AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
-24.45%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$163M
AUM Growth
+$163M
(+6.3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Peabody Energy
BTU
|
$50.8M |
| 2 |
Champion Homes, Inc.
SKY
|
$120K |
Top Sells
| 1 |
STON
StoneMor Inc.
STON
|
$2.54M |
Sector Composition
| 1 | Energy | 31.18% |
| 2 | Financials | 13.87% |
| 3 | Technology | 1.2% |
| 4 | Utilities | 1.15% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
1
DELISTED
Fred's Inc
FRED
| $85.6M | 52.52% |
9,275,000
| – | – |
|
|
2
Peabody Energy
BTU
$2.04B
| $50.8M | 31.18% |
+2,078,653
| New | +$50.8M |
|
3
Ambac
AMBC
$414M
| $22.6M | 13.87% |
1,303,450
| – | – |
|
|
PRKR
4
DELISTED
Parkervision Inc
PRKR
| $1.96M | 1.2% |
1,092,633
| – | – |
|
5
CEMIG Preferred Shares
CIG
$5.66B
| $1.87M | 1.15% |
781,000
| – | – |
|
|
6
Champion Homes, Inc.
SKY
$4.21B
| $120K | 0.07% |
+20,000
| New | +$120K |
|
|
STON
7
DELISTED
StoneMor Inc.
STON
| – | – |
-320,300
| Closed | -$2.54M |
|