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AGC

Alden Global Capital Portfolio holdings

AUM $273M
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
-34.35%
1 Year Est. Return
+36.07%
3 Year Est. Return
+99.75%
5 Year Est. Return
+218.55%
10 Year Est. Return
+69.62%
AUM
$32.6M
AUM Growth
-$10.7M
Cap. Flow
+$15.6M
Cap. Flow %
47.78%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$20.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.71M
2
PRKR
Parkervision Inc
PRKR
+$42.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 84.99%
2 Miscellaneous 12.7%
3 Technology 2.31%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRED
1
DELISTED
Fred's Inc
FRED
$27.7M 84.99%
9,275,000
– –
SVXY icon
2
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$4.14M 12.7%
+176,550
New +$20.3M
PRKR
3
DELISTED
Parkervision Inc
PRKR
$754K 2.31%
942,097
-45,136
-5% -$42.4K
GE icon
4
GE Aerospace
GE
$349B
– –
-56,339
Closed -$4.71M

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Alden Global Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Alden Global Capital held 4 positions worth $32.6M, down 25% from $43.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alden Global Capital deployed $15.6M of net new capital in Q1 2018, opening 1 new position. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 176,550 shares worth $4.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 85% of assets, down from 87% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Parkervision Inc, an estimated $42.4K trimmed.

  • Alden Global Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 176,550 shares worth $4.14M.
  • Alden Global Capital's biggest Q1 2018 reduction was Parkervision Inc, cutting an estimated $42.4K.
  • Alden Global Capital fully exited GE Aerospace in Q1 2018, selling an estimated $4.71M.
  • Alden Global Capital's ten largest holdings make up 100% of its $32.6M portfolio in Q1 2018.
  • Alden Global Capital opened 1 new position and closed 1 in Q1 2018.
  • Alden Global Capital's portfolio value fell 25% quarter-over-quarter to $32.6M.

Based on Alden Global Capital's 13F filing for Q1 2018, filed 14 May 2018.