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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
+7.06%
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
$1.65B
AUM Growth
+$5.96M
Cap. Flow
-$80.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
66.16%
Holding
44
New
11
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$71.5M
2
DISH
DISH Network Corp.
DISH
+$42.7M
3
DHT icon
DHT Holdings
DHT
+$21.4M
4
LNG icon
Cheniere Energy
LNG
+$17.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$11M

Top Sells

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$19.2M
2
DRL
DORAL FINANCIAL CORPORATION (NEW)
DRL
+$3.32M
3
I
INTELSAT S. A.
I
+$3.06M
4
AMBC.WS
Ambac Financial Group
AMBC.WS
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 30.11%
2 Communication Services 8.53%
3 Real Estate 6.83%
4 Energy 2.59%
5 Industrials 2.21%
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
$774B
$252M 15.25%
1,500,000
-750,000
-33% -$126M
CPF icon
2
Central Pacific Financial
CPF
$1.02B
$167M 10.14%
9,463,095
– –
AIG icon
3
American International
AIG
$42.7B
$113M 6.81%
2,314,878
– –
SNV
4
DELISTED
Synovus
SNV
$108M 6.55%
4,685,729
– –
AET
5
CALL
DELISTED
Aetna Inc
AET
$94.4M 5.71%
1,475,000
– –
NTK
6
DELISTED
NORTEK INC COM NEW (DE)
NTK
$94M 5.69%
1,367,698
– –
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$71M 4.3%
+636,000
New +$71.5M
ARPI
8
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$70.5M 4.26%
4,001,220
– –
NEM icon
9
PUT
Newmont
NEM
$95.8B
$63.2M 3.83%
2,250,000
-500,000
-18% -$14.8M
XBKS
10
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$59.8M 3.62%
4,239,858
– –
DISH
11
DELISTED
DISH Network Corp.
DISH
$42.8M 2.59%
+950,000
New +$42.7M
LAMR icon
12
Lamar Advertising Co
LAMR
$16.5B
$42.5M 2.57%
903,300
+117,000
+15% +$5.16M
XL
13
DELISTED
XL Group Ltd.
XL
$39M 2.36%
1,266,000
– –
UAL icon
14
CALL
United Airlines
UAL
$37.5B
$36.9M 2.23%
1,200,000
– –
CMC icon
15
Commercial Metals
CMC
$7.35B
$36.5M 2.21%
2,155,000
– –
SNBC
16
DELISTED
Sun Bancorp Inc
SNBC
$32.4M 1.96%
1,692,084
– –
GM.WS.A
17
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$29.7M 1.8%
1,123,762
– –
TWC
18
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.9M 1.69%
250,000
+125,000
+100% +$14.1M
RDN icon
19
Radian Group
RDN
$5.24B
$27.9M 1.69%
2,000,000
+750,000
+60% +$10M
FRP
20
DELISTED
Fairpoint Communications, Inc.
FRP
$24.4M 1.48%
2,555,755
– –
DHT icon
21
DHT Holdings
DHT
$2.8B
$21.7M 1.31%
+4,972,058
New +$21.4M
GM.WS.B
22
DELISTED
General Motors Company
GM.WS.B
$20.9M 1.26%
1,123,762
– –
LNG icon
23
Cheniere Energy
LNG
$55B
$20.5M 1.24%
+600,000
New +$17.8M
OC icon
24
CALL
Owens Corning
OC
$11.6B
$19M 1.15%
500,000
– –
I
25
DELISTED
INTELSAT S. A.
I
$17M 1.03%
710,309
-133,191
-16% -$3.06M
1
2

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Anchorage Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Anchorage Capital Group held 44 positions worth $1.65B, up 0.36% from $1.65B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Anchorage Capital Group withdrew a net $80.9M in Q3 2013, closing 3 positions and reducing 6 holdings. Its most notable exit was Octave Specialty Group, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Anchorage Capital Group opened a new position in TIME WARNER CABLE INC NEW COM STK worth $71M.

  • Anchorage Capital Group's largest Q3 2013 buy was TIME WARNER CABLE INC NEW COM STK: 636,000 shares worth $71M.
  • Anchorage Capital Group added most to Radian Group in Q3 2013, an estimated $10M increase.
  • Anchorage Capital Group's biggest Q3 2013 reduction was DORAL FINANCIAL CORPORATION (NEW), cutting an estimated $3.32M.
  • Anchorage Capital Group fully exited Octave Specialty Group in Q3 2013, selling an estimated $19.2M.
  • Anchorage Capital Group's ten largest holdings make up 66% of its $1.65B portfolio in Q3 2013.
  • Anchorage Capital Group opened 11 new positions and closed 3 in Q3 2013.
  • Anchorage Capital Group's portfolio value rose 0.36% quarter-over-quarter to $1.65B.

Based on Anchorage Capital Group's 13F filing for Q3 2013, filed 14 Nov 2013.