AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
-1.34%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$98.8M
AUM Growth
+$98.8M
(+4.1%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
–
Reduced
1
Closed
8
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$33.6M |
| 2 |
GSS
Golden Star Resources Ltd.
GSS
|
$2.08M |
| 3 |
CEMIG Preferred Shares
CIG
|
$2.02M |
Top Sells
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$13.7M |
| 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
| 1 | Financials | 32.29% |
| 2 | Industrials | 27.04% |
| 3 | Technology | 2.56% |
| 4 | Materials | 2.11% |
| 5 | Utilities | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
1
DELISTED
Pier 1 Imports, Inc.
PIR
| $33.6M | 33.96% | +7,913,500 | New | +$33.6M |
|
2
Ambac
AMBC
$419M
| $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% | -$13.7M |
|
|
PRKR
4
DELISTED
Parkervision Inc
PRKR
| $2.53M | 2.56% | 592,633 | – | – |
|
|
GSS
5
DELISTED
Golden Star Resources Ltd.
GSS
| $2.08M | 2.11% | +2,479,800 | New | +$2.08M |
|
|
6
CEMIG Preferred Shares
CIG
$5.81B
| $2.02M | 2.05% | +781,000 | New | +$2.02M |
|
7
Adecoagro
AGRO
$847M
| – | – | -70,750 | Closed | -$776K |
|
|
8
BBVA Argentina
BBAR
$2.5B
| – | – | -187,500 | Closed | -$3.87M |
|
9
BHP
BHP
$142B
| – | – | 0 | – | – |
|
|
10
Banco Macro
BMA
$3.7B
| – | – | -62,100 | Closed | -$4.61M |
|
|
11
Galicia Financial Group
GGAL
$6.31B
| – | – | -164,700 | Closed | -$5.03M |
|
12
Global X MSCI Greece ETF
GREK
$302M
| – | – | -159,512 | Closed | -$1.15M |
|
|
13
Novavax
NVAX
$1.21B
| – | – | -600,000 | Closed | -$4.36M |
|
14
Pampa Energía
PAM
$3.67B
| – | – | -73,700 | Closed | -$2.02M |
|
15
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|
16
Transportadora de Gas del Sur
TGS
$4.09B
| – | – | -94,500 | Closed | -$638K |
|