ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
+1.88%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
-$97.8M
Cap. Flow %
-4.4%
Top 10 Hldgs %
77.28%
Holding
56
New
5
Increased
3
Reduced
10
Closed
7

Top Buys

1
ALLY icon
Ally Financial
ALLY
$80.3M
2
ZBRA icon
Zebra Technologies
ZBRA
$41.9M
3
CONN
Conn's Inc.
CONN
$25.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$1.62M
5
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.58M

Top Sells

1
AIG icon
American International
AIG
$94M
2
CSTM icon
Constellium
CSTM
$34.9M
3
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$26M
4
DAL icon
Delta Air Lines
DAL
$21.9M
5
MTH icon
Meritage Homes
MTH
$13.9M

Sector Composition

1 Communication Services 30.53%
2 Energy 18.43%
3 Financials 16.61%
4 Consumer Discretionary 11.6%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$443M 9.15% 21,389,874 – –
LNG icon
2
Cheniere Energy
LNG
$53.1B
$358M 7.39% 5,085,244 +200 +0% +$14.1K
CPF icon
3
Central Pacific Financial
CPF
$845M
$174M 3.58% 8,072,006 – –
GPK icon
4
Graphic Packaging
GPK
$6.6B
$129M 2.66% 9,450,000 – –
NTK
5
DELISTED
NORTEK INC COM NEW (DE)
NTK
$121M 2.51% 1,492,698 – –
ALLY icon
6
Ally Financial
ALLY
$12.6B
$121M 2.49% 5,105,000 +3,400,000 +199% +$80.3M
CQH
7
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$108M 2.23% 4,803,000 – –
DISH
8
DELISTED
DISH Network Corp.
DISH
$103M 2.13% 1,413,800 -10,000 -0.7% -$729K
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
$88.6M 1.83% 4,920,000 – –
CFG icon
10
Citizens Financial Group
CFG
$22.6B
$71.4M 1.47% 2,871,000 -129,000 -4% -$3.21M
XBKS
11
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$71.2M 1.47% 42,398,582 – –
LBTYK icon
12
Liberty Global Class C
LBTYK
$4.07B
$62.6M 1.29% 1,295,000 – –
LBTYA icon
13
Liberty Global Class A
LBTYA
$4B
$57.7M 1.19% 1,150,000 – –
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$56M 1.16% 735,000 – –
ZBRA icon
15
Zebra Technologies
ZBRA
$16.1B
$41.9M 0.86% +541,056 New +$41.9M
DHT icon
16
DHT Holdings
DHT
$1.88B
$37.9M 0.78% 5,182,558 – –
CONN
17
DELISTED
Conn's Inc.
CONN
$25.6M 0.53% +1,372,257 New +$25.6M
CMC icon
18
Commercial Metals
CMC
$6.46B
$24.5M 0.51% 1,505,000 – –
ARPI
19
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$17.6M 0.36% 1,000,000 -1,479,379 -60% -$26M
CYH icon
20
Community Health Systems
CYH
$387M
$17.5M 0.36% 325,000 -75,000 -19% -$4.04M
ALSN icon
21
Allison Transmission
ALSN
$7.3B
$14.8M 0.31% 436,700 -175,000 -29% -$5.93M
VTG
22
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$13.5M 0.28% 27,636,130 +500,000 +2% +$244K
AA.PRB
23
DELISTED
Alcoa Inc.
AA.PRB
$12.6M 0.26% 250,000 – –
CSTM icon
24
Constellium
CSTM
$2.02B
$12.6M 0.26% 764,343 -2,126,200 -74% -$34.9M
FRP
25
DELISTED
Fairpoint Communications, Inc.
FRP
$10.5M 0.22% 737,960 -129,540 -15% -$1.84M
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