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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
-4.55%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
+$8.7M
Cap. Flow
+$3.5M
Cap. Flow %
8.27%
Top 10 Hldgs %
82.9%
Holding
30
New
7
Increased
7
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.03M
3
ONIT
Onity Group
ONIT
+$1.51M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$559K
5
TCPC icon
BlackRock TCP Capital
TCPC
+$433K

Top Sells

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$4.63M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$3.53M
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$1.61M
4
HLX icon
Helix Energy Solutions
HLX
+$1.46M
5
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.9%
2 Energy 14.87%
3 Financials 8.84%
4 Consumer Staples 8.4%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLC
26
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-91,400
Closed -$1.61M
CBST
27
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-50,500
Closed -$3.53M
1
2

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Akanthos Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Akanthos Capital Management held 30 positions worth $42.3M, up 26% from $33.6M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Akanthos Capital Management deployed $3.5M of net new capital in Q3 2014, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $9.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 38% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Helix Energy Solutions, an estimated $1.46M trimmed.

  • Akanthos Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $9.85M.
  • Akanthos Capital Management added most to Onity Group in Q3 2014, an estimated $1.51M increase.
  • Akanthos Capital Management's biggest Q3 2014 reduction was Helix Energy Solutions, cutting an estimated $1.46M.
  • Akanthos Capital Management fully exited Hornbeck Offshore Services, Inc. in Q3 2014, selling an estimated $4.63M.
  • Akanthos Capital Management's ten largest holdings make up 83% of its $42.3M portfolio in Q3 2014.
  • Akanthos Capital Management opened 7 new positions and closed 6 in Q3 2014.
  • Akanthos Capital Management's portfolio value rose 26% quarter-over-quarter to $42.3M.

Based on Akanthos Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.