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ACG
Anchorage Capital Group Portfolio holdings
AUM
$450M
1-Year Est. Return
41.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
-41.75%
3 Year Est. Return
-24.94%
5 Year Est. Return
-53.53%
10 Year Est. Return
+114.84%
AUM
$4.84B
AUM Growth
+$401M
(+9%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
63
New
10
Increased
10
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$76.9M |
| 2 |
Zebra Technologies
ZBRA
|
+$39M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$38.7M |
| 4 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
+$24.3M |
| 5 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$93.3M |
| 2 |
Constellium
CSTM
|
+$39.6M |
| 3 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$26.6M |
| 4 |
Delta Air Lines
DAL
|
+$21.9M |
| 5 |
Meritage Homes
MTH
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.07% |
| 2 | Communication Services | 14% |
| 3 | Energy | 10.77% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
Delta Air Lines
DAL
$52.7B
| – | – |
-1,000,000
| Closed | -$36.1M |
|
|
52
Delta Air Lines
DAL
$52.7B
| – | – |
-605,000
| Closed | -$21.9M |
|
53
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| – | – |
-1,400,000
| Closed | -$153M |
|
54
CALL
Cheniere Energy
LNG
$60.3B
| – | – |
-1,875,000
| Closed | -$150M |
|
55
CALL
Motorola Solutions
MSI
$77.5B
| – | – |
-800,000
| Closed | -$50.6M |
|
|
56
Motorola Solutions
MSI
$77.5B
| – | – |
-200,000
| Closed | -$12.7M |
|
|
57
Meritage Homes
MTH
$4.39B
| – | – |
-780,404
| Closed | -$13.9M |
|
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
-1,000,000
| Closed | -$197M |
|
59
CALL
United Airlines
UAL
$36.2B
| – | – |
-800,000
| Closed | -$37.4M |
|
|
X
60
PUT
DELISTED
US Steel
X
| – | – |
-750,000
| Closed | -$29.4M |
|
|
AKS
61
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-1,000,000
| Closed | -$8.01M |
|
|
BTM
62
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| – | – |
-4,949,621
| Closed | -$3.46M |
|
|
UFS
63
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-100,000
| Closed | -$3.51M |
|
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Anchorage Capital Group's Q4 2014 Portfolio in Review
As of Q4 2014, Anchorage Capital Group held 63 positions worth $4.84B, up 9% from $4.44B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Anchorage Capital Group's Q4 2014 filing shows 10 new, 10 increased, 10 reduced and 16 closed positions. Its largest new stake was Zebra Technologies: 541,056 shares worth $41.9M. The largest sale was American International, an estimated $93.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 52% a quarter earlier, followed by Communication Services and Energy.
- Anchorage Capital Group's largest Q4 2014 buy was Zebra Technologies: 541,056 shares worth $41.9M.
- Anchorage Capital Group added most to Ally Financial in Q4 2014, an estimated $76.9M increase.
- Anchorage Capital Group's biggest Q4 2014 reduction was Constellium, cutting an estimated $39.6M.
- Anchorage Capital Group fully exited American International in Q4 2014, selling an estimated $93.3M.
- Anchorage Capital Group's ten largest holdings make up 75% of its $4.84B portfolio in Q4 2014.
- Anchorage Capital Group opened 10 new positions and closed 16 in Q4 2014.
- Anchorage Capital Group's portfolio value rose 9% quarter-over-quarter to $4.84B.
Based on Anchorage Capital Group's 13F filing for Q4 2014, filed 17 Feb 2015.