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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
-17.83%
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
$3.09B
AUM Growth
-$4.19B
Cap. Flow
-$3.61B
Cap. Flow %
-116.8%
Top 10 Hldgs %
67.73%
Holding
68
New
16
Increased
3
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
MPG
Metaldyne Performance Group Inc.
MPG
+$26.8M
2
STNG icon
Scorpio Tankers
STNG
+$22.1M
3
CRC
California Resources Corporation
CRC
+$3.92M
4
COOP
Mr. Cooper
COOP
+$1.45M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$486K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$184M
2
CPF icon
Central Pacific Financial
CPF
+$65.8M
3
DISH
DISH Network Corp.
DISH
+$58.4M
4
GPK icon
Graphic Packaging
GPK
+$52.8M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$44M

Sector Composition

Rank Sector Weight
1 Communication Services 16.16%
2 Consumer Discretionary 5.92%
3 Industrials 2.92%
4 Energy 2.63%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$527M 17.05%
+2,750,000
New +$558M
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$408M 13.2%
20,087,890
– –
HYG icon
3
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$333M 10.78%
+4,000,000
New +$347M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$164M 5.3%
5,000,000
+2,500,000
+100% +$88.3M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$164M 5.3%
1,500,000
-5,000,000
-77% -$593M
WBA
6
CALL
DELISTED
Walgreens Boots Alliance
WBA
$145M 4.71%
1,750,000
– –
CQH
7
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$91.3M 2.95%
4,803,000
– –
CONN
8
DELISTED
Conn's Inc.
CONN
$87M 2.82%
3,620,657
– –
LNG icon
9
CALL
Cheniere Energy
LNG
$54.3B
$86.9M 2.81%
+1,800,000
New +$111M
NTK
10
DELISTED
NORTEK INC COM NEW (DE)
NTK
$86.8M 2.81%
1,371,802
-120,896
-8% -$9.45M
AIG icon
11
CALL
American International
AIG
$41.4B
$85.2M 2.76%
1,500,000
– –
XBKS
12
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$80.6M 2.61%
4,239,858
– –
SAIA icon
13
Saia
SAIA
$11.7B
$67.8M 2.19%
2,191,100
-105,000
-5% -$4.01M
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
$65M 2.1%
4,920,000
– –
FCX icon
15
PUT
Freeport-McMoran
FCX
$84.2B
$58.1M 1.88%
6,000,000
+4,250,000
+243% +$51M
DISH
16
DELISTED
DISH Network Corp.
DISH
$53M 1.71%
908,190
-920,610
-50% -$58.4M
MEOH icon
17
PUT
Methanex
MEOH
$4.11B
$49.7M 1.61%
+1,500,000
New +$64.2M
ALLY icon
18
Ally Financial
ALLY
$14.3B
$42.5M 1.38%
2,086,223
-1,608,777
-44% -$35M
VLO icon
19
PUT
Valero Energy
VLO
$89.2B
$42.1M 1.36%
+700,000
New +$44.5M
LNG icon
20
Cheniere Energy
LNG
$54.3B
$38.2M 1.24%
791,789
-2,989,911
-79% -$184M
GPK icon
21
Graphic Packaging
GPK
$3.29B
$30.8M 1%
2,408,105
-3,700,809
-61% -$52.8M
MRO
22
PUT
DELISTED
Marathon Oil Corporation
MRO
$30.8M 1%
+2,000,000
New +$38M
CONN
23
CALL
DELISTED
Conn's Inc.
CONN
$30.1M 0.97%
+1,250,000
New +$40.8M
MPG
24
DELISTED
Metaldyne Performance Group Inc.
MPG
$28.7M 0.93%
+1,366,589
New +$26.8M
OLN icon
25
PUT
Olin
OLN
$2.51B
$27.7M 0.9%
+1,650,000
New +$34.9M
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
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return

Anchorage Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Anchorage Capital Group held 68 positions worth $3.09B, down 58% from $7.28B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Anchorage Capital Group withdrew a net $3.61B in Q3 2015, closing 18 positions and reducing 15 holdings. Its most notable exit was Central Pacific Financial, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Anchorage Capital Group opened a new position in Metaldyne Performance Group Inc. worth $28.7M.

  • Anchorage Capital Group's largest Q3 2015 buy was Metaldyne Performance Group Inc.: 1,366,589 shares worth $28.7M.
  • Anchorage Capital Group added most to BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2015, an estimated $486K increase.
  • Anchorage Capital Group's biggest Q3 2015 reduction was Cheniere Energy, cutting an estimated $184M.
  • Anchorage Capital Group fully exited Central Pacific Financial in Q3 2015, selling an estimated $65.8M.
  • Anchorage Capital Group's ten largest holdings make up 68% of its $3.09B portfolio in Q3 2015.
  • Anchorage Capital Group opened 16 new positions and closed 18 in Q3 2015.
  • Anchorage Capital Group's portfolio value fell 58% quarter-over-quarter to $3.09B.

Based on Anchorage Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.