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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
+21.25%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$36.7M
AUM Growth
–
Cap. Flow
+$29.5M
Cap. Flow %
80.23%
Top 10 Hldgs %
94.81%
Holding
14
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$14.9M
2
RSH
RADIOSHACK CORP
RSH
+$3.45M
3
AIG icon
American International
AIG
+$2.14M
4
TRN icon
Trinity Industries
TRN
+$2.03M
5
ALU
Alcatel-Lucent
ALU
+$1.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.41%
2 Consumer Discretionary 8.6%
3 Technology 6.68%
4 Financials 6.08%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
1
DELISTED
General Motors Company
GM.WS.B
$16.5M 44.92%
+1,000,000
New +$14.9M
RSH
2
DELISTED
RADIOSHACK CORP
RSH
$3.16M 8.6%
+1,000,000
New +$3.45M
AIG icon
3
American International
AIG
$40.1B
$2.23M 6.08%
+50,000
New +$2.14M
TRN icon
4
Trinity Industries
TRN
$2.35B
$1.92M 5.23%
+138,900
New +$2.03M
ALU
5
DELISTED
Alcatel-Lucent
ALU
$1.82M 4.95%
+1,040,000
New +$1.55M
PRDO icon
6
Perdoceo Education
PRDO
$2.12B
$1.62M 4.4%
+558,100
New +$1.46M
FCSC
7
DELISTED
Fibrocell Science Inc.
FCSC
$1.28M 3.5%
+14,000
New +$1.16M
STWD icon
8
Starwood Property Trust
STWD
$5.9B
$1.14M 3.09%
+56,925
New +$1.22M
GCVRZ
9
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$950K 2.59%
+500,000
New +$878K
GLD icon
10
CALL
SPDR Gold Trust
GLD
$154B
$653K 1.78%
+150,000
New +$20.5M
LRCX icon
11
Lam Research
LRCX
$399B
$634K 1.73%
+143,000
New +$647K
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$375K 1.02%
+150,000
New +$24.2M
TLT icon
13
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$246K 0.67%
+150,000
New +$17.6M

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Akanthos Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Akanthos Capital Management, which disclosed 14 positions worth $36.7M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is General Motors Company: 1,000,000 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Consumer Discretionary and Technology.

  • Akanthos Capital Management's largest Q2 2013 buy was General Motors Company: 1,000,000 shares worth $16.5M.
  • Akanthos Capital Management's ten largest holdings make up 95% of its $36.7M portfolio in Q2 2013.
  • Akanthos Capital Management disclosed 14 positions in Q2 2013, its first 13F filing on record.

Based on Akanthos Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.