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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
+4.35%
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
$1.65B
AUM Growth
–
Cap. Flow
+$872M
Cap. Flow %
52.95%
Top 10 Hldgs %
72.65%
Holding
32
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPF icon
Central Pacific Financial
CPF
+$161M
2
AIG icon
American International
AIG
+$99.3M
3
NTK
NORTEK INC COM NEW (DE)
NTK
+$94.8M
4
SNV
Synovus
SNV
+$88.8M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$77.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.51%
2 Financials 32.12%
3 Real Estate 6.25%
4 Communication Services 2.32%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$361M 21.92%
+2,250,000
New +$362M
CPF icon
2
Central Pacific Financial
CPF
$983M
$170M 10.35%
+9,463,095
New +$161M
AIG icon
3
American International
AIG
$39.8B
$103M 6.28%
+2,314,878
New +$99.3M
SNV
4
DELISTED
Synovus
SNV
$95.8M 5.82%
+4,685,729
New +$88.8M
AET
5
CALL
DELISTED
Aetna Inc
AET
$93.7M 5.69%
+1,475,000
New +$86.6M
NTK
6
DELISTED
NORTEK INC COM NEW (DE)
NTK
$88.1M 5.35%
+1,367,698
New +$94.8M
NEM icon
7
PUT
Newmont
NEM
$135B
$82.4M 5%
+2,750,000
New +$92.3M
ARPI
8
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$68.8M 4.18%
+4,001,220
New +$77.7M
IYR icon
9
CALL
iShares US Real Estate ETF
IYR
$4.44B
$66.4M 4.03%
+1,000,000
New +$70.7M
XLF icon
10
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$66.1M 4.02%
+3,873,096
New +$65M
XBKS
11
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$54.7M 3.32%
+4,239,858
New +$55.5M
XL
12
DELISTED
XL Group Ltd.
XL
$38.4M 2.33%
+1,266,000
New +$39.5M
UAL icon
13
CALL
United Airlines
UAL
$36.2B
$37.5M 2.28%
+1,200,000
New +$38.2M
LAMR icon
14
Lamar Advertising Co
LAMR
$15.3B
$34.1M 2.07%
+786,300
New +$36.5M
CMC icon
15
Commercial Metals
CMC
$7.77B
$31.8M 1.93%
+2,155,000
New +$31.7M
SNBC
16
DELISTED
Sun Bancorp Inc
SNBC
$28.7M 1.74%
+1,692,084
New +$26.8M
HYG icon
17
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$27.3M 1.66%
+300,000
New +$28.2M
GM.WS.A
18
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$27M 1.64%
+1,123,762
New +$25M
FRP
19
DELISTED
Fairpoint Communications, Inc.
FRP
$21.3M 1.3%
+2,555,755
New +$20.8M
OC icon
20
CALL
Owens Corning
OC
$11B
$19.5M 1.19%
+500,000
New +$20.8M
OSG
21
Octave Specialty Group
OSG
$224M
$19.2M 1.17%
+805,756
New +$19.5M
GM.WS.B
22
DELISTED
General Motors Company
GM.WS.B
$18.4M 1.12%
+1,123,762
New +$16.8M
I
23
DELISTED
INTELSAT S. A.
I
$16.9M 1.02%
+843,500
New +$18.2M
I.PRA
24
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$15.1M 0.92%
+275,000
New +$15.9M
RDN icon
25
Radian Group
RDN
$4.85B
$14.5M 0.88%
+1,250,000
New +$15.1M
1
2

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Anchorage Capital Group, which disclosed 32 positions worth $1.65B. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Central Pacific Financial: 9,463,095 shares worth $170M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Financials and Real Estate.

  • Anchorage Capital Group's largest Q2 2013 buy was Central Pacific Financial: 9,463,095 shares worth $170M.
  • Anchorage Capital Group's ten largest holdings make up 73% of its $1.65B portfolio in Q2 2013.
  • Anchorage Capital Group disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Anchorage Capital Group's 13F filing for Q2 2013, filed 14 Aug 2013.