ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
+1.88%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
-$97.8M
Cap. Flow %
-4.4%
Top 10 Hldgs %
77.28%
Holding
56
New
5
Increased
3
Reduced
10
Closed
7

Top Buys

1
ALLY icon
Ally Financial
ALLY
$80.3M
2
ZBRA icon
Zebra Technologies
ZBRA
$41.9M
3
CONN
Conn's Inc.
CONN
$25.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$1.62M
5
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.58M

Top Sells

1
AIG icon
American International
AIG
$94M
2
CSTM icon
Constellium
CSTM
$34.9M
3
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$26M
4
DAL icon
Delta Air Lines
DAL
$21.9M
5
MTH icon
Meritage Homes
MTH
$13.9M

Sector Composition

1 Communication Services 30.53%
2 Energy 18.43%
3 Financials 16.61%
4 Consumer Discretionary 11.6%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUS icon
26
Metallus
MTUS
$684M
$9.43M 0.19%
254,721
– –
I.PRA
27
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
28
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$4.01M 0.08%
2,400,000
– –
SNBC
29
DELISTED
Sun Bancorp Inc
SNBC
$2.21M 0.05%
114,084
-35,000
-23% -$679K
DOOR
30
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.62M 0.03%
+26,409
New +$1.62M
OIBR
31
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.58M 0.03%
+494,962
New +$1.58M
OIBR.C
32
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.3M 0.03%
388,975
-3,500,776
-90% +$1.17M
ONDK
33
DELISTED
On Deck Capital, Inc.
ONDK
$1.12M 0.02%
+50,000
New +$1.12M
AMBC.WS
34
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$1.08M 0.02%
74,756
– –
UFS
35
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
BTM
36
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-4,949,621
Closed -$3.47M
APC
37
DELISTED
Anadarko Petroleum
APC
– –
0
– –
AKS
38
DELISTED
AK Steel Holding Corp.
AKS
– –
-1,000,000
Closed -$8.01M
VER
39
DELISTED
VEREIT, Inc.
VER
– –
0
– –
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
X
41
DELISTED
US Steel
X
– –
0
– –
UAL icon
42
United Airlines
UAL
$34.4B
– –
0
– –
TTWO icon
43
Take-Two Interactive
TTWO
$44.1B
– –
0
– –
T icon
44
AT&T
T
$208B
– –
0
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RIG icon
46
Transocean
RIG
$2.82B
– –
0
– –
MTH icon
47
Meritage Homes
MTH
$5.46B
– –
-390,202
Closed -$13.9M
MSI icon
48
Motorola Solutions
MSI
$79B
– –
-200,000
Closed -$12.7M
KSS icon
49
Kohl's
KSS
$1.78B
– –
0
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
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