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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
-23.62%
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
$21.6M
AUM Growth
-$11M
Cap. Flow
-$4.29M
Cap. Flow %
-19.83%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4.14M
2
PRKR
Parkervision Inc
PRKR
+$144K

Sector Composition

Rank Sector Weight
1 Consumer Staples 97.76%
2 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRED
1
DELISTED
Fred's Inc
FRED
$21.1M 97.76%
9,275,000
– –
PRKR
2
DELISTED
Parkervision Inc
PRKR
$484K 2.24%
738,505
-203,592
-22% -$144K
SVXY icon
3
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
– –
-176,550
Closed -$4.14M

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Alden Global Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Alden Global Capital held 3 positions worth $21.6M, down 34% from $32.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alden Global Capital withdrew a net $4.29M in Q2 2018, closing 1 position and reducing 1 holding. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 98% of assets, up from 85% a quarter earlier, followed by Technology.

  • Alden Global Capital's biggest Q2 2018 reduction was Parkervision Inc, cutting an estimated $144K.
  • Alden Global Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2018, selling an estimated $4.14M.
  • Alden Global Capital's ten largest holdings make up 100% of its $21.6M portfolio in Q2 2018.
  • Alden Global Capital opened 0 new positions and closed 1 in Q2 2018.
  • Alden Global Capital's portfolio value fell 34% quarter-over-quarter to $21.6M.

Based on Alden Global Capital's 13F filing for Q2 2018, filed 14 Aug 2018.