AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
-23.7%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$151M
AUM Growth
+$151M
(+69%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
45.29%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
32
New
12
Increased
1
Reduced
7
Closed
9
Top Buys
| 1 |
Genco Shipping & Trading
GNK
|
$19.7M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$7.83M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$7.81M |
| 4 |
EOG Resources
EOG
|
$7.78M |
| 5 |
Diamondback Energy
FANG
|
$7.71M |
Top Sells
Sector Composition
| 1 | Energy | 38.6% |
| 2 | Financials | 29.96% |
| 3 | Industrials | 13.4% |
| 4 | Technology | 1.48% |
| 5 | Utilities | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambac
AMBC
$419M
| $26.6M | 17.6% | 1,835,150 | – | – |
|
|
2
Genco Shipping & Trading
GNK
$723M
| $19.7M | 13.08% | +5,044,672 | New | +$19.7M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.83M | 5.19% | +270,200 | New | +$7.83M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $7.81M | 5.17% | +506,800 | New | +$7.81M |
|
|
5
EOG Resources
EOG
$68.2B
| $7.78M | 5.16% | +106,900 | New | +$7.78M |
|
|
6
Diamondback Energy
FANG
$43.1B
| $7.71M | 5.11% | +119,400 | New | +$7.71M |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.68M | 5.09% | +78,100 | New | +$7.68M |
|
8
Devon Energy
DVN
$22.9B
| $7.45M | 4.94% | +200,800 | New | +$7.45M |
|
|
HES
9
DELISTED
Hess
HES
| $7.39M | 4.9% | +147,600 | New | +$7.39M |
|
10
APA Corp
APA
$8.31B
| $7.36M | 4.88% | +187,900 | New | +$7.36M |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $7.11M | 4.71% | +235,600 | New | +$7.11M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $7.08M | 4.7% | +117,300 | New | +$7.08M |
|
13
Galicia Financial Group
GGAL
$6.31B
| $6.79M | 4.5% | 381,264 -42,400 | -10% | -$756K |
|
14
BBVA Argentina
BBAR
$2.5B
| $6.21M | 4.11% | 400,070 -44,500 | -10% | -$690K |
|
15
Banco Macro
BMA
$3.7B
| $5.65M | 3.74% | 147,073 -16,341 | -10% | -$628K |
|
|
DO
16
DELISTED
Diamond Offshore Drilling
DO
| $4.72M | 3.13% | +272,575 | New | +$4.72M |
|
17
Pampa Energía
PAM
$3.67B
| $2.14M | 1.42% | 140,300 -15,600 | -10% | -$238K |
|
18
Magnachip Semiconductor
MX
$113M
| $2.11M | 1.4% | 319,419 -598,027 | -65% | -$3.94M |
|
19
Transportadora de Gas del Sur
TGS
$4.09B
| $916K | 0.61% | 232,581 +50,891 | +28% | +$200K |
|
|
CRESY
20
Cresud
CRESY
$615M
| $349K | 0.23% | 35,658 -4,000 | -10% | -$39.2K |
|
|
IRS
21
IRSA Inversiones y Representaciones
IRS
$1.11B
| $235K | 0.16% | 16,129 -1,800 | -10% | -$26.2K |
|
|
NETI
22
DELISTED
Eneti Inc.
NETI
| $146K | 0.1% | 100,000 | – | – |
|
|
PRKR
23
DELISTED
Parkervision Inc
PRKR
| $124K | 0.08% | 663,157 | – | – |
|
24
Novavax
NVAX
$1.21B
| – | – | -295,000 | Closed | -$3.29M |
|
25
OraSure Technologies
OSUR
$242M
| – | – | -405,200 | Closed | -$2.18M |
|