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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
-4.47%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$28.7M
AUM Growth
-$13.6M
Cap. Flow
-$9.33M
Cap. Flow %
-32.46%
Top 10 Hldgs %
79.13%
Holding
31
New
7
Increased
6
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$3.09M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.06M
3
SD
SANDRIDGE ENERGY, INC.
SD
+$1.14M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$815K
5
DHT icon
DHT Holdings
DHT
+$792K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.85M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.17M
3
VER
VEREIT, Inc.
VER
+$2.11M
4
HLX icon
Helix Energy Solutions
HLX
+$1.56M
5
ONIT
Onity Group
ONIT
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.34%
2 Energy 25.56%
3 Consumer Staples 12.72%
4 Financials 5.19%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-150,000
Closed -$424K
TCPC icon
27
BlackRock TCP Capital
TCPC
$347M
– –
-25,000
Closed -$402K
VER
28
DELISTED
VEREIT, Inc.
VER
– –
-35,000
Closed -$2.11M
1
2

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Akanthos Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Akanthos Capital Management held 31 positions worth $28.7M, down 32% from $42.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Akanthos Capital Management withdrew a net $9.33M in Q4 2014, closing 7 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 63% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Akanthos Capital Management opened a new position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP worth $1.57M.

  • Akanthos Capital Management's largest Q4 2014 buy was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 225,000 shares worth $1.57M.
  • Akanthos Capital Management added most to SANDRIDGE ENERGY, INC. in Q4 2014, an estimated $1.14M increase.
  • Akanthos Capital Management's biggest Q4 2014 reduction was Onity Group, cutting an estimated $1.09M.
  • Akanthos Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $9.85M.
  • Akanthos Capital Management's ten largest holdings make up 79% of its $28.7M portfolio in Q4 2014.
  • Akanthos Capital Management opened 7 new positions and closed 7 in Q4 2014.
  • Akanthos Capital Management's portfolio value fell 32% quarter-over-quarter to $28.7M.

Based on Akanthos Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.