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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
+13.1%
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
$2.59B
AUM Growth
+$941M
Cap. Flow
+$769M
Cap. Flow %
29.67%
Top 10 Hldgs %
57.88%
Holding
56
New
16
Increased
12
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$361M
2
LNG icon
Cheniere Energy
LNG
+$65.7M
3
DISH
DISH Network Corp.
DISH
+$58M
4
NETI
Eneti Inc.
NETI
+$46.7M
5
CSTM icon
Constellium
CSTM
+$43.1M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$79M
2
SNV
Synovus
SNV
+$9.43M
3
BCS icon
Barclays
BCS
+$8.55M
4
PARA
Paramount Global Class B
PARA
+$2.94M
5
I
INTELSAT S. A.
I
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Communication Services 20.2%
3 Energy 6.4%
4 Real Estate 4.53%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,500,000
Closed -$252M
UAL icon
52
CALL
United Airlines
UAL
$38.1B
– –
-1,200,000
Closed -$36.9M
XLF icon
53
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-569,573
Closed -$9.95M
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-636,000
Closed -$79M
HK
55
DELISTED
Halcon Resources Corporation
HK
– –
-776
Closed -$593K
1 2
3

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Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
NF
Napier Financial Braintree, Massachusetts $436M AUM
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return

Anchorage Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Anchorage Capital Group held 56 positions worth $2.59B, up 57% from $1.65B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Anchorage Capital Group deployed $769M of net new capital in Q4 2013, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 21,389,874 shares worth $363M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 30% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Synovus, an estimated $9.43M trimmed.

  • Anchorage Capital Group's largest Q4 2013 buy was Houghton Mifflin Harcourt Company: 21,389,874 shares worth $363M.
  • Anchorage Capital Group added most to Cheniere Energy in Q4 2013, an estimated $65.7M increase.
  • Anchorage Capital Group's biggest Q4 2013 reduction was Synovus, cutting an estimated $9.43M.
  • Anchorage Capital Group fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2013, selling an estimated $79M.
  • Anchorage Capital Group's ten largest holdings make up 58% of its $2.59B portfolio in Q4 2013.
  • Anchorage Capital Group opened 16 new positions and closed 8 in Q4 2013.
  • Anchorage Capital Group's portfolio value rose 57% quarter-over-quarter to $2.59B.

Based on Anchorage Capital Group's 13F filing for Q4 2013, filed 14 Feb 2014.