ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
1-Year Return 19.37%
This Quarter Return
+5.63%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$2.25B
AUM Growth
+$26.1M
Cap. Flow
-$110M
Cap. Flow %
-4.88%
Top 10 Hldgs %
75.7%
Holding
55
New
6
Increased
2
Reduced
6
Closed
4

Top Buys

1
CONN
Conn's Inc.
CONN
$68.1M
2
TEX icon
Terex
TEX
$39.4M
3
NETI
Eneti Inc.
NETI
$23.6M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$21M
5
DISH
DISH Network Corp.
DISH
$10.5M

Top Sells

1
CPF icon
Central Pacific Financial
CPF
$87.3M
2
CFG icon
Citizens Financial Group
CFG
$51.2M
3
GPK icon
Graphic Packaging
GPK
$44.9M
4
LNG icon
Cheniere Energy
LNG
$40.8M
5
DHT icon
DHT Holdings
DHT
$17.8M

Sector Composition

1 Communication Services 32.76%
2 Energy 16.99%
3 Consumer Discretionary 12.65%
4 Financials 9.98%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTG
26
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$9.05M 0.25%
27,636,130
– –
MTUS icon
27
Metallus
MTUS
$697M
$6.74M 0.19%
254,721
– –
I.PRA
28
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$4.18M 0.12%
120,138
– –
ANR
29
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$2.4M 0.07%
2,400,000
– –
UFS
30
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.31M 0.06%
+50,000
New +$2.31M
ONDK
31
DELISTED
On Deck Capital, Inc.
ONDK
$1.07M 0.03%
50,000
– –
AMBC.WS
32
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$1.01M 0.03%
74,756
– –
ICD
33
DELISTED
Independence Contract Drilling, Inc.
ICD
$913K 0.03%
+6,550
New +$913K
OIBR
34
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$762K 0.02%
494,962
– –
PGN
35
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$650K 0.02%
+500,000
New +$650K
OIBR.C
36
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$634K 0.02%
77,795
– –
AIG icon
37
American International
AIG
$45.1B
– –
0
– –
ALSN icon
38
Allison Transmission
ALSN
$7.42B
– –
-436,700
Closed -$14.8M
CLF icon
39
Cleveland-Cliffs
CLF
$5.19B
– –
0
– –
F icon
40
Ford
F
$46.5B
– –
0
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
KSS icon
42
Kohl's
KSS
$1.8B
– –
0
– –
MBI icon
43
MBIA
MBI
$399M
– –
0
– –
RIG icon
44
Transocean
RIG
$2.9B
– –
0
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
T icon
46
AT&T
T
$211B
– –
0
– –
TTWO icon
47
Take-Two Interactive
TTWO
$44.1B
– –
0
– –
VALE icon
48
Vale
VALE
$43.6B
– –
0
– –
X
49
DELISTED
US Steel
X
– –
0
– –
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54B
– –
0
– –
1
2
3