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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
+8.23%
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
$3.55B
AUM Growth
+$893M
Cap. Flow
+$736M
Cap. Flow %
20.72%
Top 10 Hldgs %
59.23%
Holding
69
New
15
Increased
10
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$179M
2
ALLY icon
Ally Financial
ALLY
+$82.8M
3
WBA
Walgreens Boots Alliance
WBA
+$70.2M
4
GPK icon
Graphic Packaging
GPK
+$52.5M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$40.3M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$67.7M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$37.8M
3
GM.WS.B
General Motors Company
GM.WS.B
+$26.5M
4
SNBC
Sun Bancorp Inc
SNBC
+$19.8M
5
NGHC
National General Holdings Corp
NGHC
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 18.57%
2 Energy 13.52%
3 Financials 10.31%
4 Consumer Discretionary 3.93%
5 Materials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIBR.C
51
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.76M 0.11%
+7,780
New +$4.15M
FSL
52
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.89M 0.08%
123,000
-102,000
-45% -$2.36M
AMBC.WS
53
DELISTED
Ambac Financial Group
AMBC.WS
$1.28M 0.04%
74,756
– –
HOV icon
54
Hovnanian Enterprises
HOV
$772M
– –
-60,000
Closed -$7.09M
HRI icon
55
CALL
Herc Holdings
HRI
$4.99B
– –
-166,667
Closed -$13.3M
MBI icon
56
PUT
MBIA
MBI
$333M
– –
-500,000
Closed -$7M
NEM icon
57
PUT
Newmont
NEM
$95.8B
– –
-2,100,000
Closed -$49.2M
PBPB
58
DELISTED
Potbelly
PBPB
– –
-40,000
Closed -$715K
SNV
59
DELISTED
Synovus
SNV
– –
-2,854,900
Closed -$67.7M
TTWO icon
60
Take-Two Interactive
TTWO
$43.9B
– –
-590,000
Closed -$12.1M
NETI
61
DELISTED
Eneti Inc.
NETI
– –
-4,271
Closed -$4.82M
NGHC
62
DELISTED
National General Holdings Corp
NGHC
– –
-1,118,801
Closed -$15.7M
AVP
63
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-500,000
Closed -$7.32M
GM.WS.B
64
DELISTED
General Motors Company
GM.WS.B
– –
-1,522,883
Closed -$26.5M
EPE
65
DELISTED
EP Energy Corporation
EPE
– –
-200,000
Closed -$3.91M
GM.WS.A
66
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-1,522,883
Closed -$37.8M
SD
67
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,109,700
Closed -$6.81M
TWC
68
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-500,000
Closed -$68.6M
1 2
3

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SWG
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Anchorage Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Anchorage Capital Group held 69 positions worth $3.55B, up 34% from $2.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Anchorage Capital Group deployed $736M of net new capital in Q2 2014, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Ally Financial: 3,410,000 shares worth $81.5M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Sun Bancorp Inc, an estimated $19.8M trimmed.

  • Anchorage Capital Group's largest Q2 2014 buy was Ally Financial: 3,410,000 shares worth $81.5M.
  • Anchorage Capital Group added most to Cheniere Energy in Q2 2014, an estimated $179M increase.
  • Anchorage Capital Group's biggest Q2 2014 reduction was Sun Bancorp Inc, cutting an estimated $19.8M.
  • Anchorage Capital Group fully exited Synovus in Q2 2014, selling an estimated $67.7M.
  • Anchorage Capital Group's ten largest holdings make up 59% of its $3.55B portfolio in Q2 2014.
  • Anchorage Capital Group opened 15 new positions and closed 16 in Q2 2014.
  • Anchorage Capital Group's portfolio value rose 34% quarter-over-quarter to $3.55B.

Based on Anchorage Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.