ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
-0.25%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$979M
AUM Growth
+$979M
Cap. Flow
-$354M
Cap. Flow %
-36.12%
Top 10 Hldgs %
94.73%
Holding
55
New
2
Increased
3
Reduced
3
Closed
10

Top Buys

1
ESI icon
Element Solutions
ESI
$11M
2
XPO icon
XPO
XPO
$9.54M
3
NTK
NORTEK INC COM NEW (DE)
NTK
$4.36M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$278K
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$109K

Top Sells

1
DISH
DISH Network Corp.
DISH
$53M
2
ALLY icon
Ally Financial
ALLY
$42.5M
3
GPK icon
Graphic Packaging
GPK
$30.8M
4
LNG icon
Cheniere Energy
LNG
$25M
5
UFS
DOMTAR CORPORATION (New)
UFS
$21.5M

Sector Composition

1 Communication Services 44.73%
2 Consumer Discretionary 15.16%
3 Industrials 7.25%
4 Energy 2.7%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$6.19B
– –
-2,408,105
Closed -$30.8M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
AA icon
29
Alcoa
AA
$8.05B
– –
0
– –
AIG icon
30
American International
AIG
$45.1B
– –
0
– –
ALLY icon
31
Ally Financial
ALLY
$12.6B
– –
-2,086,223
Closed -$42.5M
KR icon
32
Kroger
KR
$45.1B
– –
0
– –
LBTYA icon
33
Liberty Global Class A
LBTYA
$4.03B
– –
-427,952
Closed -$18.4M
LBTYK icon
34
Liberty Global Class C
LBTYK
$4.1B
– –
-480,465
Closed -$19.7M
MEOH icon
35
Methanex
MEOH
$2.73B
– –
0
– –
OLN icon
36
Olin
OLN
$2.67B
– –
0
– –
PARA
37
DELISTED
Paramount Global Class B
PARA
– –
0
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
STNG icon
39
Scorpio Tankers
STNG
$2.64B
– –
-2,203,200
Closed -$20.2M
VLO icon
40
Valero Energy
VLO
$48.3B
– –
0
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
X
42
DELISTED
US Steel
X
– –
0
– –
MRO
43
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
NAV
45
DELISTED
Navistar International
NAV
– –
0
– –
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
WFT
48
DELISTED
Weatherford International plc
WFT
– –
0
– –
ANDV
49
DELISTED
Andeavor
ANDV
– –
0
– –
OIBR
50
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-494,962
Closed -$335K
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3