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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
+8.8%
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
$2.66B
AUM Growth
+$64.9M
Cap. Flow
-$64.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
59.23%
Holding
69
New
22
Increased
7
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$48M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$46.5M
3
GPK icon
Graphic Packaging
GPK
+$44.9M
4
CSTM icon
Constellium
CSTM
+$35.6M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$31.3M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$47.2M
2
NETI
Eneti Inc.
NETI
+$42.3M
3
XL
XL Group Ltd.
XL
+$40.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$35.8M
5
SNV
Synovus
SNV
+$34.8M

Sector Composition

Rank Sector Weight
1 Communication Services 25.41%
2 Financials 14.18%
3 Energy 7.69%
4 Materials 4.18%
5 Real Estate 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$435M 16.36%
21,389,874
– –
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$256M 9.63%
+2,200,000
New +$254M
CPF icon
3
Central Pacific Financial
CPF
$1.02B
$163M 6.13%
8,072,006
-1,391,089
-15% -$27.2M
LNG icon
4
Cheniere Energy
LNG
$55B
$141M 5.32%
2,553,049
+303,049
+13% +$14.5M
NTK
5
DELISTED
NORTEK INC COM NEW (DE)
NTK
$123M 4.62%
1,492,698
+125,000
+9% +$9.43M
DISH
6
DELISTED
DISH Network Corp.
DISH
$111M 4.17%
1,782,000
-300,000
-14% -$17.5M
CSTM icon
7
Constellium
CSTM
$3.83B
$103M 3.88%
3,514,775
+1,359,260
+63% +$35.6M
AIG icon
8
American International
AIG
$42.7B
$102M 3.84%
2,039,878
-475,000
-19% -$23.6M
ARPI
9
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$71.9M 2.71%
4,001,220
– –
TWC
10
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$68.6M 2.58%
500,000
-250,000
-33% -$34.2M
SNV
11
DELISTED
Synovus
SNV
$67.7M 2.55%
2,854,900
-1,430,814
-33% -$34.8M
XBKS
12
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$67.4M 2.54%
4,239,858
– –
CQH
13
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$66.9M 2.52%
3,097,000
+1,597,000
+106% +$31.3M
TTWO icon
14
CALL
Take-Two Interactive
TTWO
$43.9B
$54.8M 2.06%
+2,500,000
New +$48.6M
NEM icon
15
PUT
Newmont
NEM
$95.8B
$49.2M 1.85%
2,100,000
-3,150,000
-60% -$75M
APC
16
CALL
DELISTED
Anadarko Petroleum
APC
$47.5M 1.79%
560,000
– –
CLF icon
17
PUT
Cleveland-Cliffs
CLF
$5.29B
$47.3M 1.78%
2,310,000
+535,000
+30% +$11.1M
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.52B
$46.8M 1.76%
+1,364,027
New +$48M
GPK icon
19
Graphic Packaging
GPK
$3.2B
$46.2M 1.74%
+4,550,000
New +$44.9M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.41B
$45.8M 1.72%
+1,390,608
New +$46.5M
DHT icon
21
DHT Holdings
DHT
$2.8B
$40.3M 1.52%
5,182,558
+210,500
+4% +$1.64M
GM.WS.A
22
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$37.8M 1.42%
1,522,883
– –
CMC icon
23
Commercial Metals
CMC
$7.35B
$36.9M 1.39%
1,955,000
-200,000
-9% -$3.89M
UAL icon
24
CALL
United Airlines
UAL
$37.5B
$35.7M 1.34%
+800,000
New +$36M
DAL icon
25
CALL
Delta Air Lines
DAL
$55.4B
$34.6M 1.3%
+1,000,000
New +$32.2M
1
2 3

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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
NF
Napier Financial Braintree, Massachusetts $436M AUM
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
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MWC
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Anchorage Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Anchorage Capital Group held 69 positions worth $2.66B, up 2.5% from $2.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Anchorage Capital Group's Q1 2014 filing shows 22 new, 7 increased, 12 reduced and 15 closed positions. Its largest new stake was Liberty Global Class A: 1,364,027 shares worth $46.8M. The largest sale was Lamar Advertising Co, an estimated $47.2M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Anchorage Capital Group's largest Q1 2014 buy was Liberty Global Class A: 1,364,027 shares worth $46.8M.
  • Anchorage Capital Group added most to Constellium in Q1 2014, an estimated $35.6M increase.
  • Anchorage Capital Group's biggest Q1 2014 reduction was Eneti Inc., cutting an estimated $42.3M.
  • Anchorage Capital Group fully exited Lamar Advertising Co in Q1 2014, selling an estimated $47.2M.
  • Anchorage Capital Group's ten largest holdings make up 59% of its $2.66B portfolio in Q1 2014.
  • Anchorage Capital Group opened 22 new positions and closed 15 in Q1 2014.
  • Anchorage Capital Group's portfolio value rose 2.5% quarter-over-quarter to $2.66B.

Based on Anchorage Capital Group's 13F filing for Q1 2014, filed 15 May 2014.