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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
+1.75%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
+$6.73M
Cap. Flow
+$6.82M
Cap. Flow %
20.28%
Top 10 Hldgs %
82.51%
Holding
27
New
8
Increased
6
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$4.19M
2
HLX icon
Helix Energy Solutions
HLX
+$3.04M
3
VER
VEREIT, Inc.
VER
+$1.93M
4
ONIT
Onity Group
ONIT
+$1.81M
5
PRDO icon
Perdoceo Education
PRDO
+$1.22M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$1.59M
2
LRCX icon
Lam Research
LRCX
+$1.59M
3
RSH
RADIOSHACK CORP
RSH
+$1.56M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.13M
5
STRI
STR HLDGS INC COM STK NEW (DE)
STRI
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.6%
2 Energy 21.71%
3 Industrials 13.76%
4 Financials 9.69%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSH
26
DELISTED
RADIOSHACK CORP
RSH
– –
-1,093,700
Closed -$1.56M
1
2

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Akanthos Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Akanthos Capital Management held 27 positions worth $33.6M, up 25% from $26.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Akanthos Capital Management deployed $6.82M of net new capital in Q2 2014, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Hornbeck Offshore Services, Inc.: 98,600 shares worth $4.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 46% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was AMERICAN APPAREL INC COM, an estimated $941K trimmed.

  • Akanthos Capital Management's largest Q2 2014 buy was Hornbeck Offshore Services, Inc.: 98,600 shares worth $4.63M.
  • Akanthos Capital Management added most to VEREIT, Inc. in Q2 2014, an estimated $1.93M increase.
  • Akanthos Capital Management's biggest Q2 2014 reduction was AMERICAN APPAREL INC COM, cutting an estimated $941K.
  • Akanthos Capital Management fully exited DoubleLine Income Solutions Fund in Q2 2014, selling an estimated $1.59M.
  • Akanthos Capital Management's ten largest holdings make up 83% of its $33.6M portfolio in Q2 2014.
  • Akanthos Capital Management opened 8 new positions and closed 6 in Q2 2014.
  • Akanthos Capital Management's portfolio value rose 25% quarter-over-quarter to $33.6M.

Based on Akanthos Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.