ACM
Akanthos Capital Management Portfolio holdings
AUM
$24.3M
This Quarter Return
+8.52%
1 Year Return
-6.83%
3 Year Return
-15.15%
5 Year Return
-30.82%
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(+117%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
47.3%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
30
New
17
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 2 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$2.64M |
| 3 |
BlackRock TCP Capital
TCPC
|
$2.44M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$1.64M |
| 5 |
Helix Energy Solutions
HLX
|
$1.54M |
Top Sells
| 1 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$1.77M |
| 2 |
RSH
RADIOSHACK CORP
RSH
|
$1.42M |
| 3 |
FCSC
Fibrocell Science Inc.
FCSC
|
$1.29M |
| 4 |
American International
AIG
|
$1.22M |
Sector Composition
| 1 | Energy | 5.42% |
| 2 | Financials | 5.32% |
| 3 | Technology | 4.11% |
| 4 | Industrials | 3.31% |
| 5 | Real Estate | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRI
26
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $112K | 0.14% |
+50,000
| New | +$112K |
|
27
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
FCSC
29
DELISTED
Fibrocell Science Inc.
FCSC
| – | – |
-210,000
| Closed | -$1.29M |
|