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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
-18.59%
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
$65.2M
AUM Growth
-$72M
Cap. Flow
-$29.3M
Cap. Flow %
-44.84%
Top 10 Hldgs %
97.06%
Holding
13
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$8.86M

Top Sells

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$37.3M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$648K
3
TKC icon
Turkcell
TKC
+$186K

Sector Composition

Rank Sector Weight
1 Communication Services 73.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI
1
DELISTED
Gannett Co., Inc
GCI
$35.2M 54%
4,317,598
-4,189,201
-49% -$37.3M
TGNA
2
DELISTED
TEGNA Inc
TGNA
$8.71M 13.35%
+575,000
New +$8.86M
FRED
3
DELISTED
Fred's Inc
FRED
$6.39M 9.8%
13,000,000
– –
TKC icon
4
Turkcell
TKC
$4.88B
$3.7M 5.67%
675,000
-36,000
-5% -$186K
INDA icon
5
iShares MSCI India ETF
INDA
$6.65B
$2.15M 3.3%
61,000
– –
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.16B
$2.04M 3.13%
46,700
– –
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.88B
$1.95M 2.99%
45,000
– –
THD icon
8
iShares MSCI Thailand ETF
THD
$358M
$1.12M 1.71%
11,700
– –
EPHE icon
9
iShares MSCI Philippines ETF
EPHE
$127M
$1.03M 1.58%
29,000
– –
EIDO icon
10
iShares MSCI Indonesia ETF
EIDO
$481M
$988K 1.51%
38,000
– –
EWM icon
11
iShares MSCI Malaysia ETF
EWM
$307M
$988K 1.51%
33,200
– –
ECH icon
12
iShares MSCI Chile ETF
ECH
$1.01B
$932K 1.43%
22,800
– –
TPCO
13
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-55,000
Closed -$648K

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Alden Global Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Alden Global Capital held 13 positions worth $65.2M, down 52% from $137M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Alden Global Capital withdrew a net $29.3M in Q2 2019, closing 1 position and reducing 2 holdings. Its most notable exit was Tribune Publishing Company Common Stock, an estimated $648K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 73% of assets, up from 69% a quarter earlier.

Against the trend, Alden Global Capital opened a new position in TEGNA Inc worth $8.71M.

  • Alden Global Capital's largest Q2 2019 buy was TEGNA Inc: 575,000 shares worth $8.71M.
  • Alden Global Capital's biggest Q2 2019 reduction was Gannett Co., Inc, cutting an estimated $37.3M.
  • Alden Global Capital fully exited Tribune Publishing Company Common Stock in Q2 2019, selling an estimated $648K.
  • Alden Global Capital's ten largest holdings make up 97% of its $65.2M portfolio in Q2 2019.
  • Alden Global Capital opened 1 new position and closed 1 in Q2 2019.
  • Alden Global Capital's portfolio value fell 52% quarter-over-quarter to $65.2M.

Based on Alden Global Capital's 13F filing for Q2 2019, filed 14 Aug 2019.