ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
+2.69%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$874M
AUM Growth
–
Cap. Flow
+$870M
Cap. Flow %
99.61%
Top 10 Hldgs %
81.74%
Holding
32
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

1
CPF icon
Central Pacific Financial
CPF
$170M
2
AIG icon
American International
AIG
$103M
3
SNV icon
Synovus
SNV
$95.8M
4
NTK
NORTEK INC COM NEW (DE)
NTK
$88.1M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$68.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.26%
2 Real Estate 11.78%
3 Materials 3.64%
4 Communication Services 2.44%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPF icon
1
Central Pacific Financial
CPF
$845M
$170M 10.35% +9,463,095 New +$170M
AIG icon
2
American International
AIG
$45.1B
$103M 6.28% +2,314,878 New +$103M
SNV icon
3
Synovus
SNV
$7.16B
$95.8M 5.82% +32,800,100 New +$95.8M
NTK
4
DELISTED
NORTEK INC COM NEW (DE)
NTK
$88.1M 5.35% +1,367,698 New +$88.1M
ARPI
5
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$68.8M 4.18% +4,001,220 New +$68.8M
XBKS
6
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$54.7M 3.32% +42,398,582 New +$54.7M
XL
7
DELISTED
XL Group Ltd.
XL
$38.4M 2.33% +1,266,000 New +$38.4M
LAMR icon
8
Lamar Advertising Co
LAMR
$12.9B
$34.1M 2.07% +786,300 New +$34.1M
CMC icon
9
Commercial Metals
CMC
$6.46B
$31.8M 1.93% +2,155,000 New +$31.8M
SNBC
10
DELISTED
Sun Bancorp Inc
SNBC
$28.7M 1.74% +8,460,421 New +$28.7M
GM.WS.A
11
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$27M 1.64% +1,123,762 New +$27M
FRP
12
DELISTED
Fairpoint Communications, Inc.
FRP
$21.3M 1.3% +2,555,755 New +$21.3M
AMBC icon
13
Ambac
AMBC
$419M
$19.2M 1.17% +805,756 New +$19.2M
GM.WS.B
14
DELISTED
General Motors Company
GM.WS.B
$18.4M 1.12% +1,123,762 New +$18.4M
I
15
DELISTED
INTELSAT S. A.
I
$16.9M 1.02% +843,500 New +$16.9M
I.PRA
16
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$15.1M 0.92% +275,000 New +$15.1M
RDN icon
17
Radian Group
RDN
$4.72B
$14.5M 0.88% +1,250,000 New +$14.5M
ANR
18
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$14M 0.85% +2,675,000 New +$14M
AMBC.WS
19
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$5.7M 0.35% +467,177 New +$5.7M
DRL
20
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$3.75M 0.23% +4,515,185 New +$3.75M
LEA icon
21
Lear
LEA
$5.85B
$234K 0.01% +3,871 New +$234K
B
22
Barrick Mining Corporation
B
$45.4B
– – 0 – –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
– – 0 – –
NEM icon
25
Newmont
NEM
$81.7B
– – 0 – –
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