ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
+11.39%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.88B
AUM Growth
+$773M
Cap. Flow
+$648M
Cap. Flow %
34.45%
Top 10 Hldgs %
69.2%
Holding
54
New
11
Increased
6
Reduced
4
Closed
5

Top Buys

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$363M
2
LNG icon
Cheniere Energy
LNG
$71.1M
3
DISH
DISH Network Corp.
DISH
$65.6M
4
CSTM icon
Constellium
CSTM
$50.2M
5
NETI
Eneti Inc.
NETI
$48.3M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$71M
2
SNV icon
Synovus
SNV
$10.1M
3
BCS icon
Barclays
BCS
$8.55M
4
PARA
Paramount Global Class B
PARA
$2.76M
5
I
INTELSAT S. A.
I
$2.72M

Sector Composition

1 Financials 27.91%
2 Communication Services 27.84%
3 Energy 8.82%
4 Real Estate 6.24%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
I.PRA
26
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$16.1M 0.62%
275,000
– –
I
27
DELISTED
INTELSAT S. A.
I
$13.3M 0.51%
589,482
-120,827
-17% -$2.72M
CETV
28
DELISTED
Central European Media Enterprises Ltd
CETV
$11.5M 0.44%
+3,000,000
New +$11.5M
CNX icon
29
CNX Resources
CNX
$4.17B
$10.7M 0.41%
+336,000
New +$10.7M
AKS
30
DELISTED
AK Steel Holding Corp.
AKS
$9.02M 0.35%
+1,100,000
New +$9.02M
WIN
31
DELISTED
Windstream Holdings Inc
WIN
$1.6M 0.06%
+25,533
New +$1.6M
AMBC.WS
32
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$1.12M 0.04%
74,756
-173,746
-70% -$2.6M
PBPB icon
33
Potbelly
PBPB
$374M
$971K 0.04%
+40,000
New +$971K
DRL
34
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$306K 0.01%
19,512
-52,865
-73% -$829K
AGO icon
35
Assured Guaranty
AGO
$3.89B
– –
0
– –
AU icon
36
AngloGold Ashanti
AU
$29.9B
– –
0
– –
BCS icon
37
Barclays
BCS
$69B
– –
-542,221
Closed -$8.55M
CLF icon
38
Cleveland-Cliffs
CLF
$5.18B
– –
0
– –
B
39
Barrick Mining Corporation
B
$46.3B
– –
0
– –
LEA icon
40
Lear
LEA
$5.77B
– –
-3,871
Closed -$277K
MBI icon
41
MBIA
MBI
$401M
– –
0
– –
NEM icon
42
Newmont
NEM
$82.8B
– –
0
– –
OC icon
43
Owens Corning
OC
$12.4B
– –
0
– –
PARA
44
DELISTED
Paramount Global Class B
PARA
– –
-50,000
Closed -$2.76M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
UAL icon
46
United Airlines
UAL
$34.4B
– –
0
– –
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
APC
48
DELISTED
Anadarko Petroleum
APC
– –
0
– –
AET
49
DELISTED
Aetna Inc
AET
– –
0
– –
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-636,000
Closed -$71M
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