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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
+8.8%
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
$2.66B
AUM Growth
+$64.9M
Cap. Flow
-$64.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
59.23%
Holding
69
New
22
Increased
7
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$48M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$46.5M
3
GPK icon
Graphic Packaging
GPK
+$44.9M
4
CSTM icon
Constellium
CSTM
+$35.6M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$31.3M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$47.2M
2
NETI
Eneti Inc.
NETI
+$42.3M
3
XL
XL Group Ltd.
XL
+$40.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$35.8M
5
SNV
Synovus
SNV
+$34.8M

Sector Composition

Rank Sector Weight
1 Communication Services 25.41%
2 Financials 14.18%
3 Energy 7.69%
4 Materials 4.18%
5 Real Estate 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBC
26
DELISTED
Sun Bancorp Inc
SNBC
$28.4M 1.07%
1,692,084
– –
OUTR
27
DELISTED
OUTERWALL INC
OUTR
$27.6M 1.04%
+380,581
New +$26M
GM.WS.B
28
DELISTED
General Motors Company
GM.WS.B
$26.5M 1%
1,522,883
– –
FRP
29
DELISTED
Fairpoint Communications, Inc.
FRP
$24.3M 0.92%
1,789,400
-766,355
-30% -$10M
B
30
PUT
Barrick Mining
B
$58.5B
$24.1M 0.91%
1,350,000
-850,000
-39% -$16.4M
AU icon
31
PUT
AngloGold Ashanti
AU
$38.8B
$23.9M 0.9%
1,400,000
+600,000
+75% +$9.54M
LNG icon
32
CALL
Cheniere Energy
LNG
$55B
$22.1M 0.83%
+400,000
New +$19.2M
AGO icon
33
CALL
Assured Guaranty
AGO
$3.76B
$20.8M 0.78%
+820,000
New +$19.4M
NGHC
34
DELISTED
National General Holdings Corp
NGHC
$15.7M 0.59%
+1,118,801
New +$15.8M
I.PRA
35
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$14.8M 0.56%
275,000
– –
HRI icon
36
CALL
Herc Holdings
HRI
$4.99B
$13.3M 0.5%
+166,667
New +$13.4M
TTWO icon
37
Take-Two Interactive
TTWO
$43.9B
$12.9M 0.49%
+590,000
New +$11.5M
GME icon
38
PUT
GameStop
GME
$9.82B
$12.3M 0.46%
+1,200,000
New +$11.5M
CNX icon
39
CNX Resources
CNX
$4.71B
$11.2M 0.42%
336,000
– –
ANR
40
DELISTED
Alpha Natural Resources Inc
ANR
$10.2M 0.38%
2,400,000
-275,000
-10% -$1.47M
AKS
41
DELISTED
AK Steel Holding Corp
AKS
$7.94M 0.3%
1,100,000
– –
VTG
42
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$7.7M 0.29%
+4,500,000
New +$7.85M
AVP
43
CALL
DELISTED
Avon Products, Inc.
AVP
$7.32M 0.28%
+500,000
New +$7.68M
HOV icon
44
Hovnanian Enterprises
HOV
$772M
$7.09M 0.27%
+60,000
New +$8.48M
MBI icon
45
PUT
MBIA
MBI
$333M
$7M 0.26%
500,000
-2,100,000
-81% -$26.8M
SD
46
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6.81M 0.26%
+1,109,700
New +$6.93M
DISH
47
CALL
DELISTED
DISH Network Corp.
DISH
$6.38M 0.24%
102,500
– –
FSL
48
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5.49M 0.21%
+225,000
New +$4.47M
NETI
49
DELISTED
Eneti Inc.
NETI
$4.82M 0.18%
4,271
-38,805
-90% -$42.3M
EPE
50
DELISTED
EP Energy Corporation
EPE
$3.91M 0.15%
+200,000
New +$3.71M
1
2
3

Similar funds

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
Napier Financial Braintree, Massachusetts $436M AUM
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Anchorage Capital Group held 69 positions worth $2.66B, up 2.5% from $2.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Anchorage Capital Group's Q1 2014 filing shows 22 new, 7 increased, 12 reduced and 15 closed positions. Its largest new stake was Liberty Global Class A: 1,364,027 shares worth $46.8M. The largest sale was Lamar Advertising Co, an estimated $47.2M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Anchorage Capital Group's largest Q1 2014 buy was Liberty Global Class A: 1,364,027 shares worth $46.8M.
  • Anchorage Capital Group added most to Constellium in Q1 2014, an estimated $35.6M increase.
  • Anchorage Capital Group's biggest Q1 2014 reduction was Eneti Inc., cutting an estimated $42.3M.
  • Anchorage Capital Group fully exited Lamar Advertising Co in Q1 2014, selling an estimated $47.2M.
  • Anchorage Capital Group's ten largest holdings make up 59% of its $2.66B portfolio in Q1 2014.
  • Anchorage Capital Group opened 22 new positions and closed 15 in Q1 2014.
  • Anchorage Capital Group's portfolio value rose 2.5% quarter-over-quarter to $2.66B.

Based on Anchorage Capital Group's 13F filing for Q1 2014, filed 15 May 2014.