We are live on
!
Find out more
AGC
Alden Global Capital Portfolio holdings
AUM
$177M
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
-46.83%
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
$317M
AUM Growth
+$124M
(+64%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
113.51%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
36
New
31
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$59.8M |
| 2 |
Nexstar Media Group
NXST
|
+$27.7M |
| 3 |
Sinclair Inc
SBGI
|
+$26.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$23.5M |
| 5 |
Wynn Resorts
WYNN
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TDAY
USA Today Co
TDAY
|
+$6.72M |
| 2 |
ProPetro Holding
PUMP
|
+$4.63M |
| 3 |
Peabody Energy
BTU
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.65% |
| 2 | Financials | 19.51% |
| 3 | Consumer Discretionary | 17.84% |
| 4 | Industrials | 9.45% |
| 5 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
1
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $93.6M | 29.55% |
11,544,213
| – | – |
|
|
2
MGM Resorts International
MGM
$11.7B
| $27.5M | 8.67% |
+2,326,500
| New | +$59.8M |
|
|
3
Sinclair Inc
SBGI
$974M
| $16.3M | 5.15% |
+1,015,300
| New | +$26.4M |
|
|
4
Nexstar Media Group
NXST
$5.6B
| $15.1M | 4.78% |
+262,300
| New | +$27.7M |
|
5
Bank of America
BAC
$435B
| $12.4M | 3.9% |
+582,155
| New | +$17.5M |
|
|
6
Wynn Resorts
WYNN
$10.1B
| $11.7M | 3.71% |
+195,100
| New | +$21.9M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $11.5M | 3.63% |
+821,200
| New | +$23.5M |
|
8
Gray Television
GTN
$407M
| $10.6M | 3.34% |
+986,300
| New | +$17.8M |
|
9
Morgan Stanley
MS
$337B
| $10M | 3.16% |
+294,900
| New | +$13.9M |
|
10
JPMorgan Chase
JPM
$939B
| $9.58M | 3.02% |
+106,400
| New | +$12.9M |
|
11
Goldman Sachs
GS
$313B
| $8.61M | 2.72% |
+55,700
| New | +$11.8M |
|
12
Wells Fargo
WFC
$261B
| $8.15M | 2.57% |
+284,100
| New | +$12.1M |
|
13
Outfront Media
OUT
$5.64B
| $8.14M | 2.57% |
+613,243
| New | +$15M |
|
14
Delta Air Lines
DAL
$55.9B
| $7.77M | 2.45% |
+272,300
| New | +$13.5M |
|
|
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.6M | 2.08% |
+632,400
| New | +$14.4M |
|
16
United Airlines
UAL
$38.4B
| $6.57M | 2.07% |
+208,300
| New | +$13.8M |
|
17
Ares Capital
ARCC
$13.5B
| $6.21M | 1.96% |
+576,200
| New | +$9.72M |
|
18
Las Vegas Sands
LVS
$30.5B
| $6.11M | 1.93% |
+143,800
| New | +$8.71M |
|
19
American Airlines Group
AAL
$9.58B
| $5.11M | 1.61% |
+418,800
| New | +$9.54M |
|
|
TDAY
20
USA Today Co
TDAY
$1.23B
| $5.04M | 1.59% |
3,407,200
-1,361,072
| -29% | -$6.72M |
|
21
Smith & Wesson
SWBI
$655M
| $3.89M | 1.23% |
610,105
+18,150
| +3% | +$129K |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$1.91B
| $3.81M | 1.2% |
+640,800
| New | +$7.3M |
|
23
Lee Enterprises
LEE
$166M
| $3.52M | 1.11% |
+357,730
| New | +$5.1M |
|
24
Boyd Gaming
BYD
$6.47B
| $3.43M | 1.08% |
+238,000
| New | +$6.1M |
|
25
Booking.com
BKNG
$138B
| $2.66M | 0.84% |
+49,350
| New | +$3.46M |
|
Similar funds
CPL
CTC
ACM
WFL
ES
HHCP
PFP
XWL
Alden Global Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Alden Global Capital held 36 positions worth $317M, up 64% from $193M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Alden Global Capital deployed $360M of net new capital in Q1 2020, opening 31 new positions and adding to 1 existing holding. Its largest new stake was MGM Resorts International: 2,326,500 shares worth $27.5M.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 94% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was USA Today Co, an estimated $6.72M trimmed.
- Alden Global Capital's largest Q1 2020 buy was MGM Resorts International: 2,326,500 shares worth $27.5M.
- Alden Global Capital added most to Smith & Wesson in Q1 2020, an estimated $129K increase.
- Alden Global Capital's biggest Q1 2020 reduction was USA Today Co, cutting an estimated $6.72M.
- Alden Global Capital fully exited ProPetro Holding in Q1 2020, selling an estimated $4.63M.
- Alden Global Capital's ten largest holdings make up 69% of its $317M portfolio in Q1 2020.
- Alden Global Capital opened 31 new positions and closed 2 in Q1 2020.
- Alden Global Capital's portfolio value rose 64% quarter-over-quarter to $317M.
Based on Alden Global Capital's 13F filing for Q1 2020, filed 15 May 2020.