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ACM

Akanthos Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-9.97%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.87M
Cap. Flow
-$24.9M
Cap. Flow %
-20.41%
Top 10 Hldgs %
95.63%
Holding
24
New
5
Increased
2
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.81M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.14M
3
AMPY icon
Amplify Energy
AMPY
+$185K

Top Sells

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$8.25M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.08M
3
BKD icon
Brookdale Senior Living
BKD
+$3.18M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.16M
5
ONIT
Onity Group
ONIT
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.11%
2 Energy 12.5%
3 Financials 3.69%
4 Communication Services 3.69%
5 Healthcare 0%

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Akanthos Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Akanthos Capital Management held 24 positions worth $122M, up 6.9% from $114M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Akanthos Capital Management withdrew a net $24.9M in Q3 2018, closing 11 positions and reducing 4 holdings. Its most notable exit was SandRidge Energy, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 58% a quarter earlier, followed by Energy and Financials.

Against the trend, Akanthos Capital Management opened a new position in Meta Platforms (Facebook) worth $1.65M.

  • Akanthos Capital Management's largest Q3 2018 buy was Meta Platforms (Facebook): 10,000 shares worth $1.65M.
  • Akanthos Capital Management added most to Chesapeake Energy Corporation in Q3 2018, an estimated $1.14M increase.
  • Akanthos Capital Management's biggest Q3 2018 reduction was Onity Group, cutting an estimated $1.67M.
  • Akanthos Capital Management fully exited SandRidge Energy in Q3 2018, selling an estimated $8.25M.
  • Akanthos Capital Management's ten largest holdings make up 96% of its $122M portfolio in Q3 2018.
  • Akanthos Capital Management opened 5 new positions and closed 11 in Q3 2018.
  • Akanthos Capital Management's portfolio value rose 6.9% quarter-over-quarter to $122M.

Based on Akanthos Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.