We are live on ! Find out more
ACG

Anchorage Capital Group Portfolio holdings

AUM $436M
1-Year Est. Return 38.51%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
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
$2.66B
AUM Growth
+$64.9M
Cap. Flow
-$64.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
59.23%
Holding
69
New
22
Increased
7
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$48M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$46.5M
3
GPK icon
Graphic Packaging
GPK
+$44.9M
4
CSTM icon
Constellium
CSTM
+$35.6M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$31.3M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$47.2M
2
NETI
Eneti Inc.
NETI
+$42.3M
3
XL
XL Group Ltd.
XL
+$40.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$35.8M
5
SNV
Synovus
SNV
+$34.8M

Sector Composition

Rank Sector Weight
1 Communication Services 25.41%
2 Financials 14.18%
3 Energy 7.69%
4 Materials 4.18%
5 Real Estate 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$10.1B
$3.55M 0.13%
+97,044
New +$3.3M
AMBC.WS
52
DELISTED
Ambac Financial Group
AMBC.WS
$1.52M 0.06%
74,756
– –
PBPB
53
DELISTED
Potbelly
PBPB
$715K 0.03%
40,000
– –
AGO icon
54
PUT
Assured Guaranty
AGO
$3.79B
– –
-1,060,000
Closed -$25M
GM icon
55
General Motors
GM
$68.6B
– –
-439,035
Closed -$17.9M
LAMR icon
56
Lamar Advertising Co
LAMR
$16.4B
– –
-903,300
Closed -$47.2M
NCLH icon
57
Norwegian Cruise Line
NCLH
$8.99B
– –
-1,010,000
Closed -$35.8M
NVGS icon
58
Navigator Holdings
NVGS
$1.31B
– –
-900,000
Closed -$24.2M
OC icon
59
CALL
Owens Corning
OC
$11.4B
– –
-500,000
Closed -$20.4M
PARA
60
CALL
DELISTED
Paramount Global Class B
PARA
– –
-2,600,000
Closed -$166M
RDN icon
61
Radian Group
RDN
$5.22B
– –
-2,000,000
Closed -$28.2M
CETV
62
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-3,000,000
Closed -$11.5M
I
63
DELISTED
INTELSAT S. A.
I
– –
-589,482
Closed -$13.3M
AET
64
CALL
DELISTED
Aetna Inc
AET
– –
-1,475,000
Closed -$101M
WIN
65
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-22,342
Closed -$1.4M
WIN
66
DELISTED
Windstream Holdings Inc
WIN
– –
-25,533
Closed -$1.6M
DRL
67
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-19,512
Closed -$306K
XL
68
DELISTED
XL Group Ltd.
XL
– –
-1,266,000
Closed -$40.3M
1 2
3

Similar funds

VDBMI
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 Q1 2014 Portfolio in Review

As of Q1 2014, Anchorage Capital Group held 69 positions worth $2.66B, up 2.5% from $2.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Anchorage Capital Group's Q1 2014 filing shows 22 new, 7 increased, 12 reduced and 15 closed positions. Its largest new stake was Liberty Global Class A: 1,364,027 shares worth $46.8M. The largest sale was Lamar Advertising Co, an estimated $47.2M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Anchorage Capital Group's largest Q1 2014 buy was Liberty Global Class A: 1,364,027 shares worth $46.8M.
  • Anchorage Capital Group added most to Constellium in Q1 2014, an estimated $35.6M increase.
  • Anchorage Capital Group's biggest Q1 2014 reduction was Eneti Inc., cutting an estimated $42.3M.
  • Anchorage Capital Group fully exited Lamar Advertising Co in Q1 2014, selling an estimated $47.2M.
  • Anchorage Capital Group's ten largest holdings make up 59% of its $2.66B portfolio in Q1 2014.
  • Anchorage Capital Group opened 22 new positions and closed 15 in Q1 2014.
  • Anchorage Capital Group's portfolio value rose 2.5% quarter-over-quarter to $2.66B.

Based on Anchorage Capital Group's 13F filing for Q1 2014, filed 15 May 2014.