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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
+13.1%
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
$2.59B
AUM Growth
+$941M
Cap. Flow
+$769M
Cap. Flow %
29.67%
Top 10 Hldgs %
57.88%
Holding
56
New
16
Increased
12
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$361M
2
LNG icon
Cheniere Energy
LNG
+$65.7M
3
DISH
DISH Network Corp.
DISH
+$58M
4
NETI
Eneti Inc.
NETI
+$46.7M
5
CSTM icon
Constellium
CSTM
+$43.1M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$79M
2
SNV
Synovus
SNV
+$9.43M
3
BCS icon
Barclays
BCS
+$8.55M
4
PARA
Paramount Global Class B
PARA
+$2.94M
5
I
INTELSAT S. A.
I
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Communication Services 20.2%
3 Energy 6.4%
4 Real Estate 4.53%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$363M 13.99%
+21,389,874
New +$361M
CPF icon
2
Central Pacific Financial
CPF
$1.02B
$190M 7.33%
9,463,095
– –
PARA
3
CALL
DELISTED
Paramount Global Class B
PARA
$166M 6.39%
+2,600,000
New +$153M
AIG icon
4
American International
AIG
$42.7B
$128M 4.95%
2,514,878
+200,000
+9% +$9.97M
NEM icon
5
PUT
Newmont
NEM
$95.8B
$121M 4.66%
5,250,000
+3,000,000
+133% +$77M
DISH
6
DELISTED
DISH Network Corp.
DISH
$121M 4.65%
2,082,000
+1,132,000
+119% +$58M
SNV
7
DELISTED
Synovus
SNV
$108M 4.16%
4,285,714
-400,015
-9% -$9.43M
NTK
8
DELISTED
NORTEK INC COM NEW (DE)
NTK
$102M 3.93%
1,367,698
– –
TWC
9
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$102M 3.92%
750,000
+500,000
+200% +$62.1M
AET
10
CALL
DELISTED
Aetna Inc
AET
$101M 3.9%
1,475,000
– –
LNG icon
11
Cheniere Energy
LNG
$55B
$97M 3.74%
2,250,000
+1,650,000
+275% +$65.7M
XBKS
12
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$74.2M 2.86%
4,239,858
– –
ARPI
13
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$68.7M 2.65%
4,001,220
– –
CSTM icon
14
Constellium
CSTM
$3.83B
$50.2M 1.93%
+2,155,515
New +$43.1M
NETI
15
DELISTED
Eneti Inc.
NETI
$48.3M 1.86%
+43,076
New +$46.7M
GM.WS.A
16
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$47.4M 1.83%
1,522,883
+399,121
+36% +$11.3M
LAMR icon
17
Lamar Advertising Co
LAMR
$16.5B
$47.2M 1.82%
903,300
– –
CLF icon
18
PUT
Cleveland-Cliffs
CLF
$5.29B
$46.5M 1.79%
+1,775,000
New +$43.8M
APC
19
CALL
DELISTED
Anadarko Petroleum
APC
$44.4M 1.71%
+560,000
New +$50.2M
CMC icon
20
Commercial Metals
CMC
$7.35B
$43.8M 1.69%
2,155,000
– –
XL
21
DELISTED
XL Group Ltd.
XL
$40.3M 1.55%
1,266,000
– –
B
22
PUT
Barrick Mining
B
$58.5B
$38.8M 1.5%
2,200,000
+1,350,000
+159% +$23.8M
NCLH icon
23
Norwegian Cruise Line
NCLH
$8.93B
$35.8M 1.38%
1,010,000
+660,000
+189% +$21.4M
GM.WS.B
24
DELISTED
General Motors Company
GM.WS.B
$35.2M 1.36%
1,522,883
+399,121
+36% +$8.13M
DHT icon
25
DHT Holdings
DHT
$2.8B
$34M 1.31%
4,972,058
– –
1
2 3

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TECP
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REMPR
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SCP
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SWG
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MWC
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Anchorage Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Anchorage Capital Group held 56 positions worth $2.59B, up 57% from $1.65B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Anchorage Capital Group deployed $769M of net new capital in Q4 2013, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 21,389,874 shares worth $363M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 30% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Synovus, an estimated $9.43M trimmed.

  • Anchorage Capital Group's largest Q4 2013 buy was Houghton Mifflin Harcourt Company: 21,389,874 shares worth $363M.
  • Anchorage Capital Group added most to Cheniere Energy in Q4 2013, an estimated $65.7M increase.
  • Anchorage Capital Group's biggest Q4 2013 reduction was Synovus, cutting an estimated $9.43M.
  • Anchorage Capital Group fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2013, selling an estimated $79M.
  • Anchorage Capital Group's ten largest holdings make up 58% of its $2.59B portfolio in Q4 2013.
  • Anchorage Capital Group opened 16 new positions and closed 8 in Q4 2013.
  • Anchorage Capital Group's portfolio value rose 57% quarter-over-quarter to $2.59B.

Based on Anchorage Capital Group's 13F filing for Q4 2013, filed 14 Feb 2014.