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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
+22.91%
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
$137M
AUM Growth
+$48.5M
(+55%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
19
New
8
Increased
1
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCI
Gannett Co., Inc
GCI
|
+$32.5M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.03M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$2.01M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$1.98M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$4.79M |
| 2 |
GE Aerospace
GE
|
+$1.98M |
| 3 |
Deutsche Bank
DB
|
+$1.87M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$1.47M |
| 5 |
Transocean
RIG
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 68.58% |
| 2 | Energy | 0% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
1
DELISTED
Gannett Co., Inc
GCI
| $89.7M | 65.33% |
8,506,799
+3,006,799
| +55% | +$32.5M |
|
|
FRED
2
DELISTED
Fred's Inc
FRED
| $32.1M | 23.4% |
13,000,000
| – | – |
|
3
Turkcell
TKC
$4.83B
| $3.81M | 2.78% |
711,000
| – | – |
|
|
4
iShares MSCI India ETF
INDA
$6.71B
| $2.15M | 1.57% |
+61,000
| New | +$2.03M |
|
|
5
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.96M | 1.43% |
+45,000
| New | +$1.98M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$9.07B
| $1.91M | 1.39% |
+46,700
| New | +$2.01M |
|
|
7
iShares MSCI Thailand ETF
THD
$360M
| $1.03M | 0.75% |
+11,700
| New | +$1.04M |
|
8
iShares MSCI Philippines ETF
EPHE
$127M
| $994K | 0.72% |
+29,000
| New | +$992K |
|
9
iShares MSCI Malaysia ETF
EWM
$304M
| $994K | 0.72% |
+33,200
| New | +$1.01M |
|
10
iShares MSCI Chile ETF
ECH
$1.01B
| $984K | 0.72% |
+22,800
| New | +$1.02M |
|
11
iShares MSCI Indonesia ETF
EIDO
$476M
| $976K | 0.71% |
+38,000
| New | +$1,000K |
|
|
TPCO
12
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $648K | 0.47% |
55,000
| – | – |
|
|
13
Deutsche Bank
DB
$66.4B
| – | – |
-229,000
| Closed | -$1.87M |
|
|
14
GE Aerospace
GE
$366B
| – | – |
-54,669
| Closed | -$1.98M |
|
15
Great Elm Capital Corp
GECC
$73.6M
| – | – |
-12,150
| Closed | -$572K |
|
|
16
Goldman Sachs
GS
$313B
| – | – |
-28,700
| Closed | -$4.79M |
|
|
17
Transocean
RIG
$5.97B
| – | – |
-204,000
| Closed | -$1.42M |
|
|
DO
18
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-155,600
| Closed | -$1.47M |
|
|
HK
19
DELISTED
Halcon Resources Corporation
HK
| – | – |
-339,000
| Closed | -$576K |
|
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Alden Global Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Alden Global Capital held 19 positions worth $137M, up 55% from $88.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Alden Global Capital deployed $30.9M of net new capital in Q1 2019, opening 8 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI India ETF: 61,000 shares worth $2.15M.
By sector, the portfolio is most concentrated in Communication Services at 69% of assets, up from 58% a quarter earlier, followed by Energy and Financials.
On the sell side, the most notable exit was Goldman Sachs, an estimated $4.79M sold.
- Alden Global Capital's largest Q1 2019 buy was iShares MSCI India ETF: 61,000 shares worth $2.15M.
- Alden Global Capital added most to Gannett Co., Inc in Q1 2019, an estimated $32.5M increase.
- Alden Global Capital fully exited Goldman Sachs in Q1 2019, selling an estimated $4.79M.
- Alden Global Capital's ten largest holdings make up 99% of its $137M portfolio in Q1 2019.
- Alden Global Capital opened 8 new positions and closed 7 in Q1 2019.
- Alden Global Capital's portfolio value rose 55% quarter-over-quarter to $137M.
Based on Alden Global Capital's 13F filing for Q1 2019, filed 15 May 2019.