ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
+1.88%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$2.22B
AUM Growth
+$2.22B
(-2.2%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
56
New
5
Increased
3
Reduced
10
Closed
7
Top Buys
| 1 |
Ally Financial
ALLY
|
$80.3M |
| 2 |
Zebra Technologies
ZBRA
|
$41.9M |
| 3 |
CONN
Conn's Inc.
CONN
|
$25.6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.62M |
| 5 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
$1.58M |
Top Sells
| 1 |
American International
AIG
|
$94M |
| 2 |
Constellium
CSTM
|
$34.9M |
| 3 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$26M |
| 4 |
Delta Air Lines
DAL
|
$21.9M |
| 5 |
Meritage Homes
MTH
|
$13.9M |
Sector Composition
| 1 | Communication Services | 30.53% |
| 2 | Energy | 18.43% |
| 3 | Financials | 16.61% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
|
VER
52
DELISTED
VEREIT, Inc.
VER
| – | – |
0
| – | – |
|
|
AKS
53
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-1,000,000
| Closed | -$8.01M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| – | – |
0
| – | – |
|
|
BTM
55
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| – | – |
-4,949,621
| Closed | -$3.47M |
|
|
UFS
56
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
0
| – | – |
|