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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
-14.22%
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
$88.8M
AUM Growth
+$66.4M
Cap. Flow
+$80.8M
Cap. Flow %
90.98%
Top 10 Hldgs %
99.36%
Holding
11
New
9
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$53.8M
2
FRED
Fred's Inc
FRED
+$9.66M
3
GS icon
Goldman Sachs
GS
+$5.79M
4
GE icon
GE Aerospace
GE
+$2.47M
5
DB icon
Deutsche Bank
DB
+$2.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 58.05%
2 Financials 8.15%
3 Energy 3.9%
4 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI
1
DELISTED
Gannett Co., Inc
GCI
$46.9M 52.84%
+5,500,000
New +$53.8M
FRED
2
DELISTED
Fred's Inc
FRED
$24.6M 27.68%
13,000,000
+3,725,000
+40% +$9.66M
GS icon
3
Goldman Sachs
GS
$317B
$4.79M 5.4%
+28,700
New +$5.79M
TKC icon
4
Turkcell
TKC
$4.88B
$4M 4.5%
711,000
– –
GE icon
5
GE Aerospace
GE
$362B
$1.98M 2.23%
+54,669
New +$2.47M
DB icon
6
Deutsche Bank
DB
$65.3B
$1.87M 2.1%
+229,000
New +$2.24M
DO
7
DELISTED
Diamond Offshore Drilling
DO
$1.47M 1.65%
+155,600
New +$2.21M
RIG icon
8
Transocean
RIG
$5.89B
$1.42M 1.6%
+204,000
New +$2.08M
TPCO
9
DELISTED
Tribune Publishing Company Common Stock
TPCO
$624K 0.7%
+55,000
New +$796K
HK
10
DELISTED
Halcon Resources Corporation
HK
$576K 0.65%
+339,000
New +$1.06M
GECC icon
11
Great Elm Capital Corp
GECC
$72.4M
$572K 0.64%
+12,150
New +$618K

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Alden Global Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Alden Global Capital held 11 positions worth $88.8M, up 297% from $22.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Alden Global Capital deployed $80.8M of net new capital in Q4 2018, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Gannett Co., Inc: 5,500,000 shares worth $46.9M.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Alden Global Capital's largest Q4 2018 buy was Gannett Co., Inc: 5,500,000 shares worth $46.9M.
  • Alden Global Capital added most to Fred's Inc in Q4 2018, an estimated $9.66M increase.
  • Alden Global Capital's ten largest holdings make up 99% of its $88.8M portfolio in Q4 2018.
  • Alden Global Capital opened 9 new positions and closed 0 in Q4 2018.
  • Alden Global Capital's portfolio value rose 297% quarter-over-quarter to $88.8M.

Based on Alden Global Capital's 13F filing for Q4 2018, filed 14 Feb 2019.