We are live on ! Find out more
AGC

Alden Global Capital Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
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
$198M
AUM Growth
+$46.9M
Cap. Flow
+$52.7M
Cap. Flow %
26.65%
Top 10 Hldgs %
85.18%
Holding
39
New
16
Increased
9
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
OSG
Overseas Shipholding Group Inc.
OSG
+$63.9M
2
LNG icon
Cheniere Energy
LNG
+$8.92M
3
BBAR icon
BBVA Argentina
BBAR
+$6.54M
4
BMA icon
Banco Macro
BMA
+$6.3M
5
GGAL icon
Galicia Financial Group
GGAL
+$6.1M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.83M
2
MRO
Marathon Oil Corporation
MRO
+$7.8M
3
EOG icon
EOG Resources
EOG
+$7.78M
4
FANG icon
Diamondback Energy
FANG
+$7.71M
5
CXO
CONCHO RESOURCES INC.
CXO
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 47.13%
2 Financials 37.2%
3 Energy 5.23%
4 Healthcare 3.04%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
1
DELISTED
Overseas Shipholding Group Inc.
OSG
$65M 32.86%
+3,827,602
New +$63.9M
OSG
2
Octave Specialty Group
OSG
$249M
$27.3M 13.79%
1,935,150
+100,000
+5% +$1.54M
GGAL icon
3
Galicia Financial Group
GGAL
$8.06B
$17.2M 8.69%
634,764
+253,500
+66% +$6.1M
BMA icon
4
Banco Macro
BMA
$5.86B
$15.3M 7.72%
262,773
+115,700
+79% +$6.3M
BBAR icon
5
BBVA Argentina
BBAR
$3.85B
$13.8M 7%
725,434
+325,364
+81% +$6.54M
GNK icon
6
Genco Shipping & Trading
GNK
$1.12B
$7.52M 3.8%
504,467
– –
LNG icon
7
Cheniere Energy
LNG
$57B
$7.29M 3.69%
+195,800
New +$8.92M
PAM icon
8
Pampa Energía
PAM
$4.78B
$6.2M 3.14%
301,700
+161,400
+115% +$3.38M
SWFT
9
DELISTED
Swift Transportation Company
SWFT
$4.47M 2.26%
+323,200
New +$4.93M
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$4.41M 2.23%
+107,200
New +$5.03M
SSYS icon
11
Stratasys
SSYS
$695M
$3.72M 1.88%
+158,569
New +$4.17M
CAR icon
12
Avis
CAR
$5.62B
$3.09M 1.56%
+85,100
New +$3.58M
TGS icon
13
Transportadora de Gas del Sur
TGS
$4.74B
$3.05M 1.54%
520,160
+278,628
+115% +$1.51M
HRI icon
14
Herc Holdings
HRI
$5.45B
$2.94M 1.49%
+68,900
New +$3.46M
AGRO icon
15
Adecoagro
AGRO
$1.55B
$2.9M 1.47%
+235,900
New +$2.49M
CRESY
16
Cresud
CRESY
$796M
$2.17M 1.1%
188,668
+148,622
+371% +$1.55M
CPHD
17
DELISTED
Cepheid Inc
CPHD
$2.13M 1.08%
+58,400
New +$2.08M
CPA icon
18
Copa Holdings
CPA
$5.54B
$1.83M 0.92%
+37,900
New +$1.97M
EXAS
19
DELISTED
Exact Sciences
EXAS
$1.6M 0.81%
+173,500
New +$1.61M
PRKR
20
DELISTED
Parkervision Inc
PRKR
$1.38M 0.7%
592,632
+526,316
+794% +$1.09M
IRS
21
IRSA Inversiones y Representaciones
IRS
$1.28B
$714K 0.36%
60,247
+43,501
+260% +$631K
PDLI
22
DELISTED
PDL BioPharma, Inc.
PDLI
$673K 0.34%
+190,200
New +$796K
BDSI
23
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$639K 0.32%
+133,500
New +$757K
INFI
24
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$589K 0.3%
+75,000
New +$646K
SPNC
25
DELISTED
Spectranetics Corp
SPNC
$377K 0.19%
+25,000
New +$330K
1
2

Similar funds

CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
SL
StoryOne LLC Overland Park, Kansas $177M AUM

Alden Global Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Alden Global Capital held 39 positions worth $198M, up 31% from $151M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Alden Global Capital deployed $52.7M of net new capital in Q4 2015, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Overseas Shipholding Group Inc.: 3,827,602 shares worth $65M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the most notable exit was CONTINENTAL RESOURCES INC., an estimated $7.83M sold.

  • Alden Global Capital's largest Q4 2015 buy was Overseas Shipholding Group Inc.: 3,827,602 shares worth $65M.
  • Alden Global Capital added most to BBVA Argentina in Q4 2015, an estimated $6.54M increase.
  • Alden Global Capital fully exited CONTINENTAL RESOURCES INC. in Q4 2015, selling an estimated $7.83M.
  • Alden Global Capital's ten largest holdings make up 85% of its $198M portfolio in Q4 2015.
  • Alden Global Capital opened 16 new positions and closed 13 in Q4 2015.
  • Alden Global Capital's portfolio value rose 31% quarter-over-quarter to $198M.

Based on Alden Global Capital's 13F filing for Q4 2015, filed 16 Feb 2016.