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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
+8.66%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$41.6M
Cap. Flow
+$33M
Cap. Flow %
42.11%
Top 10 Hldgs %
80.46%
Holding
32
New
18
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
SD
SANDRIDGE ENERGY, INC.
SD
+$2.41M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$2.39M
4
VVUS
Vivus Inc
VVUS
+$1.87M
5
HLX icon
Helix Energy Solutions
HLX
+$1.56M

Top Sells

Rank Stock Value
1
RSH
RADIOSHACK CORP
RSH
+$1.33M
2
ALU
Alcatel-Lucent
ALU
+$1.33M
3
FCSC
Fibrocell Science Inc.
FCSC
+$1.28M
4
AIG icon
American International
AIG
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71%
2 Financials 6.97%
3 Energy 5.33%
4 Technology 4.19%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$25.2M 32.15%
+150,000
New +$25.1M
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
$18.8M 23.95%
1,000,000
– –
SD
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.64M 3.36%
+450,000
New +$2.41M
TCPC icon
4
BlackRock TCP Capital
TCPC
$347M
$2.44M 3.11%
+150,000
New +$2.39M
TRN icon
5
Trinity Industries
TRN
$2.35B
$2.27M 2.89%
138,900
– –
RSH
6
DELISTED
RADIOSHACK CORP
RSH
$1.99M 2.54%
584,200
-415,800
-42% -$1.33M
PRDO icon
7
Perdoceo Education
PRDO
$2.12B
$1.79M 2.29%
652,901
+94,801
+17% +$292K
ALU
8
DELISTED
Alcatel-Lucent
ALU
$1.76M 2.25%
520,000
-520,000
-50% -$1.33M
VOLC
9
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.64M 2.09%
+68,500
New +$1.46M
HLX icon
10
Helix Energy Solutions
HLX
$1.49B
$1.54M 1.97%
+60,800
New +$1.56M
LRCX icon
11
Lam Research
LRCX
$399B
$1.4M 1.79%
274,000
+131,000
+92% +$640K
VVUS
12
DELISTED
Vivus Inc
VVUS
$1.4M 1.78%
+15,000
New +$1.87M
AIG icon
13
American International
AIG
$40.1B
$1.22M 1.55%
25,000
-25,000
-50% -$1.19M
PCI
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.11M 1.42%
+50,000
New +$1.09M
STWD icon
15
Starwood Property Trust
STWD
$5.9B
$1.1M 1.4%
56,925
– –
GCVRZ
16
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.01M 1.29%
500,000
– –
TWO
17
DELISTED
Two Harbors Investment
TWO
$971K 1.24%
+12,500
New +$981K
PCN
18
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$835K 1.07%
+50,000
New +$819K
CYE
19
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$730K 0.93%
+100,000
New +$717K
PMM
20
Franklin Managed Municipal Income Trust
PMM
$268M
$684K 0.87%
+100,000
New +$677K
GLD icon
21
CALL
SPDR Gold Trust
GLD
$154B
$660K 0.84%
150,000
– –
NQU
22
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$631K 0.81%
+50,000
New +$628K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$624K 0.8%
+150,000
New +$25.1M
OSG
24
Octave Specialty Group
OSG
$203M
$453K 0.58%
+25,000
New +$570K
NZH
25
DELISTED
Nuveen Calif Div
NZH
$291K 0.37%
+25,000
New +$290K
1
2

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Akanthos Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Akanthos Capital Management held 32 positions worth $78.4M, up 113% from $36.7M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Akanthos Capital Management deployed $33M of net new capital in Q3 2013, opening 18 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 150,000 shares worth $25.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 62% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was RADIOSHACK CORP, an estimated $1.33M trimmed.

  • Akanthos Capital Management's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 150,000 shares worth $25.2M.
  • Akanthos Capital Management added most to Lam Research in Q3 2013, an estimated $640K increase.
  • Akanthos Capital Management's biggest Q3 2013 reduction was RADIOSHACK CORP, cutting an estimated $1.33M.
  • Akanthos Capital Management fully exited Fibrocell Science Inc. in Q3 2013, selling an estimated $1.28M.
  • Akanthos Capital Management's ten largest holdings make up 80% of its $78.4M portfolio in Q3 2013.
  • Akanthos Capital Management opened 18 new positions and closed 3 in Q3 2013.
  • Akanthos Capital Management's portfolio value rose 113% quarter-over-quarter to $78.4M.

Based on Akanthos Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.