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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
-17.83%
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
$3.09B
AUM Growth
-$4.19B
Cap. Flow
-$3.61B
Cap. Flow %
-116.8%
Top 10 Hldgs %
67.73%
Holding
68
New
16
Increased
3
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
MPG
Metaldyne Performance Group Inc.
MPG
+$26.8M
2
STNG icon
Scorpio Tankers
STNG
+$22.1M
3
CRC
California Resources Corporation
CRC
+$3.92M
4
COOP
Mr. Cooper
COOP
+$1.45M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$486K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$184M
2
CPF icon
Central Pacific Financial
CPF
+$65.8M
3
DISH
DISH Network Corp.
DISH
+$58.4M
4
GPK icon
Graphic Packaging
GPK
+$52.8M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$44M

Sector Composition

Rank Sector Weight
1 Communication Services 16.16%
2 Consumer Discretionary 5.92%
3 Industrials 2.92%
4 Energy 2.63%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
51
Central Pacific Financial
CPF
$1.02B
– –
-2,769,312
Closed -$65.8M
DAL icon
52
CALL
Delta Air Lines
DAL
$55.4B
– –
-2,800,000
Closed -$115M
DE icon
53
PUT
Deere & Co
DE
$161B
– –
-2,000,000
Closed -$194M
MBI icon
54
PUT
MBIA
MBI
$333M
– –
-2,700,000
Closed -$16.2M
SPY icon
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-15,000,000
Closed -$3.09B
VALE icon
56
PUT
Vale
VALE
$60.4B
– –
-4,100,000
Closed -$24.1M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
– –
-435,000
Closed -$39.3M
X
58
PUT
DELISTED
US Steel
X
– –
-2,800,000
Closed -$57.7M
XBI icon
59
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-1,500,000
Closed -$126M
XLF icon
60
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-5,126,157
Closed -$110M
ONDK
61
DELISTED
On Deck Capital, Inc.
ONDK
– –
-50,000
Closed -$579K
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-600,000
Closed -$15.4M
CNW
63
DELISTED
CON-WAY INC.
CNW
– –
-753,300
Closed -$28.9M
VTG
64
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-27,636,130
Closed -$5.23M
ANR
65
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,400,000
Closed -$725K
TWC
66
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-360,000
Closed -$64.1M
1 2
3

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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
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return
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
MWC
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Anchorage Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Anchorage Capital Group held 68 positions worth $3.09B, down 58% from $7.28B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Anchorage Capital Group withdrew a net $3.61B in Q3 2015, closing 18 positions and reducing 15 holdings. Its most notable exit was Central Pacific Financial, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Anchorage Capital Group opened a new position in Metaldyne Performance Group Inc. worth $28.7M.

  • Anchorage Capital Group's largest Q3 2015 buy was Metaldyne Performance Group Inc.: 1,366,589 shares worth $28.7M.
  • Anchorage Capital Group added most to BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2015, an estimated $486K increase.
  • Anchorage Capital Group's biggest Q3 2015 reduction was Cheniere Energy, cutting an estimated $184M.
  • Anchorage Capital Group fully exited Central Pacific Financial in Q3 2015, selling an estimated $65.8M.
  • Anchorage Capital Group's ten largest holdings make up 68% of its $3.09B portfolio in Q3 2015.
  • Anchorage Capital Group opened 16 new positions and closed 18 in Q3 2015.
  • Anchorage Capital Group's portfolio value fell 58% quarter-over-quarter to $3.09B.

Based on Anchorage Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.