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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
+1.13%
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
$7.28B
AUM Growth
+$3.7B
Cap. Flow
+$3.78B
Cap. Flow %
51.87%
Top 10 Hldgs %
75.88%
Holding
66
New
20
Increased
5
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$94.9M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$72.9M
3
CNW
CON-WAY INC.
CNW
+$31.3M
4
DISH
DISH Network Corp.
DISH
+$18.5M
5
GNRT
Gener8 Maritime, Inc.
GNRT
+$16.5M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$58.2M
2
TEX icon
Terex
TEX
+$39.4M
3
CPF icon
Central Pacific Financial
CPF
+$35M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$32.3M
5
ALLY icon
Ally Financial
ALLY
+$31.1M

Sector Composition

Rank Sector Weight
1 Communication Services 10.41%
2 Consumer Discretionary 4.07%
3 Energy 3.96%
4 Industrials 2.09%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.4B
– –
-750,000
Closed -$18.1M
CMC icon
52
Commercial Metals
CMC
$7.63B
– –
-1,505,000
Closed -$24.4M
CSTM icon
53
Constellium
CSTM
$3.96B
– –
-514,343
Closed -$10.5M
CYH icon
54
Community Health Systems
CYH
$385M
– –
-393,250
Closed -$17M
KSS icon
55
PUT
Kohl's
KSS
$2.03B
– –
-500,000
Closed -$39.1M
RIG icon
56
PUT
Transocean
RIG
$5.92B
– –
-4,600,000
Closed -$67.5M
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,850,000
Closed -$382M
TEX icon
58
Terex
TEX
$7.98B
– –
-1,483,615
Closed -$39.4M
MTUS icon
59
Metallus
MTUS
$873M
– –
-254,721
Closed -$6.74M
DOOR
60
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,640,900
Closed -$178M
AMBC.WS
61
DELISTED
Ambac Financial Group
AMBC.WS
– –
-74,756
Closed -$1M
ARPI
62
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-1,000,000
Closed -$18M
PGN
63
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-500,000
Closed -$650K
AA.PRB
64
DELISTED
Alcoa Inc
AA.PRB
– –
-250,000
Closed -$11M
1 2
3

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TECP
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NF
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SCP
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SWG
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VBA
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BCM
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Anchorage Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Anchorage Capital Group held 66 positions worth $7.28B, up 103% from $3.58B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Anchorage Capital Group deployed $3.78B of net new capital in Q2 2015, opening 20 new positions and adding to 5 existing holdings. Its largest new stake was Saia: 2,296,100 shares worth $90.2M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cheniere Energy, an estimated $58.2M trimmed.

  • Anchorage Capital Group's largest Q2 2015 buy was Saia: 2,296,100 shares worth $90.2M.
  • Anchorage Capital Group added most to DOMTAR CORPORATION (New) in Q2 2015, an estimated $72.9M increase.
  • Anchorage Capital Group's biggest Q2 2015 reduction was Cheniere Energy, cutting an estimated $58.2M.
  • Anchorage Capital Group fully exited Terex in Q2 2015, selling an estimated $39.4M.
  • Anchorage Capital Group's ten largest holdings make up 76% of its $7.28B portfolio in Q2 2015.
  • Anchorage Capital Group opened 20 new positions and closed 14 in Q2 2015.
  • Anchorage Capital Group's portfolio value rose 103% quarter-over-quarter to $7.28B.

Based on Anchorage Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.