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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
-36%
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
$43.3M
AUM Growth
-$79.8M
Cap. Flow
-$53.5M
Cap. Flow %
-123.45%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.38M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$38.9M
2
OSG
Octave Specialty Group
OSG
+$18M
3
CIG icon
CEMIG Preferred Shares
CIG
+$1.94M
4
PRKR
Parkervision Inc
PRKR
+$7.23K

Sector Composition

Rank Sector Weight
1 Industrials 10.88%
2 Technology 2.41%
3 Energy 0%
4 Financials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRED
1
DELISTED
Fred's Inc
FRED
$37.6M 86.71%
9,275,000
– –
GE icon
2
GE Aerospace
GE
$354B
$4.71M 10.88%
+56,339
New +$5.38M
PRKR
3
DELISTED
Parkervision Inc
PRKR
$1.05M 2.41%
987,233
-5,400
-0.5% -$7.23K
OSG
4
Octave Specialty Group
OSG
$263M
– –
-1,041,450
Closed -$18M
BTU icon
5
Peabody Energy
BTU
$2.91B
– –
-1,342,368
Closed -$38.9M
CIG icon
6
CEMIG Preferred Shares
CIG
$6.32B
– –
-1,532,166
Closed -$1.94M

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WFL
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Alden Global Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Alden Global Capital held 6 positions worth $43.3M, down 65% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alden Global Capital withdrew a net $53.5M in Q4 2017, closing 3 positions and reducing 1 holding. Its most notable exit was Peabody Energy, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Energy.

Against the trend, Alden Global Capital opened a new position in GE Aerospace worth $4.71M.

  • Alden Global Capital's largest Q4 2017 buy was GE Aerospace: 56,339 shares worth $4.71M.
  • Alden Global Capital's biggest Q4 2017 reduction was Parkervision Inc, cutting an estimated $7.23K.
  • Alden Global Capital fully exited Peabody Energy in Q4 2017, selling an estimated $38.9M.
  • Alden Global Capital's ten largest holdings make up 100% of its $43.3M portfolio in Q4 2017.
  • Alden Global Capital opened 1 new position and closed 3 in Q4 2017.
  • Alden Global Capital's portfolio value fell 65% quarter-over-quarter to $43.3M.

Based on Alden Global Capital's 13F filing for Q4 2017, filed 14 Feb 2018.