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ACM

Akanthos Capital Management Portfolio holdings

AUM $122M Turnover 66.67%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

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

Top Sells

Rank Stock Value
1
DSL icon
DoubleLine Income Solutions Fund
DSL
+$1.59M
2
LRCX icon
Lam Research
LRCX
+$1.59M
3
RSH
RADIOSHACK CORP
RSH
+$1.56M
4
PCI icon
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 Industrials 23.77%
3 Energy 11.7%
4 Financials 9.69%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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 Industrials and Energy.

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.