ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
+1.17%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
-$106M
Cap. Flow %
-4.91%
Top 10 Hldgs %
76.56%
Holding
72
New
10
Increased
8
Reduced
5
Closed
7

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$26.5M
2
XPO icon
XPO
XPO
$24.1M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$17.2M
4
CZR
Caesars Entertainment Corporation
CZR
$15.4M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
$10.4M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$75.2M
2
CMC icon
Commercial Metals
CMC
$43.7M
3
STLD icon
Steel Dynamics
STLD
$38.9M
4
TMUS icon
T-Mobile US
TMUS
$37M
5
LNG icon
Cheniere Energy
LNG
$36.8M

Sector Composition

1 Energy 22.19%
2 Communication Services 18.04%
3 Technology 10.74%
4 Real Estate 9.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBFI
26
DELISTED
MB Financial Corp
MBFI
$10.1M 0.11%
+224,100
New +$10.1M
DSKE
27
DELISTED
Daseke, Inc. Common Stock
DSKE
$9.8M 0.11%
750,867
-1,189,133
-61% -$15.5M
NETI
28
DELISTED
Eneti Inc.
NETI
$9.09M 0.1%
1,289,025
– –
BANR icon
29
Banner Corp
BANR
$2.31B
$8.98M 0.1%
+146,500
New +$8.98M
WTTR icon
30
Select Water Solutions
WTTR
$887M
$7.96M 0.09%
500,000
– –
RNST icon
31
Renasant Corp
RNST
$3.71B
$7.65M 0.08%
+178,300
New +$7.65M
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$7.59M 0.08%
+660,100
New +$7.59M
COLB icon
33
Columbia Banking Systems
COLB
$5.6B
$7.4M 0.08%
+175,820
New +$7.4M
NBHC icon
34
National Bank Holdings
NBHC
$1.48B
$6.76M 0.07%
+189,500
New +$6.76M
HCC icon
35
Warrior Met Coal
HCC
$2.93B
$6.48M 0.07%
275,000
– –
ORIG
36
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.55M 0.04%
+149,451
New +$3.55M
ROSE
37
DELISTED
Rosehill Resources Inc. Class A
ROSE
$3.4M 0.04%
413,002
– –
ROSEW
38
DELISTED
Rosehill Resources Inc.
ROSEW
$3.21M 0.04%
3,245,678
– –
CIVI
39
DELISTED
Civitas Solutions, Inc.
CIVI
$2.48M 0.03%
134,455
+59,055
+78% +$1.09M
KSS icon
40
Kohl's
KSS
$1.78B
– –
0
– –
M icon
41
Macy's
M
$4.42B
– –
0
– –
MBI icon
42
MBIA
MBI
$401M
– –
0
– –
BBWI icon
43
Bath & Body Works
BBWI
$6.3B
– –
0
– –
CF icon
44
CF Industries
CF
$13.7B
– –
0
– –
CMC icon
45
Commercial Metals
CMC
$6.36B
– –
-2,246,954
Closed -$43.7M
CYH icon
46
Community Health Systems
CYH
$392M
– –
-250,000
Closed -$2.49M
DAL icon
47
Delta Air Lines
DAL
$40B
– –
-1,400,000
Closed -$75.2M
DIS icon
48
Walt Disney
DIS
$211B
– –
-100,000
Closed -$10.6M
GIS icon
49
General Mills
GIS
$26.6B
– –
0
– –
KR icon
50
Kroger
KR
$45.1B
– –
0
– –
1
2
3