ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
1-Year Return 19.37%
This Quarter Return
+6.04%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.92B
AUM Growth
+$39.4M
Cap. Flow
-$64.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
72.11%
Holding
65
New
12
Increased
5
Reduced
8
Closed
10

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$46.8M
2
GPK icon
Graphic Packaging
GPK
$46.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
$45.8M
4
CSTM icon
Constellium
CSTM
$39.9M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$34.5M

Top Sells

1
LAMR icon
Lamar Advertising Co
LAMR
$47.2M
2
NETI
Eneti Inc.
NETI
$43.7M
3
XL
XL Group Ltd.
XL
$40.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
$35.8M
5
SNV icon
Synovus
SNV
$34M

Sector Composition

1 Communication Services 35.17%
2 Financials 19.62%
3 Energy 10.64%
4 Materials 7.71%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANR
26
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$10.2M 0.38%
2,400,000
-275,000
-10% -$1.17M
AKS
27
DELISTED
AK Steel Holding Corp.
AKS
$7.94M 0.3%
1,100,000
– –
VTG
28
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$7.7M 0.29%
+4,500,000
New +$7.7M
HOV icon
29
Hovnanian Enterprises
HOV
$877M
$7.1M 0.27%
+60,000
New +$7.1M
FSL
30
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5.49M 0.21%
+225,000
New +$5.49M
NETI
31
DELISTED
Eneti Inc.
NETI
$4.82M 0.18%
4,271
-38,805
-90% -$43.7M
EPE
32
DELISTED
EP Energy Corporation
EPE
$3.91M 0.15%
+200,000
New +$3.91M
AAL icon
33
American Airlines Group
AAL
$8.49B
$3.55M 0.13%
+97,044
New +$3.55M
AMBC.WS
34
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$1.53M 0.06%
74,756
– –
PBPB icon
35
Potbelly
PBPB
$382M
$715K 0.03%
40,000
– –
AGO icon
36
Assured Guaranty
AGO
$3.95B
– –
0
– –
AU icon
37
AngloGold Ashanti
AU
$29.2B
– –
0
– –
CLF icon
38
Cleveland-Cliffs
CLF
$5.2B
– –
0
– –
DAL icon
39
Delta Air Lines
DAL
$39.5B
– –
0
– –
GM icon
40
General Motors
GM
$55.4B
– –
-439,035
Closed -$17.9M
GME icon
41
GameStop
GME
$10B
– –
0
– –
B
42
Barrick Mining Corporation
B
$46.5B
– –
0
– –
HRI icon
43
Herc Holdings
HRI
$4.29B
– –
0
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LAMR icon
45
Lamar Advertising Co
LAMR
$13B
– –
-903,300
Closed -$47.2M
MBI icon
46
MBIA
MBI
$400M
– –
0
– –
NCLH icon
47
Norwegian Cruise Line
NCLH
$11.6B
– –
-1,010,000
Closed -$35.8M
NEM icon
48
Newmont
NEM
$82.3B
– –
0
– –
NVGS icon
49
Navigator Holdings
NVGS
$1.09B
– –
-900,000
Closed -$24.2M
OC icon
50
Owens Corning
OC
$12.7B
– –
0
– –
1
2
3