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ACM

Akanthos Capital Management Portfolio holdings

AUM $122M Turnover 66.67%
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
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.81M
2
CHK icon
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 icon
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%

No holdings matched the selected filter criteria.

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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.