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ACG

Anchorage Capital Group Portfolio holdings

AUM $436M
1-Year Est. Return 38.51%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
-38.51%
3 Year Est. Return
-18.86%
5 Year Est. Return
-55.07%
10 Year Est. Return
+90.94%
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow %
100.47%
Top 10 Hldgs %
72.65%
Holding
32
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPF icon
Central Pacific Financial
CPF
+$161M
2
AIG icon
American International
AIG
+$99.3M
3
NTK
NORTEK INC COM NEW (DE)
NTK
+$94.8M
4
SNV
Synovus
SNV
+$88.8M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$77.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.8%
2 Real Estate 6.25%
3 Industrials 1.93%
4 Communication Services 1.3%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
26
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.1M 0.85%
+125,000
New +$12.1M
ANR
27
DELISTED
Alpha Natural Resources Inc
ANR
$14M 0.85%
+2,675,000
New +$18.2M
AMBC.WS
28
DELISTED
Ambac Financial Group
AMBC.WS
$5.7M 0.35%
+467,177
New +$6.12M
B
29
PUT
Barrick Mining
B
$58.5B
$4.72M 0.29%
+300,000
New +$6.08M
DRL
30
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$3.75M 0.23%
+225,759
New +$4.04M
LEA icon
31
Lear
LEA
$7.1B
$234K 0.01%
+3,871
New +$223K
1
2

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TECP
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REMPR
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SCP
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SWG
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MWC
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Anchorage Capital Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Anchorage Capital Group, which disclosed 32 positions worth $1.65B. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Central Pacific Financial: 9,463,095 shares worth $170M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Real Estate and Industrials.

  • Anchorage Capital Group's largest Q2 2013 buy was Central Pacific Financial: 9,463,095 shares worth $170M.
  • Anchorage Capital Group's ten largest holdings make up 73% of its $1.65B portfolio in Q2 2013.
  • Anchorage Capital Group disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Anchorage Capital Group's 13F filing for Q2 2013, filed 14 Aug 2013.