Alden Global Capital
Latest statistics and disclosures from Alden Global Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LCC, DELL, VC, LPX, Hldgs. These five stock positions account for 59.37% of Alden Global Capital's total stock portfolio.
- Added to shares of LCC (+$68.02M), DELL (+$64.48M), Hldgs (+$57.72M), MS (+$26.68M), WHR (+$16.51M), Zynga (+$15.12M), AAPL (+$9.56M), PRKR, LEA.
- Started new stock positions in DELL, Zynga, MS, AAPL, WHR, Hldgs, LEA.
- Reduced shares in these stocks: YHOO (-$106.28M), BAC (-$61.47M), Citi (-$35.44M), Delphi Automotive Plc shs (-$24.45M), Beazer Homes Usa (-$20.64M), VC (-$13.75M), LPX (-$10.80M), SPF, RIO, HOV.
- Sold out of its positions in Beazer Homes Usa, JRCC, RIO, YHOO.
- As of March 31, 2013, Alden Global Capital has $581.19M in assets under management (AUM). Assets under management grew from a total value of $566.86M to $581.19M.
- Independent of market fluctuations, Alden Global Capital was a net seller by $24.87M worth of stocks in the most recent quarter.
Alden Global Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| LCC | US Airways | 17.54 | +200.00% | 6008300 | 16.97 | 17.14 |
| DELL | Dell | 11.09 | NEW | 4499400 | 14.33 | 13.46 |
| VC | Visteon Corporation | 10.47 | -18.00% | 1054488 | 57.70 | 64.79 |
| LPX | Louisiana-Pacific Corporation | 10.33 | -15.00% | 2780028 | 21.60 | 16.65 |
| Hldgs | 9.93 | NEW | 1803100 | 32.01 | 0.00 | |
| Delphi Automotive Plc shs | 7.83 | -34.00% | 1025095 | 44.40 | 0.00 | |
| Citi | 6.15 | -49.00% | 808511 | 44.24 | 0.00 | |
| MS | Morgan Stanley | 4.59 | NEW | 1213900 | 21.98 | 26.35 |
| HOV | Hovnanian Enterprises | 4.47 | -10.00% | 4500000 | 5.77 | 6.33 |
| SPF | Standard Pacific | 2.97 | -20.00% | 2000000 | 8.64 | 9.19 |
| WHR | Whirlpool Corporation | 2.84 | NEW | 139400 | 118.46 | 129.42 |
| Zynga | 2.60 | NEW | 4500000 | 3.36 | 0.00 | |
| Cascade Ban | 2.59 | 2223389 | 6.76 | 0.00 | ||
| BAC | Bank of America Corporation | 2.54 | -80.00% | 1210034 | 12.18 | 13.19 |
| AAPL | Apple | 1.65 | NEW | 21600 | 442.64 | 430.18 |
| ZAGG | Zagg | 1.10 | 878000 | 7.28 | 5.64 | |
| SFI | iStar Financial | 0.56 | 300000 | 10.89 | 12.01 | |
| PRKR | ParkerVision | 0.46 | +68.00% | 734783 | 3.65 | 4.29 |
| LEA | Lear Corporation | 0.15 | NEW | 16346 | 54.88 | 60.87 |
| Gmx Res Inc note 4.500% 5/0 | 0.13 | 3182000 | 0.23 | 0.00 |
Past 13F-HR SEC Filings for Alden Global Capital
- Alden Global Capital 2012 Q4 - filed Feb. 14, 2013
- Alden Global Capital 2012 Q3 - filed Nov. 14, 2012
- Alden Global Capital 2012 Q2 - filed Aug. 14, 2012
- Alden Global Capital 2012 Q1 - filed May 15, 2012
- Alden Global Capital 2011 Q4 - filed Feb. 15, 2012
- Alden Global Capital 2011 Q3 - filed Nov. 14, 2011
- Alden Global Capital 2011 Q2 - filed Aug. 15, 2011
- Alden Global Capital 2011 Q1 - filed May 16, 2011
- Alden Global Capital 2010 Q4 - filed Feb. 14, 2011
