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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
-1.34%
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
$98.8M
AUM Growth
-$17.3M
(-15%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
–
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$37.2M |
| 2 |
CEMIG Preferred Shares
CIG
|
+$2.11M |
| 3 |
GSS
Golden Star Resources Ltd.
GSS
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$14.9M |
| 2 |
Galicia Financial Group
GGAL
|
+$5.03M |
| 3 |
Banco Macro
BMA
|
+$4.61M |
| 4 |
Novavax
NVAX
|
+$4.36M |
| 5 |
BBVA Argentina
BBAR
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.96% |
| 2 | Financials | 32.29% |
| 3 | Industrials | 27.04% |
| 4 | Technology | 2.56% |
| 5 | Materials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
1
DELISTED
Pier 1 Imports, Inc.
PIR
| $33.6M | 33.96% |
+395,675
| New | +$37.2M |
|
|
OSG
2
Octave Specialty Group
OSG
$224M
| $31.9M | 32.29% |
1,735,150
| – | – |
|
|
OSG
3
DELISTED
Overseas Shipholding Group Inc.
OSG
| $26.7M | 27.04% |
2,527,599
-1,300,000
| -34% | -$14.9M |
|
|
PRKR
4
DELISTED
Parkervision Inc
PRKR
| $2.52M | 2.56% |
592,633
| – | – |
|
|
GSS
5
DELISTED
Golden Star Resources Ltd.
GSS
| $2.08M | 2.11% |
+495,960
| New | +$1.94M |
|
|
6
CEMIG Preferred Shares
CIG
$6.12B
| $2.02M | 2.05% |
+1,532,166
| New | +$2.11M |
|
7
Adecoagro
AGRO
$1.7B
| – | – |
-70,750
| Closed | -$776K |
|
|
8
BBVA Argentina
BBAR
$3.03B
| – | – |
-187,500
| Closed | -$3.87M |
|
9
CALL
BHP
BHP
$230B
| – | – |
-672,600
| Closed | -$17.1M |
|
|
10
Banco Macro
BMA
$5.02B
| – | – |
-62,100
| Closed | -$4.61M |
|
|
11
Galicia Financial Group
GGAL
$7.13B
| – | – |
-164,700
| Closed | -$5.03M |
|
|
GREK
12
Global X MSCI Greece ETF
GREK
$350M
| – | – |
-53,171
| Closed | -$1.15M |
|
|
13
Novavax
NVAX
$1.69B
| – | – |
-30,000
| Closed | -$4.36M |
|
14
Pampa Energía
PAM
$4.55B
| – | – |
-73,700
| Closed | -$2.02M |
|
15
CALL
Petrobras
PBR
$130B
| – | – |
-556,700
| Closed | -$3.99M |
|
16
Transportadora de Gas del Sur
TGS
$4.37B
| – | – |
-98,137
| Closed | -$638K |
|
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Alden Global Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Alden Global Capital held 16 positions worth $98.8M, down 15% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alden Global Capital deployed $3.96M of net new capital in Q3 2016, opening 3 new positions. Its largest new stake was Pier 1 Imports, Inc.: 395,675 shares worth $33.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, followed by Financials and Industrials.
On the sell side, the largest reduction was Overseas Shipholding Group Inc., an estimated $14.9M trimmed.
- Alden Global Capital's largest Q3 2016 buy was Pier 1 Imports, Inc.: 395,675 shares worth $33.6M.
- Alden Global Capital's biggest Q3 2016 reduction was Overseas Shipholding Group Inc., cutting an estimated $14.9M.
- Alden Global Capital fully exited Galicia Financial Group in Q3 2016, selling an estimated $5.03M.
- Alden Global Capital's ten largest holdings make up 100% of its $98.8M portfolio in Q3 2016.
- Alden Global Capital opened 3 new positions and closed 10 in Q3 2016.
- Alden Global Capital's portfolio value fell 15% quarter-over-quarter to $98.8M.
Based on Alden Global Capital's 13F filing for Q3 2016, filed 14 Nov 2016.