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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
+11.61%
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
$275M
AUM Growth
+$42.6M
Cap. Flow
+$21M
Cap. Flow %
7.61%
Top 10 Hldgs %
90.41%
Holding
25
New
10
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.66M
2
WPC icon
W.P. Carey
WPC
+$4.29M
3
ARCH
Arch Resources, Inc.
ARCH
+$3.44M
4
C icon
Citigroup
C
+$3.03M
5
FTI icon
TechnipFMC
FTI
+$2.02M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$2.71M
2
SBGI icon
Sinclair Inc
SBGI
+$2.02M
3
PARA
Paramount Global Class B
PARA
+$1.34M
4
GTN icon
Gray Television
GTN
+$731K
5
TDAY
USA Today Co
TDAY
+$686K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TPCO
1
DELISTED
Tribune Publishing Company Common Stock
TPCO
$135M 48.88%
11,544,213
– –
NXST icon
2
Nexstar Media Group
NXST
$5.6B
$22.9M 8.31%
254,500
-30,000
-11% -$2.71M
SBGI icon
3
Sinclair Inc
SBGI
$974M
$21.2M 7.71%
1,104,105
-100,000
-8% -$2.02M
WPC icon
4
W.P. Carey
WPC
$17.1B
$16.7M 6.05%
261,070
+63,609
+32% +$4.29M
PARA
5
DELISTED
Paramount Global Class B
PARA
$16.6M 6.04%
593,900
-50,000
-8% -$1.34M
STOR
6
DELISTED
STORE Capital Corporation
STOR
$9.96M 3.62%
363,000
+38,200
+12% +$970K
CFG icon
7
Citizens Financial Group
CFG
$30.4B
$8.17M 2.97%
323,058
+223,057
+223% +$5.66M
SPG icon
8
Simon Property Group
SPG
$74.5B
$7.67M 2.78%
118,540
+28,840
+32% +$1.89M
GTN icon
9
Gray Television
GTN
$407M
$5.75M 2.09%
417,300
-50,000
-11% -$731K
BRSL
10
Brightstar Lottery PLC
BRSL
$1.91B
$5.43M 1.97%
487,700
+98,000
+25% +$1.05M
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$4.12M 1.5%
+97,000
New +$3.44M
VER
12
DELISTED
VEREIT, Inc.
VER
$3.78M 1.37%
116,400
– –
LEE icon
13
Lee Enterprises
LEE
$166M
$3.44M 1.25%
409,970
– –
TDAY
14
USA Today Co
TDAY
$1.23B
$3.26M 1.18%
2,506,600
-450,000
-15% -$686K
C icon
15
Citigroup
C
$222B
$2.63M 0.95%
+60,900
New +$3.03M
BKR icon
16
Baker Hughes
BKR
$56.8B
$1.75M 0.63%
+131,300
New +$2.01M
FTI icon
17
TechnipFMC
FTI
$30.6B
$1.69M 0.61%
+358,848
New +$2.02M
EPRT icon
18
Essential Properties Realty Trust
EPRT
$6.99B
$991K 0.36%
54,100
– –
BTU icon
19
Peabody Energy
BTU
$2.78B
$920K 0.33%
+400,000
New +$1.16M
HCC icon
20
Warrior Met Coal
HCC
$4.23B
$905K 0.33%
+53,000
New +$860K
AMR icon
21
Alpha Metallurgical Resources
AMR
$1.82B
$897K 0.33%
+122,500
New +$569K
OUT icon
22
Outfront Media
OUT
$5.64B
$728K 0.26%
50,799
-15,443
-23% -$231K
SLB icon
23
SLB Ltd
SLB
$77.8B
$490K 0.18%
+31,472
New +$585K
NEX
24
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$448K 0.16%
+242,000
New +$587K
HLX icon
25
Helix Energy Solutions
HLX
$1.46B
$375K 0.14%
+155,750
New +$568K

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ACM
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WFL
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ES
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HHCP
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PFP
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XWL
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Alden Global Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Alden Global Capital held 25 positions worth $275M, up 18% from $233M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Alden Global Capital deployed $21M of net new capital in Q3 2020, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Arch Resources, Inc.: 97,000 shares worth $4.12M.

By sector, the portfolio is most concentrated in Communication Services at 75% of assets, down from 82% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Nexstar Media Group, an estimated $2.71M trimmed.

  • Alden Global Capital's largest Q3 2020 buy was Arch Resources, Inc.: 97,000 shares worth $4.12M.
  • Alden Global Capital added most to Citizens Financial Group in Q3 2020, an estimated $5.66M increase.
  • Alden Global Capital's biggest Q3 2020 reduction was Nexstar Media Group, cutting an estimated $2.71M.
  • Alden Global Capital's ten largest holdings make up 90% of its $275M portfolio in Q3 2020.
  • Alden Global Capital opened 10 new positions and closed 0 in Q3 2020.
  • Alden Global Capital's portfolio value rose 18% quarter-over-quarter to $275M.

Based on Alden Global Capital's 13F filing for Q3 2020, filed 16 Nov 2020.