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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
+4.1%
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
$4.84B
AUM Growth
+$401M
Cap. Flow
+$344M
Cap. Flow %
7.11%
Top 10 Hldgs %
75.22%
Holding
63
New
10
Increased
10
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$76.9M
2
ZBRA icon
Zebra Technologies
ZBRA
+$39M
3
CONN
Conn's Inc.
CONN
+$38.7M
4
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$24.3M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$17.9M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$93.3M
2
CSTM icon
Constellium
CSTM
+$39.6M
3
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$26.6M
4
DAL icon
Delta Air Lines
DAL
+$21.9M
5
MTH icon
Meritage Homes
MTH
+$13.9M

Sector Composition

Rank Sector Weight
1 Communication Services 14%
2 Energy 8.45%
3 Financials 7.62%
4 Consumer Discretionary 5.32%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
CALL
DELISTED
DISH Network Corp.
DISH
$31.3M 0.65%
430,000
+327,500
+320% +$22M
KSS icon
27
PUT
Kohl's
KSS
$1.96B
$30.5M 0.63%
+500,000
New +$28.9M
CONN
28
DELISTED
Conn's Inc.
CONN
$25.6M 0.53%
+1,372,257
New +$38.7M
CMC icon
29
Commercial Metals
CMC
$7.35B
$24.5M 0.51%
1,505,000
– –
ARPI
30
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$17.6M 0.36%
1,000,000
-1,479,379
-60% -$26.6M
CYH icon
31
Community Health Systems
CYH
$465M
$17.5M 0.36%
393,250
-90,750
-19% -$3.88M
ALSN icon
32
Allison Transmission
ALSN
$9.42B
$14.8M 0.31%
436,700
-175,000
-29% -$5.57M
VTG
33
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$13.5M 0.28%
27,636,130
+500,000
+2% +$415K
AA.PRB
34
DELISTED
Alcoa Inc
AA.PRB
$12.6M 0.26%
250,000
– –
CSTM icon
35
Constellium
CSTM
$3.83B
$12.6M 0.26%
764,343
-2,126,200
-74% -$39.6M
FRP
36
DELISTED
Fairpoint Communications, Inc.
FRP
$10.5M 0.22%
737,960
-129,540
-15% -$1.91M
MTUS icon
37
Metallus
MTUS
$807M
$9.43M 0.19%
254,721
– –
VER
38
CALL
DELISTED
VEREIT, Inc.
VER
$9.05M 0.19%
+200,000
New +$9.8M
CLF icon
39
PUT
Cleveland-Cliffs
CLF
$5.29B
$7.14M 0.15%
1,000,000
+500,000
+100% +$4.35M
I.PRA
40
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$5.65M 0.12%
120,138
-2,300
-2% -$108K
ANR
41
DELISTED
Alpha Natural Resources Inc
ANR
$4.01M 0.08%
2,400,000
– –
SNBC
42
DELISTED
Sun Bancorp Inc
SNBC
$2.21M 0.05%
114,084
-35,000
-23% -$665K
DOOR
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.62M 0.03%
+26,409
New +$1.49M
OIBR
44
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.58M 0.03%
+494,962
New +$24.3M
OIBR.C
45
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.3M 0.03%
77,795
+70,015
+900% +$17.9M
ONDK
46
DELISTED
On Deck Capital, Inc.
ONDK
$1.12M 0.02%
+50,000
New +$1.19M
AMBC.WS
47
DELISTED
Ambac Financial Group
AMBC.WS
$1.08M 0.02%
74,756
– –
AAL icon
48
American Airlines Group
AAL
$9.91B
– –
-201,738
Closed -$7.16M
AGO icon
49
CALL
Assured Guaranty
AGO
$3.76B
– –
-1,046,200
Closed -$23.2M
AIG icon
50
American International
AIG
$42.7B
– –
-1,739,878
Closed -$93.3M
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 2014 Portfolio in Review

As of Q4 2014, Anchorage Capital Group held 63 positions worth $4.84B, up 9% from $4.44B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Anchorage Capital Group deployed $344M of net new capital in Q4 2014, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Zebra Technologies: 541,056 shares worth $41.9M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Constellium, an estimated $39.6M trimmed.

  • Anchorage Capital Group's largest Q4 2014 buy was Zebra Technologies: 541,056 shares worth $41.9M.
  • Anchorage Capital Group added most to Ally Financial in Q4 2014, an estimated $76.9M increase.
  • Anchorage Capital Group's biggest Q4 2014 reduction was Constellium, cutting an estimated $39.6M.
  • Anchorage Capital Group fully exited American International in Q4 2014, selling an estimated $93.3M.
  • Anchorage Capital Group's ten largest holdings make up 75% of its $4.84B portfolio in Q4 2014.
  • Anchorage Capital Group opened 10 new positions and closed 16 in Q4 2014.
  • Anchorage Capital Group's portfolio value rose 9% quarter-over-quarter to $4.84B.

Based on Anchorage Capital Group's 13F filing for Q4 2014, filed 17 Feb 2015.