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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
+8.66%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$41.6M
Cap. Flow
+$33M
Cap. Flow %
42.11%
Top 10 Hldgs %
80.46%
Holding
32
New
18
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
SD
SANDRIDGE ENERGY, INC.
SD
+$2.41M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$2.39M
4
VVUS
Vivus Inc
VVUS
+$1.87M
5
HLX icon
Helix Energy Solutions
HLX
+$1.56M

Top Sells

Rank Stock Value
1
RSH
RADIOSHACK CORP
RSH
+$1.33M
2
ALU
Alcatel-Lucent
ALU
+$1.33M
3
FCSC
Fibrocell Science Inc.
FCSC
+$1.28M
4
AIG icon
American International
AIG
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71%
2 Financials 6.97%
3 Energy 5.33%
4 Technology 4.19%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMD
26
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$287K 0.37%
+35,000
New +$433K
EVM
27
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$258K 0.33%
+25,000
New +$254K
STRI
28
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$112K 0.14%
+16,667
New +$108K
SPY icon
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-150,000
Closed -$375K
TLT icon
30
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-150,000
Closed -$246K
FCSC
31
DELISTED
Fibrocell Science Inc.
FCSC
– –
-14,000
Closed -$1.28M
1
2

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Akanthos Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Akanthos Capital Management held 32 positions worth $78.4M, up 113% from $36.7M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Akanthos Capital Management deployed $33M of net new capital in Q3 2013, opening 18 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 150,000 shares worth $25.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 62% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was RADIOSHACK CORP, an estimated $1.33M trimmed.

  • Akanthos Capital Management's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 150,000 shares worth $25.2M.
  • Akanthos Capital Management added most to Lam Research in Q3 2013, an estimated $640K increase.
  • Akanthos Capital Management's biggest Q3 2013 reduction was RADIOSHACK CORP, cutting an estimated $1.33M.
  • Akanthos Capital Management fully exited Fibrocell Science Inc. in Q3 2013, selling an estimated $1.28M.
  • Akanthos Capital Management's ten largest holdings make up 80% of its $78.4M portfolio in Q3 2013.
  • Akanthos Capital Management opened 18 new positions and closed 3 in Q3 2013.
  • Akanthos Capital Management's portfolio value rose 113% quarter-over-quarter to $78.4M.

Based on Akanthos Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.