We are live on ! Find out more
AGC

Alden Global Capital Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-20.29%
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
$163M
AUM Growth
+$9.63M
Cap. Flow
+$49M
Cap. Flow %
30.05%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$51.4M
2
SKY icon
Champion Homes
SKY
+$128K

Top Sells

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$2.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FRED
1
DELISTED
Fred's Inc
FRED
$85.6M 52.52%
9,275,000
– –
BTU icon
2
Peabody Energy
BTU
$2.91B
$50.8M 31.18%
+2,078,653
New +$51.4M
OSG
3
Octave Specialty Group
OSG
$263M
$22.6M 13.87%
1,303,450
– –
PRKR
4
DELISTED
Parkervision Inc
PRKR
$1.96M 1.2%
1,092,633
– –
CIG icon
5
CEMIG Preferred Shares
CIG
$6.32B
$1.87M 1.15%
1,532,166
– –
SKY icon
6
Champion Homes
SKY
$4.5B
$120K 0.07%
+20,000
New +$128K
STON
7
DELISTED
StoneMor Inc.
STON
– –
-320,300
Closed -$2.54M

Similar funds

CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
SL
StoryOne LLC Overland Park, Kansas $177M AUM

Alden Global Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Alden Global Capital held 7 positions worth $163M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alden Global Capital deployed $49M of net new capital in Q2 2017, opening 2 new positions. Its largest new stake was Peabody Energy: 2,078,653 shares worth $50.8M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was StoneMor Inc., an estimated $2.54M sold.

  • Alden Global Capital's largest Q2 2017 buy was Peabody Energy: 2,078,653 shares worth $50.8M.
  • Alden Global Capital fully exited StoneMor Inc. in Q2 2017, selling an estimated $2.54M.
  • Alden Global Capital's ten largest holdings make up 100% of its $163M portfolio in Q2 2017.
  • Alden Global Capital opened 2 new positions and closed 1 in Q2 2017.
  • Alden Global Capital's portfolio value rose 6.3% quarter-over-quarter to $163M.

Based on Alden Global Capital's 13F filing for Q2 2017, filed 11 Aug 2017.