ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
+4.74%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.11B
AUM Growth
+$1.11B
(+27%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
43
New
8
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$71M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$42.8M |
| 3 |
DHT Holdings
DHT
|
$21.7M |
| 4 |
Cheniere Energy
LNG
|
$20.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
$10.8M |
Top Sells
| 1 |
Ambac
AMBC
|
$19.2M |
| 2 |
I
INTELSAT S. A.
I
|
$3.2M |
| 3 |
DRL
DORAL FINANCIAL CORPORATION (NEW)
DRL
|
$2.93M |
| 4 |
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
|
$2.64M |
Sector Composition
| 1 | Financials | 44.88% |
| 2 | Communication Services | 12.71% |
| 3 | Real Estate | 10.19% |
| 4 | Energy | 3.86% |
| 5 | Materials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRL
26
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $1.38M | 0.08% |
72,377
-4,442,808
| -98% | -$2.93M |
|
|
HK
27
DELISTED
Halcon Resources Corporation
HK
| $593K | 0.04% |
+133,799
| New | +$593K |
|
28
Lear
LEA
$5.77B
| $277K | 0.02% |
3,871
| – | – |
|
|
AET
29
DELISTED
Aetna Inc
AET
| – | – |
0
| – | – |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
31
United Airlines
UAL
$34.4B
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
33
Owens Corning
OC
$12.4B
| – | – |
0
| – | – |
|
34
Newmont
NEM
$82.8B
| – | – |
0
| – | – |
|
35
MBIA
MBI
$401M
| – | – |
0
| – | – |
|
36
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
|
B
38
Barrick Mining Corporation
B
$46.3B
| – | – |
0
| – | – |
|
39
AngloGold Ashanti
AU
$29.9B
| – | – |
0
| – | – |
|
|
40
Ambac
AMBC
$423M
| – | – |
-805,756
| Closed | -$19.2M |
|
41
Assured Guaranty
AGO
$3.89B
| – | – |
0
| – | – |
|