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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
-12.95%
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
$22.3M
AUM Growth
+$717K
Cap. Flow
+$3.27M
Cap. Flow %
14.65%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$3.76M

Top Sells

Rank Stock Value
1
PRKR
Parkervision Inc
PRKR
+$484K

Sector Composition

Rank Sector Weight
1 Communication Services 15.33%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRED
1
DELISTED
Fred's Inc
FRED
$18.9M 84.67%
9,275,000
– –
TKC icon
2
Turkcell
TKC
$4.88B
$3.43M 15.33%
+711,000
New +$3.76M
PRKR
3
DELISTED
Parkervision Inc
PRKR
– –
-738,505
Closed -$484K

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Alden Global Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Alden Global Capital held 3 positions worth $22.3M, up 3.3% from $21.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alden Global Capital deployed $3.27M of net new capital in Q3 2018, opening 1 new position. Its largest new stake was Turkcell: 711,000 shares worth $3.43M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Technology.

On the sell side, the most notable exit was Parkervision Inc, an estimated $484K sold.

  • Alden Global Capital's largest Q3 2018 buy was Turkcell: 711,000 shares worth $3.43M.
  • Alden Global Capital fully exited Parkervision Inc in Q3 2018, selling an estimated $484K.
  • Alden Global Capital's ten largest holdings make up 100% of its $22.3M portfolio in Q3 2018.
  • Alden Global Capital opened 1 new position and closed 1 in Q3 2018.
  • Alden Global Capital's portfolio value rose 3.3% quarter-over-quarter to $22.3M.

Based on Alden Global Capital's 13F filing for Q3 2018, filed 14 Nov 2018.