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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
+87.26%
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
$293M
AUM Growth
+$194M
Cap. Flow
+$83.8M
Cap. Flow %
28.62%
Top 10 Hldgs %
99.43%
Holding
14
New
8
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FRED
Fred's Inc
FRED
+$100M
2
INSW icon
International Seaways
INSW
+$4.84M
3
ACHC icon
Acadia Healthcare
ACHC
+$2.21M
4
PCRX icon
Pacira BioSciences
PCRX
+$2.05M
5
MTL
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
+$1.72M

Top Sells

Rank Stock Value
1
OSG
Overseas Shipholding Group Inc.
OSG
+$26.7M
2
GSS
Golden Star Resources Ltd.
GSS
+$2.08M
3
PIR
Pier 1 Imports, Inc.
PIR
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Healthcare 2.18%
3 Energy 1.73%
4 Materials 0.67%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRED
1
DELISTED
Fred's Inc
FRED
$172M 58.82%
+9,275,000
New +$100M
PIR
2
DELISTED
Pier 1 Imports, Inc.
PIR
$65.2M 22.27%
381,602
-14,073
-4% -$1.63M
OSG
3
Octave Specialty Group
OSG
$263M
$39M 13.34%
1,735,150
– –
INSW icon
4
International Seaways
INSW
$4.4B
$5.06M 1.73%
+360,334
New +$4.84M
PCRX icon
5
Pacira BioSciences
PCRX
$1.01B
$1.98M 0.68%
+61,287
New +$2.05M
MTL
6
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.96M 0.67%
+342,805
New +$1.72M
ACHC icon
7
Acadia Healthcare
ACHC
$3.2B
$1.88M 0.64%
+56,900
New +$2.21M
CIG icon
8
CEMIG Preferred Shares
CIG
$6.32B
$1.78M 0.61%
1,532,166
– –
PRKR
9
DELISTED
Parkervision Inc
PRKR
$1.09M 0.37%
592,633
– –
HRTX icon
10
Heron Therapeutics
HRTX
$88.5M
$864K 0.3%
+65,935
New +$1.03M
XLRN
11
DELISTED
Acceleron Pharma
XLRN
$860K 0.29%
+33,700
New +$1.07M
NVAX icon
12
Novavax
NVAX
$1.3B
$807K 0.28%
+32,025
New +$934K
OSG
13
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-2,527,599
Closed -$26.7M
GSS
14
DELISTED
Golden Star Resources Ltd.
GSS
– –
-495,960
Closed -$2.08M

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Alden Global Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Alden Global Capital held 14 positions worth $293M, up 196% from $98.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Alden Global Capital deployed $83.8M of net new capital in Q4 2016, opening 8 new positions. Its largest new stake was Fred's Inc: 9,275,000 shares worth $172M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 32% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Pier 1 Imports, Inc., an estimated $1.63M trimmed.

  • Alden Global Capital's largest Q4 2016 buy was Fred's Inc: 9,275,000 shares worth $172M.
  • Alden Global Capital's biggest Q4 2016 reduction was Pier 1 Imports, Inc., cutting an estimated $1.63M.
  • Alden Global Capital fully exited Overseas Shipholding Group Inc. in Q4 2016, selling an estimated $26.7M.
  • Alden Global Capital's ten largest holdings make up 99% of its $293M portfolio in Q4 2016.
  • Alden Global Capital opened 8 new positions and closed 2 in Q4 2016.
  • Alden Global Capital's portfolio value rose 196% quarter-over-quarter to $293M.

Based on Alden Global Capital's 13F filing for Q4 2016, filed 14 Feb 2017.