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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
-7.19%
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
$52.8M
AUM Growth
-$12.4M
Cap. Flow
-$10.1M
Cap. Flow %
-19.17%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$49.4M
2
SWBI icon
Smith & Wesson
SWBI
+$2.63M

Top Sells

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$35.2M
2
FRED
Fred's Inc
FRED
+$6.39M
3
TGNA
TEGNA Inc
TGNA
+$5.66M
4
TKC icon
Turkcell
TKC
+$3.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.15M

Sector Composition

Rank Sector Weight
1 Communication Services 96.29%
2 Industrials 3.71%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
1
USA Today Co
TDAY
$929M
$47.7M 90.4%
+5,419,872
New +$49.4M
TGNA
2
DELISTED
TEGNA Inc
TGNA
$3.11M 5.9%
200,500
-374,500
-65% -$5.66M
SWBI icon
3
Smith & Wesson
SWBI
$578M
$1.96M 3.71%
+435,835
New +$2.63M
ECH icon
4
iShares MSCI Chile ETF
ECH
$1.05B
– –
-22,800
Closed -$932K
EIDO icon
5
iShares MSCI Indonesia ETF
EIDO
$507M
– –
-38,000
Closed -$988K
EPHE icon
6
iShares MSCI Philippines ETF
EPHE
$162M
– –
-29,000
Closed -$1.03M
EWM icon
7
iShares MSCI Malaysia ETF
EWM
$321M
– –
-33,200
Closed -$988K
EWW icon
8
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-45,000
Closed -$1.95M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-46,700
Closed -$2.04M
INDA icon
10
iShares MSCI India ETF
INDA
$6.75B
– –
-61,000
Closed -$2.15M
THD icon
11
iShares MSCI Thailand ETF
THD
$349M
– –
-11,700
Closed -$1.12M
TKC icon
12
Turkcell
TKC
$4.44B
– –
-675,000
Closed -$3.7M
FRED
13
DELISTED
Fred's Inc
FRED
– –
-13,000,000
Closed -$6.39M
GCI
14
DELISTED
Gannett Co., Inc
GCI
– –
-4,317,598
Closed -$35.2M

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Alden Global Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Alden Global Capital held 14 positions worth $52.8M, down 19% from $65.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alden Global Capital withdrew a net $10.1M in Q3 2019, closing 11 positions and reducing 1 holding. Its most notable exit was Gannett Co., Inc, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 96% of assets, up from 73% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Alden Global Capital opened a new position in USA Today Co worth $47.7M.

  • Alden Global Capital's largest Q3 2019 buy was USA Today Co: 5,419,872 shares worth $47.7M.
  • Alden Global Capital's biggest Q3 2019 reduction was TEGNA Inc, cutting an estimated $5.66M.
  • Alden Global Capital fully exited Gannett Co., Inc in Q3 2019, selling an estimated $35.2M.
  • Alden Global Capital's ten largest holdings make up 100% of its $52.8M portfolio in Q3 2019.
  • Alden Global Capital opened 2 new positions and closed 11 in Q3 2019.
  • Alden Global Capital's portfolio value fell 19% quarter-over-quarter to $52.8M.

Based on Alden Global Capital's 13F filing for Q3 2019, filed 14 Nov 2019.