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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
+39.14%
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
$193M
AUM Growth
+$140M
Cap. Flow
+$121M
Cap. Flow %
62.42%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TPCO
Tribune Publishing Company Common Stock
TPCO
+$121M
2
PUMP icon
ProPetro Holding
PUMP
+$3.68M
3
BTU icon
Peabody Energy
BTU
+$2.35M
4
SWBI icon
Smith & Wesson
SWBI
+$952K

Top Sells

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$4.78M
2
TGNA
TEGNA Inc
TGNA
+$3.11M

Sector Composition

Rank Sector Weight
1 Communication Services 94.45%
2 Energy 3.37%
3 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPCO
1
DELISTED
Tribune Publishing Company Common Stock
TPCO
$152M 78.69%
+11,544,213
New +$121M
TDAY
2
USA Today Co
TDAY
$1.25B
$30.4M 15.76%
4,768,272
-651,600
-12% -$4.78M
PUMP icon
3
ProPetro Holding
PUMP
$1.46B
$4.63M 2.4%
+411,500
New +$3.68M
SWBI icon
4
Smith & Wesson
SWBI
$655M
$4.22M 2.19%
591,955
+156,120
+36% +$952K
BTU icon
5
Peabody Energy
BTU
$2.83B
$1.87M 0.97%
+204,780
New +$2.35M
TGNA
6
DELISTED
TEGNA Inc
TGNA
– –
-200,500
Closed -$3.11M

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WFL
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Alden Global Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Alden Global Capital held 6 positions worth $193M, up 265% from $52.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alden Global Capital deployed $121M of net new capital in Q4 2019, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Tribune Publishing Company Common Stock: 11,544,213 shares worth $152M.

By sector, the portfolio is most concentrated in Communication Services at 94% of assets, down from 96% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was USA Today Co, an estimated $4.78M trimmed.

  • Alden Global Capital's largest Q4 2019 buy was Tribune Publishing Company Common Stock: 11,544,213 shares worth $152M.
  • Alden Global Capital added most to Smith & Wesson in Q4 2019, an estimated $952K increase.
  • Alden Global Capital's biggest Q4 2019 reduction was USA Today Co, cutting an estimated $4.78M.
  • Alden Global Capital fully exited TEGNA Inc in Q4 2019, selling an estimated $3.11M.
  • Alden Global Capital's ten largest holdings make up 100% of its $193M portfolio in Q4 2019.
  • Alden Global Capital opened 3 new positions and closed 1 in Q4 2019.
  • Alden Global Capital's portfolio value rose 265% quarter-over-quarter to $193M.

Based on Alden Global Capital's 13F filing for Q4 2019, filed 14 Feb 2020.