AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
-8.94%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$123M
AUM Growth
+$123M
(-24%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Peabody Energy
BTU
|
$21.4M |
| 2 |
Ambac
AMBC
|
$4.52M |
| 3 |
PRKR
Parkervision Inc
PRKR
|
$158K |
| 4 |
Champion Homes, Inc.
SKY
|
$120K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
1
DELISTED
Fred's Inc
FRED
| $59.7M | 48.53% |
9,275,000
| – | – |
|
|
2
Peabody Energy
BTU
$2.04B
| $38.9M | 31.64% |
1,342,368
-736,285
| -35% | -$21.4M |
|
|
3
Ambac
AMBC
$414M
| $18M | 14.6% |
1,041,450
-262,000
| -20% | -$4.52M |
|
4
CEMIG Preferred Shares
CIG
$5.66B
| $1.94M | 1.57% |
781,000
| – | – |
|
|
PRKR
5
DELISTED
Parkervision Inc
PRKR
| $1.57M | 1.27% |
992,633
-100,000
| -9% | -$158K |
|
|
6
Champion Homes, Inc.
SKY
$4.21B
| – | – |
-20,000
| Closed | -$120K |
|