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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
+13.1%
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
$2.59B
AUM Growth
+$941M
Cap. Flow
+$769M
Cap. Flow %
29.67%
Top 10 Hldgs %
57.88%
Holding
56
New
16
Increased
12
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$361M
2
LNG icon
Cheniere Energy
LNG
+$65.7M
3
DISH
DISH Network Corp.
DISH
+$58M
4
NETI
Eneti Inc.
NETI
+$46.7M
5
CSTM icon
Constellium
CSTM
+$43.1M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$79M
2
SNV
Synovus
SNV
+$9.43M
3
BCS icon
Barclays
BCS
+$8.55M
4
PARA
Paramount Global Class B
PARA
+$2.94M
5
I
INTELSAT S. A.
I
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Communication Services 20.2%
3 Energy 6.4%
4 Real Estate 4.53%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
26
PUT
MBIA
MBI
$325M
$31M 1.2%
2,600,000
+1,500,000
+136% +$17.3M
SNBC
27
DELISTED
Sun Bancorp Inc
SNBC
$29.8M 1.15%
1,692,084
– –
FRP
28
DELISTED
Fairpoint Communications, Inc.
FRP
$28.9M 1.11%
2,555,755
– –
RDN icon
29
Radian Group
RDN
$5.17B
$28.2M 1.09%
2,000,000
– –
CQH
30
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$28.1M 1.08%
+1,500,000
New +$28.6M
AGO icon
31
PUT
Assured Guaranty
AGO
$3.78B
$25M 0.96%
1,060,000
+560,000
+112% +$12.2M
NVGS icon
32
Navigator Holdings
NVGS
$1.3B
$24.2M 0.93%
+900,000
New +$20.9M
OC icon
33
CALL
Owens Corning
OC
$11.3B
$20.4M 0.79%
500,000
– –
ANR
34
DELISTED
Alpha Natural Resources Inc
ANR
$19.1M 0.74%
2,675,000
– –
GM icon
35
General Motors
GM
$68.3B
$17.9M 0.69%
+439,035
New +$16.6M
I.PRA
36
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$16.1M 0.62%
275,000
– –
I
37
DELISTED
INTELSAT S. A.
I
$13.3M 0.51%
589,482
-120,827
-17% -$2.6M
CETV
38
DELISTED
Central European Media Enterprises Ltd
CETV
$11.5M 0.44%
+3,000,000
New +$11.3M
CNX icon
39
CNX Resources
CNX
$4.62B
$10.7M 0.41%
+336,000
New +$10.3M
AU icon
40
PUT
AngloGold Ashanti
AU
$37.9B
$9.38M 0.36%
800,000
+500,000
+167% +$6.81M
AKS
41
DELISTED
AK Steel Holding Corp
AKS
$9.02M 0.35%
+1,100,000
New +$5.81M
DISH
42
CALL
DELISTED
DISH Network Corp.
DISH
$5.94M 0.23%
+102,500
New +$5.25M
WIN
43
DELISTED
Windstream Holdings Inc
WIN
$1.6M 0.06%
+25,533
New +$1.65M
WIN
44
CALL
DELISTED
Windstream Holdings Inc
WIN
$1.4M 0.05%
+22,342
New +$1.45M
AMBC.WS
45
DELISTED
Ambac Financial Group
AMBC.WS
$1.12M 0.04%
74,756
-173,746
-70% -$2.2M
PBPB
46
DELISTED
Potbelly
PBPB
$971K 0.04%
+40,000
New +$1.09M
DRL
47
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$306K 0.01%
19,512
-52,865
-73% -$897K
BCS icon
48
Barclays
BCS
$91.8B
– –
-542,221
Closed -$8.55M
LEA icon
49
Lear
LEA
$7.02B
– –
-3,871
Closed -$277K
PARA
50
DELISTED
Paramount Global Class B
PARA
– –
-50,000
Closed -$2.94M
1
2
3

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TECP
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NF
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Anchorage Capital Group held 56 positions worth $2.59B, up 57% from $1.65B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Anchorage Capital Group deployed $769M of net new capital in Q4 2013, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 21,389,874 shares worth $363M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 30% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Synovus, an estimated $9.43M trimmed.

  • Anchorage Capital Group's largest Q4 2013 buy was Houghton Mifflin Harcourt Company: 21,389,874 shares worth $363M.
  • Anchorage Capital Group added most to Cheniere Energy in Q4 2013, an estimated $65.7M increase.
  • Anchorage Capital Group's biggest Q4 2013 reduction was Synovus, cutting an estimated $9.43M.
  • Anchorage Capital Group fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2013, selling an estimated $79M.
  • Anchorage Capital Group's ten largest holdings make up 58% of its $2.59B portfolio in Q4 2013.
  • Anchorage Capital Group opened 16 new positions and closed 8 in Q4 2013.
  • Anchorage Capital Group's portfolio value rose 57% quarter-over-quarter to $2.59B.

Based on Anchorage Capital Group's 13F filing for Q4 2013, filed 14 Feb 2014.