ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
+0.73%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$753M
Cap. Flow %
-70.31%
Top 10 Hldgs %
93.12%
Holding
43
New
5
Increased
1
Reduced
2
Closed
5

Top Buys

1
LNG icon
Cheniere Energy
LNG
$131M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$61.2M
3
TMUS icon
T-Mobile US
TMUS
$57.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.9M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$30.2M

Top Sells

1
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$1.08B
2
MPG
Metaldyne Performance Group Inc.
MPG
$21.7M
3
TVPT
Travelport Worldwide Limited
TVPT
$13.5M
4
COOP icon
Mr. Cooper
COOP
$1.28M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$960K

Sector Composition

1 Energy 34.04%
2 Communication Services 25.74%
3 Consumer Discretionary 7.01%
4 Financials 2.83%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27B
– –
0
– –
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.3B
– –
0
– –
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$22.9B
– –
0
– –
MRO
31
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
WPX
34
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
ALO
35
DELISTED
Alio Gold Inc. Common Shares
ALO
– –
-1,451,700
Closed -$675K
I
36
DELISTED
INTELSAT S. A.
I
– –
-333,719
Closed -$904K
FRED
37
DELISTED
Fred's Inc
FRED
– –
0
– –
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
TWX
39
DELISTED
Time Warner Inc
TWX
– –
0
– –
DYN
40
DELISTED
Dynegy, Inc.
DYN
– –
0
– –
MPG
41
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-1,366,589
Closed -$21.7M
OIBR.C
42
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-168,976
Closed -$960K
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