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AGC

Alden Global Capital Portfolio holdings

AUM $273M
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
-8.58%
1 Year Est. Return
+36.07%
3 Year Est. Return
+99.75%
5 Year Est. Return
+218.55%
10 Year Est. Return
+69.62%
AUM
$248M
AUM Growth
+$49.9M
Cap. Flow
-$42.4M
Cap. Flow %
-17.11%
Top 10 Hldgs %
85.59%
Holding
37
New
11
Increased
1
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$5.36M
2
BAS
Basis Energy Services, Inc.
BAS
+$457K
3
PRKR
Parkervision Inc
PRKR
+$3

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.29M
2
SWFT
Swift Transportation Company
SWFT
+$4.47M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.41M
4
SSYS icon
Stratasys
SSYS
+$3.72M
5
BMA icon
Banco Macro
BMA
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.9%
2 Financials 27.64%
3 Industrials 21.39%
4 Healthcare 2.08%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
1
DELISTED
Overseas Shipholding Group Inc.
OSG
$43.2M 17.43%
3,827,602
– –
HP icon
2
CALL
Helmerich & Payne
HP
$4.43B
$32.3M 13.04%
+550,000
New +$29.1M
FANG icon
3
CALL
Diamondback Energy
FANG
$55.8B
$30.9M 12.47%
+400,000
New +$28.2M
OSG
4
Octave Specialty Group
OSG
$224M
$27.4M 11.07%
1,735,150
-200,000
-10% -$2.89M
PBR icon
5
CALL
Petrobras
PBR
$130B
$15.8M 6.37%
+2,700,000
New +$10.9M
BHP icon
6
CALL
BHP
BHP
$230B
$15.5M 6.28%
+672,600
New +$14.2M
GGAL icon
7
Galicia Financial Group
GGAL
$7.13B
$15.5M 6.27%
548,664
-86,100
-14% -$2.38M
BMA icon
8
Banco Macro
BMA
$5.02B
$13.3M 5.39%
207,073
-55,700
-21% -$3.55M
BBAR icon
9
BBVA Argentina
BBAR
$3.03B
$12.1M 4.9%
608,134
-117,300
-16% -$2.37M
HP icon
10
PUT
Helmerich & Payne
HP
$4.43B
$5.87M 2.37%
+100,000
New +$5.29M
PAM icon
11
Pampa Energía
PAM
$4.55B
$5.27M 2.13%
245,700
-56,000
-19% -$1.17M
LL
12
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$5.25M 2.12%
+400,000
New +$5.03M
NVAX icon
13
Novavax
NVAX
$1.69B
$5.16M 2.08%
+50,000
New +$5.36M
GNK icon
14
Genco Shipping & Trading
GNK
$1.21B
$3.23M 1.3%
504,467
– –
AGRO icon
15
Adecoagro
AGRO
$1.7B
$2.73M 1.1%
235,900
– –
CNX icon
16
CALL
CNX Resources
CNX
$5.55B
$2.26M 0.91%
+240,000
New +$1.74M
VALE icon
17
CALL
Vale
VALE
$65B
$2.1M 0.85%
+500,000
New +$1.55M
PRKR
18
DELISTED
Parkervision Inc
PRKR
$1.85M 0.75%
592,633
+1
+0% +$3
TGS icon
19
Transportadora de Gas del Sur
TGS
$4.37B
$1.83M 0.74%
326,378
-193,782
-37% -$1.11M
CHK
20
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.65M 0.67%
+2,000
New +$1.42M
CRESY
21
Cresud
CRESY
$856M
$1.31M 0.53%
126,114
-62,554
-33% -$601K
BAS
22
DELISTED
Basis Energy Services, Inc.
BAS
$552K 0.22%
+351
New +$457K
IRS
23
IRSA Inversiones y Representaciones
IRS
$1.28B
$420K 0.17%
29,140
-31,107
-52% -$347K
CAR icon
24
Avis
CAR
$4.9B
– –
-85,100
Closed -$3.09M
CPA icon
25
Copa Holdings
CPA
$5.4B
– –
-37,900
Closed -$1.83M
1
2

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Alden Global Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Alden Global Capital held 37 positions worth $248M, up 25% from $198M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alden Global Capital withdrew a net $42.4M in Q1 2016, closing 13 positions and reducing 8 holdings. Its most notable exit was Cheniere Energy, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 0.77% a quarter earlier, followed by Financials and Industrials.

Against the trend, Alden Global Capital opened a new position in Novavax worth $5.16M.

  • Alden Global Capital's largest Q1 2016 buy was Novavax: 50,000 shares worth $5.16M.
  • Alden Global Capital added most to Parkervision Inc in Q1 2016, an estimated $3 increase.
  • Alden Global Capital's biggest Q1 2016 reduction was Banco Macro, cutting an estimated $3.55M.
  • Alden Global Capital fully exited Cheniere Energy in Q1 2016, selling an estimated $7.29M.
  • Alden Global Capital's ten largest holdings make up 86% of its $248M portfolio in Q1 2016.
  • Alden Global Capital opened 11 new positions and closed 13 in Q1 2016.
  • Alden Global Capital's portfolio value rose 25% quarter-over-quarter to $248M.

Based on Alden Global Capital's 13F filing for Q1 2016, filed 13 May 2016.