ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
+0.35%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$2.18B
AUM Growth
+$2.18B
(-2.8%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
64
New
8
Increased
3
Reduced
9
Closed
10
Top Buys
| 1 |
Saia
SAIA
|
$90.2M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$68.9M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$28.9M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$17.9M |
| 5 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$16.7M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$53.8M |
| 2 |
Terex
TEX
|
$39.4M |
| 3 |
Central Pacific Financial
CPF
|
$35.6M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$32.8M |
| 5 |
Ally Financial
ALLY
|
$31.6M |
Sector Composition
| 1 | Communication Services | 34.74% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Energy | 13.22% |
| 4 | Industrials | 6.98% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $506M | 6.95% | 20,087,890 -1,301,984 | -6% | -$32.8M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $262M | 3.6% | 3,781,700 -776,544 | -17% | -$53.8M |
|
|
CONN
3
DELISTED
Conn's Inc.
CONN
| $144M | 1.97% | 3,620,657 | – | – |
|
|
NTK
4
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $124M | 1.7% | 1,492,698 | – | – |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $124M | 1.7% | 1,828,800 +265,000 | +17% | +$17.9M |
|
|
CQH
6
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $112M | 1.54% | 4,803,000 | – | – |
|
|
7
Saia
SAIA
$7.9B
| $90.2M | 1.24% | +2,296,100 | New | +$90.2M |
|
|
XBKS
8
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $88.2M | 1.21% | 42,398,582 | – | – |
|
9
Graphic Packaging
GPK
$6.6B
| $85.1M | 1.17% | 6,108,914 -250,000 | -4% | -$3.48M |
|
|
10
Ally Financial
ALLY
$12.6B
| $82.9M | 1.14% | 3,695,000 -1,410,000 | -28% | -$31.6M |
|
|
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
| $71M | 0.97% | 1,714,500 +1,664,500 | +3,329% | +$68.9M |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| $67.8M | 0.93% | 4,920,000 | – | – |
|
|
13
Central Pacific Financial
CPF
$845M
| $65.8M | 0.9% | 2,769,312 -1,500,000 | -35% | -$35.6M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $65.6M | 0.9% | 1,295,000 | – | – |
|
15
Liberty Global Class A
LBTYA
$4B
| $62.2M | 0.85% | 1,150,000 | – | – |
|
16
Zebra Technologies
ZBRA
$16.1B
| $40.7M | 0.56% | 366,056 -175,000 | -32% | -$19.4M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $36.7M | 0.5% | 435,000 -300,000 | -41% | -$25.3M |
|
|
CNW
18
DELISTED
CON-WAY INC.
CNW
| $28.9M | 0.4% | +753,300 | New | +$28.9M |
|
|
NETI
19
DELISTED
Eneti Inc.
NETI
| $25.2M | 0.35% | 15,468,300 +5,500,000 | +55% | +$8.96M |
|
20
DHT Holdings
DHT
$1.88B
| $20.5M | 0.28% | 2,632,558 | – | – |
|
|
GNRT
21
DELISTED
Gener8 Maritime, Inc.
GNRT
| $16.7M | 0.23% | +1,227,100 | New | +$16.7M |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.4M | 0.21% | 600,000 -150,000 | -20% | -$3.86M |
|
23
AerCap
AER
$22B
| $8.02M | 0.11% | +175,200 | New | +$8.02M |
|
|
VTG
24
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.23M | 0.07% | 27,636,130 | – | – |
|
|
I.PRA
25
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $3.45M | 0.05% | 120,138 | – | – |
|