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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
+29.95%
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
$328M
AUM Growth
+$52.9M
Cap. Flow
-$11.2M
Cap. Flow %
-3.41%
Top 10 Hldgs %
82.1%
Holding
35
New
10
Increased
10
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$9.47M
2
EPD icon
Enterprise Products Partners
EPD
+$6.24M
3
WPC icon
W.P. Carey
WPC
+$4.13M
4
SLB icon
SLB Ltd
SLB
+$3.73M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.42M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$16.6M
2
SBGI icon
Sinclair Inc
SBGI
+$10.7M
3
STOR
STORE Capital Corporation
STOR
+$9.12M
4
CFG icon
Citizens Financial Group
CFG
+$8.17M
5
SPG icon
Simon Property Group
SPG
+$7.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TPCO
1
DELISTED
Tribune Publishing Company Common Stock
TPCO
$158M 48.22%
11,554,306
+10,093
+0.1% +$124K
WPC icon
2
W.P. Carey
WPC
$17.1B
$22.3M 6.8%
322,942
+61,872
+24% +$4.13M
SBGI icon
3
Sinclair Inc
SBGI
$974M
$20.8M 6.35%
654,105
-450,000
-41% -$10.7M
NXST icon
4
Nexstar Media Group
NXST
$5.6B
$19.6M 5.97%
179,500
-75,000
-29% -$7.32M
MPLX icon
5
MPLX
MPLX
$59.5B
$10.4M 3.17%
+480,000
New +$9.47M
BRSL
6
Brightstar Lottery PLC
BRSL
$1.91B
$9.71M 2.96%
573,500
+85,800
+18% +$1.05M
TDAY
7
USA Today Co
TDAY
$1.23B
$8.42M 2.57%
2,506,600
– –
BKR icon
8
Baker Hughes
BKR
$56.8B
$6.72M 2.05%
322,100
+190,800
+145% +$3.35M
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$6.65M 2.03%
152,000
+55,000
+57% +$2.05M
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$6.56M 2%
+335,000
New +$6.24M
VER
11
DELISTED
VEREIT, Inc.
VER
$5.72M 1.74%
151,380
+34,980
+30% +$1.24M
BTU icon
12
Peabody Energy
BTU
$2.78B
$5.3M 1.62%
2,200,000
+1,800,000
+450% +$2.92M
NEX
13
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.25M 1.6%
1,526,540
+1,284,540
+531% +$3.42M
LEE icon
14
Lee Enterprises
LEE
$166M
$5.17M 1.57%
409,970
– –
SLB icon
15
SLB Ltd
SLB
$77.8B
$5M 1.52%
228,972
+197,500
+628% +$3.73M
C icon
16
Citigroup
C
$222B
$3.74M 1.14%
60,700
-200
-0.3% -$10.2K
GEG icon
17
Great Elm Group
GEG
$68.4M
$3.69M 1.12%
+1,281,903
New +$3.07M
PAA icon
18
Plains All American Pipeline
PAA
$17.4B
$3.21M 0.98%
+390,000
New +$2.96M
GECC icon
19
Great Elm Capital Corp
GECC
$72.5M
$3.2M 0.97%
+147,989
New +$2.95M
HLX icon
20
Helix Energy Solutions
HLX
$1.46B
$2.96M 0.9%
705,750
+550,000
+353% +$1.84M
FTI icon
21
TechnipFMC
FTI
$30.6B
$2.51M 0.76%
358,848
– –
RTLR
22
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.37M 0.72%
+250,000
New +$1.97M
STOR
23
DELISTED
STORE Capital Corporation
STOR
$2.14M 0.65%
63,000
-300,000
-83% -$9.12M
STNG icon
24
Scorpio Tankers
STNG
$3.96B
$2.13M 0.65%
+190,500
New +$2.11M
CHS
25
DELISTED
Chicos FAS, Inc.
CHS
$1.81M 0.55%
+1,140,000
New +$1.58M
1
2

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Alden Global Capital held 35 positions worth $328M, up 19% from $275M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alden Global Capital withdrew a net $11.2M in Q4 2020, closing 6 positions and reducing 6 holdings. Its most notable exit was Paramount Global Class B, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, down from 75% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Alden Global Capital opened a new position in MPLX worth $10.4M.

  • Alden Global Capital's largest Q4 2020 buy was MPLX: 480,000 shares worth $10.4M.
  • Alden Global Capital added most to W.P. Carey in Q4 2020, an estimated $4.13M increase.
  • Alden Global Capital's biggest Q4 2020 reduction was Sinclair Inc, cutting an estimated $10.7M.
  • Alden Global Capital fully exited Paramount Global Class B in Q4 2020, selling an estimated $16.6M.
  • Alden Global Capital's ten largest holdings make up 82% of its $328M portfolio in Q4 2020.
  • Alden Global Capital opened 10 new positions and closed 6 in Q4 2020.
  • Alden Global Capital's portfolio value rose 19% quarter-over-quarter to $328M.

Based on Alden Global Capital's 13F filing for Q4 2020, filed 16 Feb 2021.