAX icon
25
Novavax
NVAX
$1.29B
– –
-14,750
Closed -$3.29M
1
2

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Alden Global Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Alden Global Capital held 32 positions worth $151M, up 69% from $89.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alden Global Capital deployed $89.3M of net new capital in Q3 2015, opening 12 new positions and adding to 1 existing holding. Its largest new stake was Genco Shipping & Trading: 504,467 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 0.92% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Magnachip Semiconductor, an estimated $4.95M trimmed.

  • Alden Global Capital's largest Q3 2015 buy was Genco Shipping & Trading: 504,467 shares worth $19.7M.
  • Alden Global Capital added most to Transportadora de Gas del Sur in Q3 2015, an estimated $219K increase.
  • Alden Global Capital's biggest Q3 2015 reduction was Magnachip Semiconductor, cutting an estimated $4.95M.
  • Alden Global Capital fully exited Intercept Pharmaceuticals, Inc. in Q3 2015, selling an estimated $8.47M.
  • Alden Global Capital's ten largest holdings make up 71% of its $151M portfolio in Q3 2015.
  • Alden Global Capital opened 12 new positions and closed 9 in Q3 2015.
  • Alden Global Capital's portfolio value rose 69% quarter-over-quarter to $151M.

Based on Alden Global Capital's 13F filing for Q3 2015, filed 16 Nov 2015.