ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
-7.21%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$526M
Cap. Flow %
-42.16%
Top 10 Hldgs %
81.72%
Holding
63
New
4
Increased
1
Reduced
12
Closed
9

Top Buys

1
MPG
Metaldyne Performance Group Inc.
MPG
$28.7M
2
STNG icon
Scorpio Tankers
STNG
$20.2M
3
CRC
California Resources Corporation
CRC
$2.6M
4
COOP icon
Mr. Cooper
COOP
$1.42M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$332K

Top Sells

1
LNG icon
Cheniere Energy
LNG
$144M
2
CPF icon
Central Pacific Financial
CPF
$65.8M
3
DISH
DISH Network Corp.
DISH
$53.7M
4
GPK icon
Graphic Packaging
GPK
$47.3M
5
UFS
DOMTAR CORPORATION (New)
UFS
$39.8M

Sector Composition

1 Communication Services 39.99%
2 Consumer Discretionary 14.65%
3 Industrials 7.24%
4 Energy 6.5%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALO
26
DELISTED
Alio Gold Inc. Common Shares
ALO
$357K 0.01%
1,451,700
– –
OIBR
27
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$335K 0.01%
494,962
– –
OIBR.C
28
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$265K 0.01%
388,975
– –
AA icon
29
Alcoa
AA
$8.06B
– –
0
– –
AER icon
30
AerCap
AER
$22.1B
– –
-175,200
Closed -$8.02M
AIG icon
31
American International
AIG
$44.8B
– –
0
– –
CPF icon
32
Central Pacific Financial
CPF
$832M
– –
-2,769,312
Closed -$65.8M
DAL icon
33
Delta Air Lines
DAL
$40.1B
– –
0
– –
DE icon
34
Deere & Co
DE
$127B
– –
0
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
FCX icon
36
Freeport-McMoran
FCX
$65.9B
– –
0
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
MBI icon
39
MBIA
MBI
$391M
– –
0
– –
MEOH icon
40
Methanex
MEOH
$2.72B
– –
0
– –
OLN icon
41
Olin
OLN
$2.64B
– –
0
– –
PARA
42
DELISTED
Paramount Global Class B
PARA
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$654B
– –
0
– –
VALE icon
44
Vale
VALE
$43.4B
– –
0
– –
VLO icon
45
Valero Energy
VLO
$48.2B
– –
0
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
– –
-435,000
Closed -$36.7M
X
47
DELISTED
US Steel
X
– –
0
– –
XBI icon
48
SPDR S&P Biotech ETF
XBI
$5.26B
– –
0
– –
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.3B
– –
0
– –
MRO
50
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
1
2
3