ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
+4.74%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$84.8M
Cap. Flow %
7.65%
Top 10 Hldgs %
72.86%
Holding
43
New
8
Increased
2
Reduced
3
Closed
1

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$71M
2
DISH
DISH Network Corp.
DISH
$42.8M
3
DHT icon
DHT Holdings
DHT
$21.7M
4
LNG icon
Cheniere Energy
LNG
$20.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
$10.8M

Top Sells

1
DRL
DORAL FINANCIAL CORPORATION (NEW)
DRL
$84.8M
2
AMBC icon
Ambac
AMBC
$19.2M
3
I
INTELSAT S. A.
I
$3.2M
4
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
$2.64M

Sector Composition

1 Financials 44.88%
2 Communication Services 12.71%
3 Real Estate 10.19%
4 Energy 3.86%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPF icon
1
Central Pacific Financial
CPF
$845M
$167M 10.14% 9,463,095 – –
AIG icon
2
American International
AIG
$45.1B
$113M 6.81% 2,314,878 – –
SNV icon
3
Synovus
SNV
$7.16B
$108M 6.55% 32,800,100 – –
NTK
4
DELISTED
NORTEK INC COM NEW (DE)
NTK
$94M 5.69% 1,367,698 – –
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$71M 4.3% +636,000 New +$71M
ARPI
6
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$70.5M 4.26% 4,001,220 – –
XBKS
7
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$59.8M 3.62% 42,398,582 – –
DISH
8
DELISTED
DISH Network Corp.
DISH
$42.8M 2.59% +950,000 New +$42.8M
LAMR icon
9
Lamar Advertising Co
LAMR
$12.9B
$42.5M 2.57% 903,300 +117,000 +15% +$5.5M
XL
10
DELISTED
XL Group Ltd.
XL
$39M 2.36% 1,266,000 – –
CMC icon
11
Commercial Metals
CMC
$6.46B
$36.5M 2.21% 2,155,000 – –
SNBC
12
DELISTED
Sun Bancorp Inc
SNBC
$32.4M 1.96% 8,460,421 – –
GM.WS.A
13
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$29.7M 1.8% 1,123,762 – –
RDN icon
14
Radian Group
RDN
$4.72B
$27.9M 1.69% 2,000,000 +750,000 +60% +$10.4M
FRP
15
DELISTED
Fairpoint Communications, Inc.
FRP
$24.4M 1.48% 2,555,755 – –
DHT icon
16
DHT Holdings
DHT
$1.88B
$21.7M 1.31% +4,972,058 New +$21.7M
GM.WS.B
17
DELISTED
General Motors Company
GM.WS.B
$20.9M 1.26% 1,123,762 – –
LNG icon
18
Cheniere Energy
LNG
$53.1B
$20.5M 1.24% +600,000 New +$20.5M
I
19
DELISTED
INTELSAT S. A.
I
$17M 1.03% 710,309 -133,191 -16% -$3.2M
I.PRA
20
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$16.8M 1.02% 275,000 – –
ANR
21
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$15.9M 0.96% 2,675,000 – –
NCLH icon
22
Norwegian Cruise Line
NCLH
$11.2B
$10.8M 0.65% +350,000 New +$10.8M
BCS icon
23
Barclays
BCS
$68.9B
$8.55M 0.52% +501,754 New +$8.55M
AMBC.WS
24
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$3M 0.18% 248,502 -218,675 -47% -$2.64M
PARA
25
DELISTED
Paramount Global Class B
PARA
$2.76M 0.17% +50,000 New +$2.76M
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