AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
+7.37%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$198M
AUM Growth
+$198M
(+31%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
25.59%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
39
New
16
Increased
9
Reduced
–
Closed
13
Top Buys
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$65M |
| 2 |
Cheniere Energy
LNG
|
$7.29M |
| 3 |
Galicia Financial Group
GGAL
|
$6.86M |
| 4 |
Banco Macro
BMA
|
$6.72M |
| 5 |
BBVA Argentina
BBAR
|
$6.21M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$7.83M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$7.81M |
| 3 |
EOG Resources
EOG
|
$7.78M |
| 4 |
Diamondback Energy
FANG
|
$7.71M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.68M |
Sector Composition
| 1 | Industrials | 43.99% |
| 2 | Financials | 37.2% |
| 3 | Energy | 5.23% |
| 4 | Utilities | 3.14% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
1
DELISTED
Overseas Shipholding Group Inc.
OSG
| $65M | 32.86% | +22,965,614 | New | +$65M |
|
2
Ambac
AMBC
$419M
| $27.3M | 13.79% | 1,935,150 +100,000 | +5% | +$1.41M |
|
|
3
Galicia Financial Group
GGAL
$6.31B
| $17.2M | 8.69% | 634,764 +253,500 | +66% | +$6.86M |
|
|
4
Banco Macro
BMA
$3.7B
| $15.3M | 7.72% | 262,773 +115,700 | +79% | +$6.72M |
|
|
5
BBVA Argentina
BBAR
$2.5B
| $13.8M | 7% | 725,434 +325,364 | +81% | +$6.21M |
|
6
Genco Shipping & Trading
GNK
$723M
| $7.52M | 3.8% | 5,044,672 | – | – |
|
|
7
Cheniere Energy
LNG
$53.1B
| $7.29M | 3.69% | +195,800 | New | +$7.29M |
|
8
Pampa Energía
PAM
$3.67B
| $6.2M | 3.14% | 301,700 +161,400 | +115% | +$3.32M |
|
|
SWFT
9
DELISTED
Swift Transportation Company
SWFT
| $4.47M | 2.26% | +323,200 | New | +$4.47M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $4.41M | 2.23% | +107,200 | New | +$4.41M |
|
11
Stratasys
SSYS
$906M
| $3.72M | 1.88% | +158,569 | New | +$3.72M |
|
12
Avis
CAR
$5.57B
| $3.09M | 1.56% | +85,100 | New | +$3.09M |
|
13
Transportadora de Gas del Sur
TGS
$4.09B
| $3.05M | 1.54% | 500,882 +268,301 | +115% | +$1.63M |
|
14
Herc Holdings
HRI
$4.35B
| $2.94M | 1.49% | +206,700 | New | +$2.94M |
|
15
Adecoagro
AGRO
$847M
| $2.9M | 1.47% | +235,900 | New | +$2.9M |
|
|
CRESY
16
Cresud
CRESY
$615M
| $2.17M | 1.1% | 167,995 +132,337 | +371% | +$1.71M |
|
|
CPHD
17
DELISTED
Cepheid Inc
CPHD
| $2.13M | 1.08% | +58,400 | New | +$2.13M |
|
18
Copa Holdings
CPA
$4.83B
| $1.83M | 0.92% | +37,900 | New | +$1.83M |
|
19
Exact Sciences
EXAS
$8.98B
| $1.6M | 0.81% | +173,500 | New | +$1.6M |
|
|
PRKR
20
DELISTED
Parkervision Inc
PRKR
| $1.38M | 0.7% | 5,926,315 +5,263,158 | +794% | +$1.22M |
|
|
IRS
21
IRSA Inversiones y Representaciones
IRS
$1.11B
| $714K | 0.36% | 58,029 +41,900 | +260% | +$516K |
|
|
PDLI
22
DELISTED
PDL BioPharma, Inc.
PDLI
| $673K | 0.34% | +190,200 | New | +$673K |
|
|
BDSI
23
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $639K | 0.32% | +133,500 | New | +$639K |
|
|
INFI
24
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $589K | 0.3% | +75,000 | New | +$589K |
|
|
SPNC
25
DELISTED
Spectranetics Corp
SPNC
| $377K | 0.19% | +25,000 | New | +$377K |
|