ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
-1.17%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$790M
AUM Growth
+$790M
Cap. Flow
-$69.9M
Cap. Flow %
-8.85%
Top 10 Hldgs %
98.39%
Holding
44
New
2
Increased
1
Reduced
3
Closed
6

Top Buys

1
LNG icon
Cheniere Energy
LNG
$71.5M
2
BHC icon
Bausch Health
BHC
$10M
3
I
INTELSAT S. A.
I
$861K

Top Sells

1
SAIA icon
Saia
SAIA
$45.6M
2
ALLY icon
Ally Financial
ALLY
$37.4M
3
TVPT
Travelport Worldwide Limited
TVPT
$33.5M
4
ZBRA icon
Zebra Technologies
ZBRA
$20.9M
5
XPO icon
XPO
XPO
$10.7M

Sector Composition

1 Communication Services 39.81%
2 Energy 14.01%
3 Consumer Discretionary 8.13%
4 Healthcare 1.27%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$314M 7.5% 20,087,890 – –
LNG icon
2
Cheniere Energy
LNG
$53.1B
$96.7M 2.31% 2,575,789 +1,905,000 +284% +$71.5M
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$94M 2.25% 4,715,125 -99,400 -2% -$1.98M
NTK
4
DELISTED
NORTEK INC COM NEW (DE)
NTK
$90.4M 2.16% 1,524,491 – –
XBKS
5
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$75.9M 1.81% 42,398,582 – –
CONN
6
DELISTED
Conn's Inc.
CONN
$34.2M 0.82% 4,553,958 – –
TVPT
7
DELISTED
Travelport Worldwide Limited
TVPT
$30M 0.72% 2,324,000 -2,596,000 -53% -$33.5M
MPG
8
DELISTED
Metaldyne Performance Group Inc.
MPG
$18.8M 0.45% 1,366,589 – –
DHT icon
9
DHT Holdings
DHT
$1.88B
$13.2M 0.32% 2,632,558 – –
BHC icon
10
Bausch Health
BHC
$2.74B
$10M 0.24% +498,700 New +$10M
GNRT
11
DELISTED
Gener8 Maritime, Inc.
GNRT
$5.29M 0.13% 827,060 -149,640 -15% -$958K
NETI
12
DELISTED
Eneti Inc.
NETI
$3.6M 0.09% 1,289,025 – –
COOP icon
13
Mr. Cooper
COOP
$12.1B
$1.22M 0.03% 547,402 – –
I
14
DELISTED
INTELSAT S. A.
I
$861K 0.02% +333,719 New +$861K
ICD
15
DELISTED
Independence Contract Drilling, Inc.
ICD
$692K 0.02% 127,500 – –
ALO
16
DELISTED
Alio Gold Inc. Common Shares
ALO
$534K 0.01% 1,451,700 – –
OIBR.C
17
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$515K 0.01% 168,976 – –
AIG icon
18
American International
AIG
$45.1B
– – 0 – –
ALLY icon
19
Ally Financial
ALLY
$12.6B
– – -2,000,000 Closed -$37.4M
BAC icon
20
Bank of America
BAC
$376B
– – 0 – –
CLMT icon
21
Calumet Specialty Products
CLMT
$1.41B
– – 0 – –
CNQ icon
22
Canadian Natural Resources
CNQ
$65.9B
– – 0 – –
COP icon
23
ConocoPhillips
COP
$124B
– – 0 – –
DVN icon
24
Devon Energy
DVN
$22.9B
– – 0 – –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
1
2