AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
+26.8%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$233M
AUM Growth
+$233M
(-27%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-56.33%
Top 10 Holdings %
Top 10 Hldgs %
93.64%
Holding
41
New
6
Increased
3
Reduced
5
Closed
25
Top Buys
| 1 |
W.P. Carey
WPC
|
$13.1M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$7.73M |
| 3 |
Simon Property Group
SPG
|
$6.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.74M |
| 5 |
Sinclair Inc
SBGI
|
$3.49M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$27.5M |
| 2 |
Bank of America
BAC
|
$12.4M |
| 3 |
Wynn Resorts
WYNN
|
$11.7M |
| 4 |
Morgan Stanley
MS
|
$10M |
| 5 |
JPMorgan Chase
JPM
|
$9.58M |
Sector Composition
| 1 | Communication Services | 82.06% |
| 2 | Real Estate | 12.32% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Financials | 1.08% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
1
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $115M | 49.55% |
11,544,213
| – | – |
|
2
Nexstar Media Group
NXST
$6.2B
| $23.8M | 10.23% |
284,500
+22,200
| +8% | +$1.86M |
|
|
3
Sinclair Inc
SBGI
$1.01B
| $22.2M | 9.55% |
1,204,105
+188,805
| +19% | +$3.49M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $15M | 6.45% |
643,900
-177,300
| -22% | -$4.13M |
|
|
5
W.P. Carey
WPC
$14.7B
| $13.1M | 5.62% |
+193,400
| New | +$13.1M |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $7.73M | 3.32% |
+324,800
| New | +$7.73M |
|
7
Gray Television
GTN
$626M
| $6.52M | 2.8% |
467,300
-519,000
| -53% | -$7.24M |
|
|
8
Simon Property Group
SPG
$59B
| $6.13M | 2.64% |
+89,700
| New | +$6.13M |
|
9
Gannett
GCI
$603M
| $4.08M | 1.75% |
2,956,600
-450,600
| -13% | -$622K |
|
10
Lee Enterprises
LEE
$27.1M
| $4.02M | 1.73% |
4,099,700
+522,400
| +15% | +$512K |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $3.74M | 1.61% |
+582,000
| New | +$3.74M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| $3.47M | 1.49% |
389,700
-251,100
| -39% | -$2.23M |
|
13
Citizens Financial Group
CFG
$22.6B
| $2.52M | 1.08% |
+100,001
| New | +$2.52M |
|
14
Outfront Media
OUT
$3.12B
| $924K | 0.4% |
65,200
-538,400
| -89% | -$7.63M |
|
15
Essential Properties Realty Trust
EPRT
$6.21B
| $803K | 0.35% |
+54,100
| New | +$803K |
|
16
American Airlines Group
AAL
$8.82B
| – | – |
-418,800
| Closed | -$5.11M |
|
17
Ares Capital
ARCC
$15.8B
| – | – |
-576,200
| Closed | -$6.21M |
|
|
18
Bank of America
BAC
$376B
| – | – |
-582,155
| Closed | -$12.4M |
|
19
Booking.com
BKNG
$181B
| – | – |
-1,974
| Closed | -$2.66M |
|
20
Boyd Gaming
BYD
$6.88B
| – | – |
-238,000
| Closed | -$3.43M |
|
21
Delta Air Lines
DAL
$40.3B
| – | – |
-272,300
| Closed | -$7.77M |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-66,441
| Closed | -$1.84M |
|
23
Goldman Sachs
GS
$226B
| – | – |
-55,700
| Closed | -$8.61M |
|
24
iHeartMedia
IHRT
$320M
| – | – |
-100,000
| Closed | -$731K |
|
|
25
JPMorgan Chase
JPM
$829B
| – | – |
-106,400
| Closed | -$9.58M |
|