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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
+8.23%
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
$3.55B
AUM Growth
+$893M
Cap. Flow
+$736M
Cap. Flow %
20.72%
Top 10 Hldgs %
59.23%
Holding
69
New
15
Increased
10
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$179M
2
ALLY icon
Ally Financial
ALLY
+$82.8M
3
WBA
Walgreens Boots Alliance
WBA
+$70.2M
4
GPK icon
Graphic Packaging
GPK
+$52.5M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$40.3M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$67.7M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$37.8M
3
GM.WS.B
General Motors Company
GM.WS.B
+$26.5M
4
SNBC
Sun Bancorp Inc
SNBC
+$19.8M
5
NGHC
National General Holdings Corp
NGHC
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 18.57%
2 Energy 13.52%
3 Financials 10.31%
4 Consumer Discretionary 3.93%
5 Materials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
26
DHT Holdings
DHT
$2.91B
$37.3M 1.05%
5,182,558
– –
VTG
27
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$36.3M 1.02%
18,881,646
+14,381,646
+320% +$24.9M
F icon
28
CALL
Ford
F
$56.2B
$34.5M 0.97%
+2,000,000
New +$32.5M
UAL icon
29
CALL
United Airlines
UAL
$37.9B
$32.9M 0.93%
800,000
– –
MTH icon
30
Meritage Homes
MTH
$4.87B
$29.2M 0.82%
+1,382,404
New +$28M
CMC icon
31
Commercial Metals
CMC
$7.35B
$27.8M 0.78%
1,605,000
-350,000
-18% -$6.5M
FRP
32
DELISTED
Fairpoint Communications, Inc.
FRP
$24.5M 0.69%
1,756,900
-32,500
-2% -$454K
DAL icon
33
Delta Air Lines
DAL
$55.6B
$23.4M 0.66%
+605,000
New +$22.8M
X
34
PUT
DELISTED
US Steel
X
$15.6M 0.44%
+600,000
New +$15.3M
B
35
PUT
Barrick Mining
B
$58.3B
$15.6M 0.44%
850,000
-500,000
-37% -$8.67M
I.PRA
36
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$14M 0.39%
275,000
– –
AIG icon
37
CALL
American International
AIG
$42.3B
$13.6M 0.38%
+250,000
New +$13.2M
SNBC
38
DELISTED
Sun Bancorp Inc
SNBC
$13.2M 0.37%
659,084
-1,033,000
-61% -$19.8M
CNX icon
39
CNX Resources
CNX
$4.63B
$12.9M 0.36%
336,000
– –
PARA
40
DELISTED
Paramount Global Class B
PARA
$12.4M 0.35%
+200,000
New +$11.9M
GME icon
41
PUT
GameStop
GME
$9.76B
$12.1M 0.34%
1,200,000
– –
SABR icon
42
Sabre
SABR
$688M
$11M 0.31%
+550,000
New +$9.79M
OUTR
43
DELISTED
OUTERWALL INC
OUTR
$9.16M 0.26%
154,295
-226,286
-59% -$15.3M
ANR
44
DELISTED
Alpha Natural Resources Inc
ANR
$8.9M 0.25%
2,400,000
– –
AKS
45
DELISTED
AK Steel Holding Corp
AKS
$8.76M 0.25%
1,100,000
– –
AAL icon
46
American Airlines Group
AAL
$9.95B
$8.67M 0.24%
201,738
+104,694
+108% +$4.08M
AU icon
47
PUT
AngloGold Ashanti
AU
$38.1B
$6.88M 0.19%
400,000
-1,000,000
-71% -$17.1M
DISH
48
CALL
DELISTED
DISH Network Corp.
DISH
$6.67M 0.19%
102,500
– –
UFS
49
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.29M 0.12%
+100,000
New +$4.69M
BTM
50
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$4.25M 0.12%
+4,949,621
New +$4.25M
1
2
3

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VIM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Anchorage Capital Group held 69 positions worth $3.55B, up 34% from $2.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Anchorage Capital Group deployed $736M of net new capital in Q2 2014, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Ally Financial: 3,410,000 shares worth $81.5M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Sun Bancorp Inc, an estimated $19.8M trimmed.

  • Anchorage Capital Group's largest Q2 2014 buy was Ally Financial: 3,410,000 shares worth $81.5M.
  • Anchorage Capital Group added most to Cheniere Energy in Q2 2014, an estimated $179M increase.
  • Anchorage Capital Group's biggest Q2 2014 reduction was Sun Bancorp Inc, cutting an estimated $19.8M.
  • Anchorage Capital Group fully exited Synovus in Q2 2014, selling an estimated $67.7M.
  • Anchorage Capital Group's ten largest holdings make up 59% of its $3.55B portfolio in Q2 2014.
  • Anchorage Capital Group opened 15 new positions and closed 16 in Q2 2014.
  • Anchorage Capital Group's portfolio value rose 34% quarter-over-quarter to $3.55B.

Based on Anchorage Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.