AGC

Alden Global Capital Portfolio holdings

AUM $163M
1-Year Return 37.49%
This Quarter Return
+29.95%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$328M
AUM Growth
+$52.9M
Cap. Flow
-$8.3M
Cap. Flow %
-2.53%
Top 10 Hldgs %
82.1%
Holding
35
New
10
Increased
10
Reduced
6
Closed
6

Top Buys

1
MPLX icon
MPLX
MPLX
+$10.4M
2
EPD icon
Enterprise Products Partners
EPD
+$6.56M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$4.42M
4
BTU icon
Peabody Energy
BTU
+$4.34M
5
SLB icon
Schlumberger
SLB
+$4.31M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$16.6M
2
SBGI icon
Sinclair Inc
SBGI
+$14.3M
3
STOR
STORE Capital Corporation
STOR
+$10.2M
4
NXST icon
Nexstar Media Group
NXST
+$8.19M
5
CFG icon
Citizens Financial Group
CFG
+$8.17M

Sector Composition

1 Communication Services 64.67%
2 Energy 17.27%
3 Real Estate 7.45%
4 Consumer Discretionary 3.71%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPCO
1
DELISTED
Tribune Publishing Company Common Stock
TPCO
$158M 48.22%
11,554,306
+10,093
+0.1% +$138K
WPC icon
2
W.P. Carey
WPC
$15B
$22.3M 6.8%
322,942
+61,872
+24% +$4.28M
SBGI icon
3
Sinclair Inc
SBGI
$972M
$20.8M 6.35%
654,105
-450,000
-41% -$14.3M
NXST icon
4
Nexstar Media Group
NXST
$6.27B
$19.6M 5.97%
179,500
-75,000
-29% -$8.19M
MPLX icon
5
MPLX
MPLX
$52.1B
$10.4M 3.17%
+480,000
New +$10.4M
BRSL
6
Brightstar Lottery PLC
BRSL
$3.12B
$9.72M 2.96%
573,500
+85,800
+18% +$1.45M
GCI icon
7
Gannett
GCI
$620M
$8.42M 2.57%
2,506,600
– –
BKR icon
8
Baker Hughes
BKR
$45.8B
$6.72M 2.05%
322,100
+190,800
+145% +$3.98M
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$6.65M 2.03%
152,000
+55,000
+57% +$2.41M
EPD icon
10
Enterprise Products Partners
EPD
$68.8B
$6.56M 2%
+335,000
New +$6.56M
VER
11
DELISTED
VEREIT, Inc.
VER
$5.72M 1.74%
151,380
+34,980
+30% +$1.32M
BTU icon
12
Peabody Energy
BTU
$2.24B
$5.3M 1.62%
2,200,000
+1,800,000
+450% +$4.34M
NEX
13
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.25M 1.6%
1,526,540
+1,284,540
+531% +$4.42M
LEE icon
14
Lee Enterprises
LEE
$26.7M
$5.17M 1.57%
409,970
– –
SLB icon
15
Schlumberger
SLB
$53.1B
$5M 1.52%
228,972
+197,500
+628% +$4.31M
C icon
16
Citigroup
C
$183B
$3.74M 1.14%
60,700
-200
-0.3% -$12.3K
GEG icon
17
Great Elm Group
GEG
$82.6M
$3.69M 1.12%
+1,281,903
New +$3.69M
PAA icon
18
Plains All American Pipeline
PAA
$12.3B
$3.21M 0.98%
+390,000
New +$3.21M
GECC icon
19
Great Elm Capital Corp
GECC
$147M
$3.2M 0.97%
+147,989
New +$3.2M
HLX icon
20
Helix Energy Solutions
HLX
$914M
$2.96M 0.9%
705,750
+550,000
+353% +$2.31M
FTI icon
21
TechnipFMC
FTI
$16.4B
$2.51M 0.76%
358,848
– –
RTLR
22
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.37M 0.72%
+250,000
New +$2.37M
STOR
23
DELISTED
STORE Capital Corporation
STOR
$2.14M 0.65%
63,000
-300,000
-83% -$10.2M
STNG icon
24
Scorpio Tankers
STNG
$2.99B
$2.13M 0.65%
+190,500
New +$2.13M
CHS
25
DELISTED
Chicos FAS, Inc.
CHS
$1.81M 0.55%
+1,140,000
New +$1.81M
1
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