AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
+11.61%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$275M
AUM Growth
+$275M
(+18%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
90.41%
Holding
26
New
10
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$5.64M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.12M |
| 3 |
W.P. Carey
WPC
|
$4.06M |
| 4 |
Citigroup
C
|
$2.63M |
| 5 |
Simon Property Group
SPG
|
$1.87M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$2.7M |
| 2 |
Sinclair Inc
SBGI
|
$1.92M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.4M |
| 4 |
Gray Television
GTN
|
$688K |
| 5 |
Gannett
GCI
|
$585K |
Sector Composition
| 1 | Communication Services | 75.46% |
| 2 | Real Estate | 13.07% |
| 3 | Financials | 3.92% |
| 4 | Energy | 3.55% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
1
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $135M | 48.88% |
11,544,213
| – | – |
|
|
2
Nexstar Media Group
NXST
$6.2B
| $22.9M | 8.31% |
254,500
-30,000
| -11% | -$2.7M |
|
|
3
Sinclair Inc
SBGI
$1.01B
| $21.2M | 7.71% |
1,104,105
-100,000
| -8% | -$1.92M |
|
|
4
W.P. Carey
WPC
$14.7B
| $16.7M | 6.05% |
255,700
+62,300
| +32% | +$4.06M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $16.6M | 6.04% |
593,900
-50,000
| -8% | -$1.4M |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $9.96M | 3.62% |
363,000
+38,200
| +12% | +$1.05M |
|
|
7
Citizens Financial Group
CFG
$22.6B
| $8.17M | 2.97% |
323,058
+223,057
| +223% | +$5.64M |
|
|
8
Simon Property Group
SPG
$59B
| $7.67M | 2.78% |
118,540
+28,840
| +32% | +$1.87M |
|
|
9
Gray Television
GTN
$626M
| $5.75M | 2.09% |
417,300
-50,000
| -11% | -$688K |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
| $5.43M | 1.97% |
487,700
+98,000
| +25% | +$1.09M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $4.12M | 1.5% |
+97,000
| New | +$4.12M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $3.78M | 1.37% |
582,000
| – | – |
|
13
Lee Enterprises
LEE
$27.1M
| $3.44M | 1.25% |
4,099,700
| – | – |
|
|
14
Gannett
GCI
$603M
| $3.26M | 1.18% |
2,506,600
-450,000
| -15% | -$585K |
|
|
15
Citigroup
C
$178B
| $2.63M | 0.95% |
+60,900
| New | +$2.63M |
|
16
Baker Hughes
BKR
$44.8B
| $1.75M | 0.63% |
+131,300
| New | +$1.75M |
|
17
TechnipFMC
FTI
$15.1B
| $1.69M | 0.61% |
+267,000
| New | +$1.69M |
|
18
Essential Properties Realty Trust
EPRT
$6.21B
| $991K | 0.36% |
54,100
| – | – |
|
19
Peabody Energy
BTU
$2.12B
| $920K | 0.33% |
+400,000
| New | +$920K |
|
20
Warrior Met Coal
HCC
$3.21B
| $905K | 0.33% |
+53,000
| New | +$905K |
|
21
Alpha Metallurgical Resources
AMR
$1.95B
| $897K | 0.33% |
+122,500
| New | +$897K |
|
22
Outfront Media
OUT
$3.12B
| $728K | 0.26% |
50,000
-15,200
| -23% | -$221K |
|
23
Schlumberger
SLB
$55B
| $490K | 0.18% |
+31,472
| New | +$490K |
|
|
NEX
24
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $448K | 0.16% |
+242,000
| New | +$448K |
|
25
Helix Energy Solutions
HLX
$969M
| $375K | 0.14% |
+155,750
| New | +$375K |
|