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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
-4.48%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$45.3M
AUM Growth
+$16.5M
Cap. Flow
+$4.69M
Cap. Flow %
10.36%
Top 10 Hldgs %
78.09%
Holding
34
New
9
Increased
7
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.51M
2
ONIT
Onity Group
ONIT
+$2.23M
3
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$2.13M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$1.68M
5
VUZI icon
Vuzix
VUZI
+$1.59M

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.06M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.45M
3
DRYS
DryShips Inc. Common Stock
DRYS
+$1.06M
4
DHT icon
DHT Holdings
DHT
+$914K
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$906K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.96%
2 Energy 24.2%
3 Industrials 12.3%
4 Consumer Staples 9.03%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRYS
26
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$1.06M
NQU
27
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-52,748
Closed -$737K
SD
28
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-2,000,000
Closed -$1K
RSH
29
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-1,250,000
Closed -$13K
AHD
30
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-65,000
Closed -$2.06M
1
2

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Akanthos Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Akanthos Capital Management held 34 positions worth $45.3M, up 58% from $28.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Akanthos Capital Management deployed $4.69M of net new capital in Q1 2015, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Enterprise Products Partners: 75,000 shares worth $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 52% a quarter earlier, followed by Energy and Industrials.

On the sell side, the most notable exit was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $2.06M sold.

  • Akanthos Capital Management's largest Q1 2015 buy was Enterprise Products Partners: 75,000 shares worth $2.47M.
  • Akanthos Capital Management added most to Onity Group in Q1 2015, an estimated $2.23M increase.
  • Akanthos Capital Management fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $2.06M.
  • Akanthos Capital Management's ten largest holdings make up 78% of its $45.3M portfolio in Q1 2015.
  • Akanthos Capital Management opened 9 new positions and closed 11 in Q1 2015.
  • Akanthos Capital Management's portfolio value rose 58% quarter-over-quarter to $45.3M.

Based on Akanthos Capital Management's 13F filing for Q1 2015, filed 14 May 2015.