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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
+15.5%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$27.3M
Cap. Flow
-$35.7M
Cap. Flow %
-70.01%
Top 10 Hldgs %
83.27%
Holding
34
New
5
Increased
6
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
APP
AMERICAN APPAREL INC COM
APP
+$1.27M
2
STRI
STR HLDGS INC COM STK NEW (DE)
STRI
+$1.17M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$1.03M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$948K
5
RSH
RADIOSHACK CORP
RSH
+$919K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.2M
2
TRN icon
Trinity Industries
TRN
+$2.27M
3
ALU
Alcatel-Lucent
ALU
+$1.76M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$1.68M
5
HLX icon
Helix Energy Solutions
HLX
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.08%
2 Consumer Staples 6.14%
3 Energy 5.95%
4 Financials 5.42%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
26
PIMCO Corporate & Income Strategy Fund
PCN
$880M
– –
-50,000
Closed -$835K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-150,000
Closed -$25.2M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-150,000
Closed -$624K
STWD icon
29
Starwood Property Trust
STWD
$5.9B
– –
-56,925
Closed -$1.1M
TRN icon
30
Trinity Industries
TRN
$2.35B
– –
-138,900
Closed -$2.27M
FMD
31
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-35,000
Closed -$287K
ALU
32
DELISTED
Alcatel-Lucent
ALU
– –
-520,000
Closed -$1.76M
CYE
33
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
– –
-100,000
Closed -$730K
1
2

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Akanthos Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Akanthos Capital Management held 34 positions worth $51M, down 35% from $78.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Akanthos Capital Management withdrew a net $35.7M in Q4 2013, closing 11 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Akanthos Capital Management opened a new position in AMERICAN APPAREL INC COM worth $1.31M.

  • Akanthos Capital Management's largest Q4 2013 buy was AMERICAN APPAREL INC COM: 1,067,800 shares worth $1.31M.
  • Akanthos Capital Management added most to STR HLDGS INC COM STK NEW (DE) in Q4 2013, an estimated $1.17M increase.
  • Akanthos Capital Management's biggest Q4 2013 reduction was BlackRock TCP Capital, cutting an estimated $1.68M.
  • Akanthos Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $25.2M.
  • Akanthos Capital Management's ten largest holdings make up 83% of its $51M portfolio in Q4 2013.
  • Akanthos Capital Management opened 5 new positions and closed 11 in Q4 2013.
  • Akanthos Capital Management's portfolio value fell 35% quarter-over-quarter to $51M.

Based on Akanthos Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.