AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
-4.71%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$136M
AUM Growth
+$136M
(-31%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-43.86%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
36
New
2
Increased
–
Reduced
9
Closed
13
Top Buys
| 1 |
Novavax
NVAX
|
$5.16M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
$552K |
Top Sells
| 1 |
PRKR
Parkervision Inc
PRKR
|
$16.7M |
| 2 |
Cheniere Energy
LNG
|
$7.29M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$4.47M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.41M |
| 5 |
Stratasys
SSYS
|
$3.72M |
Sector Composition
| 1 | Financials | 50.31% |
| 2 | Industrials | 35.07% |
| 3 | Utilities | 3.87% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
1
DELISTED
Overseas Shipholding Group Inc.
OSG
| $43.2M | 17.43% | 22,965,614 | – | – |
|
2
Ambac
AMBC
$419M
| $27.4M | 11.07% | 1,735,150 -200,000 | -10% | -$3.16M |
|
3
Galicia Financial Group
GGAL
$6.31B
| $15.5M | 6.27% | 548,664 -86,100 | -14% | -$2.44M |
|
4
Banco Macro
BMA
$3.7B
| $13.4M | 5.39% | 207,073 -55,700 | -21% | -$3.59M |
|
5
BBVA Argentina
BBAR
$2.5B
| $12.1M | 4.9% | 608,134 -117,300 | -16% | -$2.34M |
|
6
Pampa Energía
PAM
$3.67B
| $5.27M | 2.13% | 245,700 -56,000 | -19% | -$1.2M |
|
|
7
Novavax
NVAX
$1.21B
| $5.16M | 2.08% | +1,000,000 | New | +$5.16M |
|
8
Genco Shipping & Trading
GNK
$723M
| $3.23M | 1.3% | 5,044,672 | – | – |
|
9
Adecoagro
AGRO
$847M
| $2.73M | 1.1% | 235,900 | – | – |
|
|
PRKR
10
DELISTED
Parkervision Inc
PRKR
| $1.86M | 0.75% | 592,633 -5,333,682 | -90% | -$16.7M |
|
11
Transportadora de Gas del Sur
TGS
$4.09B
| $1.84M | 0.74% | 314,282 -186,600 | -37% | -$1.09M |
|
|
CRESY
12
Cresud
CRESY
$615M
| $1.31M | 0.53% | 112,295 -55,700 | -33% | -$648K |
|
|
BAS
13
DELISTED
Basis Energy Services, Inc.
BAS
| $552K | 0.22% | +200,000 | New | +$552K |
|
|
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.11B
| $420K | 0.17% | 28,067 -29,962 | -52% | -$448K |
|
15
BHP
BHP
$142B
| – | – | 0 | – | – |
|
16
Avis
CAR
$5.57B
| – | – | -85,100 | Closed | -$3.09M |
|
17
CNX Resources
CNX
$4.13B
| – | – | 0 | – | – |
|
18
Copa Holdings
CPA
$4.83B
| – | – | -37,900 | Closed | -$1.83M |
|
19
Exact Sciences
EXAS
$8.98B
| – | – | -173,500 | Closed | -$1.6M |
|
20
Diamondback Energy
FANG
$43.1B
| – | – | 0 | – | – |
|
21
Helmerich & Payne
HP
$2.08B
| – | – | 0 | – | – |
|
22
Herc Holdings
HRI
$4.35B
| – | – | -206,700 | Closed | -$2.94M |
|
|
23
Cheniere Energy
LNG
$53.1B
| – | – | -195,800 | Closed | -$7.29M |
|
24
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|
|
25
Stratasys
SSYS
$906M
| – | – | -158,569 | Closed | -$3.72M |
|