ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
-1.72%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$950M
AUM Growth
+$950M
Cap. Flow
+$42.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
93.51%
Holding
52
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

1
ALLY icon
Ally Financial
ALLY
$37.4M
2
LNG icon
Cheniere Energy
LNG
$18.6M
3
CONN
Conn's Inc.
CONN
$11.6M
4
NTK
NORTEK INC COM NEW (DE)
NTK
$2.54M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$732K

Top Sells

1
SAIA icon
Saia
SAIA
$16.1M
2
ESI icon
Element Solutions
ESI
$11M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$960K
4
ZBRA icon
Zebra Technologies
ZBRA
$142K

Sector Composition

1 Communication Services 42.17%
2 Consumer Discretionary 13.04%
3 Industrials 6.37%
4 Financials 4.07%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$401M 14.28% 20,087,890 – –
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$87M 3.1% 4,814,525 +40,525 +0.8% +$732K
XBKS
3
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$75M 2.68% 42,398,582 – –
NTK
4
DELISTED
NORTEK INC COM NEW (DE)
NTK
$73.6M 2.63% 1,524,491 +52,689 +4% +$2.54M
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
$67.2M 2.4% 4,920,000 – –
CONN
6
DELISTED
Conn's Inc.
CONN
$56.7M 2.02% 4,553,958 +933,301 +26% +$11.6M
SAIA icon
7
Saia
SAIA
$7.9B
$45.6M 1.63% 1,619,701 -571,399 -26% -$16.1M
ALLY icon
8
Ally Financial
ALLY
$12.6B
$37.4M 1.34% +2,000,000 New +$37.4M
MPG
9
DELISTED
Metaldyne Performance Group Inc.
MPG
$23M 0.82% 1,366,589 – –
LNG icon
10
Cheniere Energy
LNG
$53.1B
$22.7M 0.81% 670,789 +550,000 +455% +$18.6M
ZBRA icon
11
Zebra Technologies
ZBRA
$16.1B
$20.9M 0.75% 303,201 -2,055 -0.7% -$142K
DHT icon
12
DHT Holdings
DHT
$1.88B
$15.2M 0.54% 2,632,558 – –
XPO icon
13
XPO
XPO
$15.3B
$10.7M 0.38% 350,000 – –
GNRT
14
DELISTED
Gener8 Maritime, Inc.
GNRT
$6.9M 0.25% 976,700 – –
NETI
15
DELISTED
Eneti Inc.
NETI
$4.23M 0.15% 1,289,025 – –
COOP icon
16
Mr. Cooper
COOP
$12.1B
$1.28M 0.05% 547,402 – –
I.PRA
17
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$892K 0.03% 120,138 – –
ICD
18
DELISTED
Independence Contract Drilling, Inc.
ICD
$608K 0.02% 127,500 – –
BBEP
19
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$342K 0.01% 611,526 +108,876 +22% +$60.9K
ALO
20
DELISTED
Alio Gold Inc. Common Shares
ALO
$329K 0.01% 1,451,700 – –
OIBR.C
21
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$240K 0.01% 168,976 -675,908 -80% -$960K
AA icon
22
Alcoa
AA
$8.33B
– – 0 – –
AIG icon
23
American International
AIG
$45.1B
– – 0 – –
BAC icon
24
Bank of America
BAC
$376B
– – 0 – –
BHC icon
25
Bausch Health
BHC
$2.74B
– – 0 – –
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