ACM
Akanthos Capital Management Portfolio holdings
AUM
$24.3M
This Quarter Return
+20.69%
1 Year Return
-6.83%
3 Year Return
-15.15%
5 Year Return
-30.82%
10 Year Return
–
AUM
$35.5M
AUM Growth
–
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
88.16%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
14
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$16.5M |
| 2 |
RSH
RADIOSHACK CORP
RSH
|
$3.16M |
| 3 |
American International
AIG
|
$2.24M |
| 4 |
Trinity Industries
TRN
|
$1.92M |
| 5 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$1.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.91% |
| 2 | Technology | 6.92% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
1
DELISTED
General Motors Company
GM.WS.B
| $16.5M | 44.92% | +1,000,000 | New | +$16.5M |
|
|
RSH
2
DELISTED
RADIOSHACK CORP
RSH
| $3.16M | 8.6% | +1,000,000 | New | +$3.16M |
|
|
3
American International
AIG
$45.1B
| $2.24M | 6.08% | +50,000 | New | +$2.24M |
|
|
4
Trinity Industries
TRN
$2.3B
| $1.92M | 5.23% | +50,000 | New | +$1.92M |
|
|
ALU
5
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.82M | 4.95% | +1,000,000 | New | +$1.82M |
|
6
Perdoceo Education
PRDO
$2.13B
| $1.62M | 4.4% | +558,100 | New | +$1.62M |
|
|
FCSC
7
DELISTED
Fibrocell Science Inc.
FCSC
| $1.29M | 3.5% | +210,000 | New | +$1.29M |
|
8
Starwood Property Trust
STWD
$7.44B
| $1.14M | 3.09% | +45,900 | New | +$1.14M |
|
|
GCVRZ
9
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $950K | 2.59% | +500,000 | New | +$950K |
|
10
Lam Research
LRCX
$127B
| $634K | 1.73% | +14,300 | New | +$634K |
|
11
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|