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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
+7.06%
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
+$5.96M
Cap. Flow
-$80.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
66.16%
Holding
44
New
11
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$71.5M
2
DISH
DISH Network Corp.
DISH
+$42.7M
3
DHT icon
DHT Holdings
DHT
+$21.4M
4
LNG icon
Cheniere Energy
LNG
+$17.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$11M

Top Sells

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$19.2M
2
DRL
DORAL FINANCIAL CORPORATION (NEW)
DRL
+$3.32M
3
I
INTELSAT S. A.
I
+$3.06M
4
AMBC.WS
Ambac Financial Group
AMBC.WS
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 30.11%
2 Communication Services 8.53%
3 Real Estate 6.83%
4 Energy 2.59%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I.PRA
26
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$16.8M 1.02%
275,000
– –
ANR
27
DELISTED
Alpha Natural Resources Inc
ANR
$15.9M 0.96%
2,675,000
– –
B
28
PUT
Barrick Mining
B
$59B
$15.8M 0.96%
850,000
+550,000
+183% +$9.7M
MBI icon
29
PUT
MBIA
MBI
$329M
$11.3M 0.68%
+1,100,000
New +$13.8M
NCLH icon
30
Norwegian Cruise Line
NCLH
$8.99B
$10.8M 0.65%
+350,000
New +$11M
XLF icon
31
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$9.95M 0.6%
569,573
-3,303,523
-85% -$58.6M
AGO icon
32
PUT
Assured Guaranty
AGO
$3.79B
$9.38M 0.57%
+500,000
New +$10.6M
BCS icon
33
Barclays
BCS
$92.9B
$8.55M 0.52%
+542,221
New +$8.49M
AU icon
34
PUT
AngloGold Ashanti
AU
$38.4B
$3.98M 0.24%
+300,000
New +$4.02M
AMBC.WS
35
DELISTED
Ambac Financial Group
AMBC.WS
$3M 0.18%
248,502
-218,675
-47% -$2.85M
PARA
36
DELISTED
Paramount Global Class B
PARA
$2.76M 0.17%
+50,000
New +$2.66M
DRL
37
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.38M 0.08%
72,377
-153,382
-68% -$3.32M
HK
38
DELISTED
Halcon Resources Corporation
HK
$593K 0.04%
+776
New +$707K
LEA icon
39
Lear
LEA
$7.07B
$277K 0.02%
3,871
– –
OSG
40
Octave Specialty Group
OSG
$276M
– –
-805,756
Closed -$19.2M
HYG icon
41
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-300,000
Closed -$27.3M
IYR icon
42
CALL
iShares US Real Estate ETF
IYR
$4.53B
– –
-1,000,000
Closed -$66.4M
1
2

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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
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TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
NF
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REMPR
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
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MWC
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Anchorage Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Anchorage Capital Group held 44 positions worth $1.65B, up 0.36% from $1.65B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Anchorage Capital Group withdrew a net $80.9M in Q3 2013, closing 3 positions and reducing 6 holdings. Its most notable exit was Octave Specialty Group, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Anchorage Capital Group opened a new position in TIME WARNER CABLE INC NEW COM STK worth $71M.

  • Anchorage Capital Group's largest Q3 2013 buy was TIME WARNER CABLE INC NEW COM STK: 636,000 shares worth $71M.
  • Anchorage Capital Group added most to Radian Group in Q3 2013, an estimated $10M increase.
  • Anchorage Capital Group's biggest Q3 2013 reduction was DORAL FINANCIAL CORPORATION (NEW), cutting an estimated $3.32M.
  • Anchorage Capital Group fully exited Octave Specialty Group in Q3 2013, selling an estimated $19.2M.
  • Anchorage Capital Group's ten largest holdings make up 66% of its $1.65B portfolio in Q3 2013.
  • Anchorage Capital Group opened 11 new positions and closed 3 in Q3 2013.
  • Anchorage Capital Group's portfolio value rose 0.36% quarter-over-quarter to $1.65B.

Based on Anchorage Capital Group's 13F filing for Q3 2013, filed 14 Nov 2013.