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
+8.97%
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
$3.58B
AUM Growth
-$1.26B
Cap. Flow
-$1.45B
Cap. Flow %
-40.34%
Top 10 Hldgs %
65.46%
Holding
58
New
11
Increased
3
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$51.4M
2
TEX icon
Terex
TEX
+$37.5M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$21.4M
4
NETI
Eneti Inc.
NETI
+$21.4M
5
DISH
DISH Network Corp.
DISH
+$11.1M

Top Sells

Rank Stock Value
1
CPF icon
Central Pacific Financial
CPF
+$84.7M
2
CFG icon
Citizens Financial Group
CFG
+$52M
3
GPK icon
Graphic Packaging
GPK
+$45.2M
4
LNG icon
Cheniere Energy
LNG
+$39.3M
5
DHT icon
DHT Holdings
DHT
+$18.7M

Sector Composition

Rank Sector Weight
1 Communication Services 20.54%
2 Energy 10.65%
3 Consumer Discretionary 7.93%
4 Financials 6.26%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
CALL
Take-Two Interactive
TTWO
$45.3B
– –
-2,200,000
Closed -$61.7M
XLF icon
52
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-3,873,096
Closed -$84.1M
DOOR
53
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-26,409
Closed -$1.67M
VER
54
CALL
DELISTED
VEREIT, Inc.
VER
– –
-200,000
Closed -$9.05M
APC
55
CALL
DELISTED
Anadarko Petroleum
APC
– –
-400,000
Closed -$33M
DISH
56
CALL
DELISTED
DISH Network Corp.
DISH
– –
-430,000
Closed -$31.3M
SNBC
57
DELISTED
Sun Bancorp Inc
SNBC
– –
-114,084
Closed -$2.21M
FRP
58
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-737,960
Closed -$10.5M
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
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
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Anchorage Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Anchorage Capital Group held 58 positions worth $3.58B, down 26% from $4.84B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Anchorage Capital Group withdrew a net $1.45B in Q1 2015, closing 12 positions and reducing 7 holdings. Its most notable exit was Allison Transmission, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Anchorage Capital Group opened a new position in Terex worth $39.4M.

  • Anchorage Capital Group's largest Q1 2015 buy was Terex: 1,483,615 shares worth $39.4M.
  • Anchorage Capital Group added most to Conn's Inc. in Q1 2015, an estimated $51.4M increase.
  • Anchorage Capital Group's biggest Q1 2015 reduction was Central Pacific Financial, cutting an estimated $84.7M.
  • Anchorage Capital Group fully exited Allison Transmission in Q1 2015, selling an estimated $14.8M.
  • Anchorage Capital Group's ten largest holdings make up 65% of its $3.58B portfolio in Q1 2015.
  • Anchorage Capital Group opened 11 new positions and closed 12 in Q1 2015.
  • Anchorage Capital Group's portfolio value fell 26% quarter-over-quarter to $3.58B.

Based on Anchorage Capital Group's 13F filing for Q1 2015, filed 15 May 2015.