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AGC

Alden Global Capital Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
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
$116M
AUM Growth
-$132M
Cap. Flow
-$139M
Cap. Flow %
-120.13%
Top 10 Hldgs %
97.79%
Holding
25
New
1
Increased
–
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
GREK
Global X MSCI Greece ETF
GREK
+$1.26M

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$11.1M
2
BMA icon
Banco Macro
BMA
+$9.53M
3
BBAR icon
BBVA Argentina
BBAR
+$8.53M
4
PAM icon
Pampa Energía
PAM
+$3.97M
5
GNK icon
Genco Shipping & Trading
GNK
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 37.98%
2 Financials 36.25%
3 Healthcare 3.76%
4 Technology 1.6%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
1
DELISTED
Overseas Shipholding Group Inc.
OSG
$42.1M 36.24%
3,827,599
-3
-0% -$35
OSG
2
Octave Specialty Group
OSG
$276M
$28.6M 24.61%
1,735,150
– –
BHP icon
3
CALL
BHP
BHP
$212B
$17.1M 14.76%
672,600
– –
GGAL icon
4
Galicia Financial Group
GGAL
$8.18B
$5.03M 4.33%
164,700
-383,964
-70% -$11.1M
BMA icon
5
Banco Macro
BMA
$5.79B
$4.61M 3.97%
62,100
-144,973
-70% -$9.53M
NVAX icon
6
Novavax
NVAX
$1.33B
$4.36M 3.76%
30,000
-20,000
-40% -$2.29M
PBR icon
7
CALL
Petrobras
PBR
$119B
$3.99M 3.43%
556,700
-2,143,300
-79% -$14.2M
BBAR icon
8
BBVA Argentina
BBAR
$4.1B
$3.87M 3.33%
187,500
-420,634
-69% -$8.53M
PAM icon
9
Pampa Energía
PAM
$4.52B
$2.02M 1.74%
73,700
-172,000
-70% -$3.97M
PRKR
10
DELISTED
Parkervision Inc
PRKR
$1.86M 1.6%
592,633
– –
GREK
11
Global X MSCI Greece ETF
GREK
$288M
$1.15M 0.99%
+53,171
New +$1.26M
AGRO icon
12
Adecoagro
AGRO
$1.53B
$776K 0.67%
70,750
-165,150
-70% -$1.81M
TGS icon
13
Transportadora de Gas del Sur
TGS
$4.53B
$638K 0.55%
98,137
-228,241
-70% -$1.42M
CNX icon
14
CALL
CNX Resources
CNX
$4.76B
– –
-240,000
Closed -$2.26M
CRESY
15
Cresud
CRESY
$762M
– –
-126,114
Closed -$1.31M
FANG icon
16
CALL
Diamondback Energy
FANG
$56.2B
– –
-400,000
Closed -$30.9M
GNK icon
17
Genco Shipping & Trading
GNK
$1.1B
– –
-504,467
Closed -$3.23M
HP icon
18
CALL
Helmerich & Payne
HP
$3.46B
– –
-550,000
Closed -$32.3M
HP icon
19
PUT
Helmerich & Payne
HP
$3.46B
– –
-100,000
Closed -$5.87M
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.28B
– –
-29,140
Closed -$420K
VALE icon
21
CALL
Vale
VALE
$60.6B
– –
-500,000
Closed -$2.1M
LL
22
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-400,000
Closed -$5.25M
CHK
23
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,000
Closed -$1.65M
BAS
24
DELISTED
Basis Energy Services, Inc.
BAS
– –
-351
Closed -$552K

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Alden Global Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Alden Global Capital held 25 positions worth $116M, down 53% from $248M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Alden Global Capital withdrew a net $139M in Q2 2016, closing 12 positions and reducing 9 holdings. Its most notable exit was Genco Shipping & Trading, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alden Global Capital opened a new position in Global X MSCI Greece ETF worth $1.15M.

  • Alden Global Capital's largest Q2 2016 buy was Global X MSCI Greece ETF: 53,171 shares worth $1.15M.
  • Alden Global Capital's biggest Q2 2016 reduction was Galicia Financial Group, cutting an estimated $11.1M.
  • Alden Global Capital fully exited Genco Shipping & Trading in Q2 2016, selling an estimated $3.23M.
  • Alden Global Capital's ten largest holdings make up 98% of its $116M portfolio in Q2 2016.
  • Alden Global Capital opened 1 new position and closed 12 in Q2 2016.
  • Alden Global Capital's portfolio value fell 53% quarter-over-quarter to $116M.

Based on Alden Global Capital's 13F filing for Q2 2016, filed 15 Aug 2016.