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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
+8.97%
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
$3.58B
AUM Growth
-$1.26B
Cap. Flow
-$1.45B
Cap. Flow %
-40.34%
Top 10 Hldgs %
65.46%
Holding
58
New
11
Increased
3
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$51.4M
2
TEX icon
Terex
TEX
+$37.5M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$21.4M
4
NETI
Eneti Inc.
NETI
+$21.4M
5
DISH
DISH Network Corp.
DISH
+$11.1M

Top Sells

Rank Stock Value
1
CPF icon
Central Pacific Financial
CPF
+$84.7M
2
CFG icon
Citizens Financial Group
CFG
+$52M
3
GPK icon
Graphic Packaging
GPK
+$45.2M
4
LNG icon
Cheniere Energy
LNG
+$39.3M
5
DHT icon
DHT Holdings
DHT
+$18.7M

Sector Composition

Rank Sector Weight
1 Communication Services 20.54%
2 Energy 10.65%
3 Consumer Discretionary 7.93%
4 Financials 6.26%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
26
Commercial Metals
CMC
$7.35B
$24.4M 0.68%
1,505,000
– –
NETI
27
DELISTED
Eneti Inc.
NETI
$23.6M 0.66%
+89,382
New +$21.4M
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$21M 0.59%
+750,000
New +$21.4M
DHT icon
29
DHT Holdings
DHT
$2.8B
$18.4M 0.51%
2,632,558
-2,550,000
-49% -$18.7M
CFG icon
30
Citizens Financial Group
CFG
$30.6B
$18.1M 0.51%
750,000
-2,121,000
-74% -$52M
ARPI
31
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$18M 0.5%
1,000,000
– –
CYH icon
32
Community Health Systems
CYH
$465M
$17M 0.47%
393,250
– –
VALE icon
33
PUT
Vale
VALE
$60.4B
$13M 0.36%
+2,300,000
New +$16.7M
AA.PRB
34
DELISTED
Alcoa Inc
AA.PRB
$11M 0.31%
250,000
– –
CSTM icon
35
Constellium
CSTM
$3.83B
$10.5M 0.29%
514,343
-250,000
-33% -$4.69M
VTG
36
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$9.05M 0.25%
27,636,130
– –
MTUS icon
37
Metallus
MTUS
$807M
$6.74M 0.19%
254,721
– –
I.PRA
38
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$4.18M 0.12%
120,138
– –
ANR
39
DELISTED
Alpha Natural Resources Inc
ANR
$2.4M 0.07%
2,400,000
– –
UFS
40
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.31M 0.06%
+50,000
New +$2.11M
ONDK
41
DELISTED
On Deck Capital, Inc.
ONDK
$1.06M 0.03%
50,000
– –
AMBC.WS
42
DELISTED
Ambac Financial Group
AMBC.WS
$1M 0.03%
74,756
– –
ICD
43
DELISTED
Independence Contract Drilling, Inc.
ICD
$913K 0.03%
+6,550
New +$727K
OIBR
44
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$762K 0.02%
494,962
– –
PGN
45
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$650K 0.02%
+500,000
New +$1.05M
OIBR.C
46
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$634K 0.02%
77,795
– –
ALSN icon
47
Allison Transmission
ALSN
$9.42B
– –
-436,700
Closed -$14.8M
CLF icon
48
PUT
Cleveland-Cliffs
CLF
$5.29B
– –
-1,000,000
Closed -$7.14M
F icon
49
CALL
Ford
F
$56.7B
– –
-5,000,000
Closed -$77.5M
T icon
50
PUT
AT&T
T
$152B
– –
-1,655,000
Closed -$42M
1
2
3

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SWG
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Anchorage Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Anchorage Capital Group held 58 positions worth $3.58B, down 26% from $4.84B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Anchorage Capital Group withdrew a net $1.45B in Q1 2015, closing 12 positions and reducing 7 holdings. Its most notable exit was Allison Transmission, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Anchorage Capital Group opened a new position in Terex worth $39.4M.

  • Anchorage Capital Group's largest Q1 2015 buy was Terex: 1,483,615 shares worth $39.4M.
  • Anchorage Capital Group added most to Conn's Inc. in Q1 2015, an estimated $51.4M increase.
  • Anchorage Capital Group's biggest Q1 2015 reduction was Central Pacific Financial, cutting an estimated $84.7M.
  • Anchorage Capital Group fully exited Allison Transmission in Q1 2015, selling an estimated $14.8M.
  • Anchorage Capital Group's ten largest holdings make up 65% of its $3.58B portfolio in Q1 2015.
  • Anchorage Capital Group opened 11 new positions and closed 12 in Q1 2015.
  • Anchorage Capital Group's portfolio value fell 26% quarter-over-quarter to $3.58B.

Based on Anchorage Capital Group's 13F filing for Q1 2015, filed 15 May 2015.