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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
-5.07%
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
$2.8B
AUM Growth
-$7.47B
Cap. Flow
+$44.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
76.11%
Holding
55
New
10
Increased
6
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$34.5M
2
LNG icon
Cheniere Energy
LNG
+$17.8M
3
CONN
Conn's Inc.
CONN
+$14.8M
4
NTK
NORTEK INC COM NEW (DE)
NTK
+$2.15M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$636K

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$14.1M
2
ESI icon
Element Solutions
ESI
+$11M
3
ZBRA icon
Zebra Technologies
ZBRA
+$128K
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$2

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.78%
2 Communication Services 14.29%
3 Consumer Discretionary 5.24%
4 Energy 4.47%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100,000
Closed -$12.5M
NAV
52
CALL
DELISTED
Navistar International
NAV
– –
-500,000
Closed -$4.42M
CXO
53
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-100,000
Closed -$9.29M
ANDV
54
PUT
DELISTED
Andeavor
ANDV
– –
-150,000
Closed -$15.8M
YELL
55
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,100,000
Closed -$15.6M
1 2
3

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CFA
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LL
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ECM
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KFG
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IWMA
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RAA
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Anchorage Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Anchorage Capital Group held 55 positions worth $2.8B, down 73% from $10.3B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Anchorage Capital Group's Q1 2016 filing shows 10 new, 6 increased, 10 reduced and 14 closed positions. Its largest new stake was Ally Financial: 2,000,000 shares worth $37.4M. The largest sale was Saia, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 91% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Anchorage Capital Group's largest Q1 2016 buy was Ally Financial: 2,000,000 shares worth $37.4M.
  • Anchorage Capital Group added most to Cheniere Energy in Q1 2016, an estimated $17.8M increase.
  • Anchorage Capital Group's biggest Q1 2016 reduction was Saia, cutting an estimated $14.1M.
  • Anchorage Capital Group fully exited Element Solutions in Q1 2016, selling an estimated $11M.
  • Anchorage Capital Group's ten largest holdings make up 76% of its $2.8B portfolio in Q1 2016.
  • Anchorage Capital Group opened 10 new positions and closed 14 in Q1 2016.
  • Anchorage Capital Group's portfolio value fell 73% quarter-over-quarter to $2.8B.

Based on Anchorage Capital Group's 13F filing for Q1 2016, filed 16 May 2016.