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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
-8.94%
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
$123M
AUM Growth
-$39.9M
Cap. Flow
-$25.9M
Cap. Flow %
-21.05%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$20.8M
2
OSG
Octave Specialty Group
OSG
+$4.84M
3
PRKR
Parkervision Inc
PRKR
+$182K
4
SKY icon
Champion Homes
SKY
+$120K

Sector Composition

Rank Sector Weight
1 Energy 31.64%
2 Financials 14.6%
3 Utilities 1.57%
4 Technology 1.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRED
1
DELISTED
Fred's Inc
FRED
$59.7M 48.53%
9,275,000
– –
BTU icon
2
Peabody Energy
BTU
$2.91B
$38.9M 31.64%
1,342,368
-736,285
-35% -$20.8M
OSG
3
Octave Specialty Group
OSG
$263M
$18M 14.6%
1,041,450
-262,000
-20% -$4.84M
CIG icon
4
CEMIG Preferred Shares
CIG
$6.32B
$1.94M 1.57%
1,532,166
– –
PRKR
5
DELISTED
Parkervision Inc
PRKR
$1.57M 1.27%
992,633
-100,000
-9% -$182K
SKY icon
6
Champion Homes
SKY
$4.5B
– –
-20,000
Closed -$120K

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Alden Global Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Alden Global Capital held 7 positions worth $123M, down 24% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alden Global Capital withdrew a net $25.9M in Q3 2017, closing 1 position and reducing 3 holdings. Its most notable exit was Champion Homes, an estimated $120K position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Financials and Utilities.

  • Alden Global Capital's biggest Q3 2017 reduction was Peabody Energy, cutting an estimated $20.8M.
  • Alden Global Capital fully exited Champion Homes in Q3 2017, selling an estimated $120K.
  • Alden Global Capital's ten largest holdings make up 100% of its $123M portfolio in Q3 2017.
  • Alden Global Capital opened 0 new positions and closed 1 in Q3 2017.
  • Alden Global Capital's portfolio value fell 24% quarter-over-quarter to $123M.

Based on Alden Global Capital's 13F filing for Q3 2017, filed 14 Nov 2017.