ACM
Akanthos Capital Management Portfolio holdings
AUM
$24.3M
This Quarter Return
+15.37%
1 Year Return
-6.83%
3 Year Return
-15.15%
5 Year Return
-30.82%
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
(-34%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-62.27%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
33
New
5
Increased
6
Reduced
5
Closed
10
Top Buys
| 1 |
APP
AMERICAN APPAREL INC COM
APP
|
$1.31M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.06M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$968K |
| 4 |
STRI
STR HLDGS INC COM STK NEW (DE)
STRI
|
$942K |
| 5 |
RSH
RADIOSHACK CORP
RSH
|
$821K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 2 |
Trinity Industries
TRN
|
$2.27M |
| 3 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$1.77M |
| 4 |
BlackRock TCP Capital
TCPC
|
$1.68M |
| 5 |
Helix Energy Solutions
HLX
|
$1.54M |
Sector Composition
| 1 | Consumer Staples | 6.2% |
| 2 | Energy | 6% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Financials | 4.25% |
| 5 | Real Estate | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
26
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| – | – |
-50,000
| Closed | -$835K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-150,000
| Closed | -$25.2M |
|
28
Starwood Property Trust
STWD
$7.44B
| – | – |
-45,900
| Closed | -$1.1M |
|
|
29
Trinity Industries
TRN
$2.3B
| – | – |
-50,000
| Closed | -$2.27M |
|
|
FMD
30
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| – | – |
-350,000
| Closed | -$287K |
|
|
ALU
31
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-500,000
| Closed | -$1.77M |
|
|
CYE
32
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
| – | – |
-100,000
| Closed | -$730K |
|