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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
(+113%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
42.11%
Top 10 Holdings %
Top 10 Hldgs %
80.46%
Holding
32
New
18
Increased
2
Reduced
3
Closed
3
Avg Time Held Equity + Options
0.4
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
0.4
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
SANDRIDGE ENERGY, INC.
SD
|
+$2.41M |
| 3 |
BlackRock TCP Capital
TCPC
|
+$2.39M |
| 4 |
VVUS
Vivus Inc
VVUS
|
+$1.87M |
| 5 |
Hornbeck Offshore Services, Inc.
HOS
|
+$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 |
American International
AIG
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 5.23% |
| 4 | Technology | 4.19% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $25.2M | 32.15% |
+150,000
| New | +$25.1M |
2013 Q3
0 quarters
|
|
2
DELISTED
General Motors Company
GM.WS.B
| $18.8M | 23.95% |
1,000,000
| – | – |
2013 Q2
1 quarter
|
|
|
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.64M | 3.36% |
+450,000
| New | +$2.41M |
2013 Q3
0 quarters
|
|
|
4
BlackRock TCP Capital
TCPC
$336M
| $2.44M | 3.11% |
+150,000
| New | +$2.39M |
2013 Q3
0 quarters
|
|
5
Trinity Industries
TRN
$2.03B
| $2.27M | 2.89% |
138,900
| – | – |
2013 Q2
1 quarter
|
|
|
RSH
6
DELISTED
RADIOSHACK CORP
RSH
| $1.99M | 2.54% |
584,200
-415,800
| -42% | -$1.33M |
2013 Q2
1 quarter
|
|
7
Perdoceo Education
PRDO
$2.11B
| $1.79M | 2.29% |
652,901
+94,801
| +17% | +$292K |
2013 Q2
1 quarter
|
|
|
ALU
8
DELISTED
Alcatel-Lucent
ALU
| $1.76M | 2.25% |
520,000
-520,000
| -50% | -$1.33M |
2013 Q2
1 quarter
|
|
|
VOLC
9
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.64M | 2.09% |
+68,500
| New | +$1.46M |
2013 Q3
0 quarters
|
|
|
10
Hornbeck Offshore Services, Inc.
HOS
$2.44B
| $1.54M | 1.97% |
+60,800
| New | +$1.56M |
2013 Q3
0 quarters
|
|
11
Lam Research
LRCX
$399B
| $1.4M | 1.79% |
274,000
+131,000
| +92% | +$640K |
2013 Q2
1 quarter
|
|
|
VVUS
12
DELISTED
Vivus Inc
VVUS
| $1.4M | 1.78% |
+15,000
| New | +$1.87M |
2013 Q3
0 quarters
|
|
|
13
American International
AIG
$40.3B
| $1.22M | 1.55% |
25,000
-25,000
| -50% | -$1.19M |
2013 Q2
1 quarter
|
|
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.11M | 1.42% |
+50,000
| New | +$1.09M |
2013 Q3
0 quarters
|
|
15
Starwood Property Trust
STWD
$4.7B
| $1.1M | 1.4% |
56,925
| – | – |
2013 Q2
1 quarter
|
|
|
GCVRZ
16
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.01M | 1.29% |
500,000
| – | – |
2013 Q2
1 quarter
|
|
|
TWO
17
DELISTED
Two Harbors Investment
TWO
| $971K | 1.24% |
+12,500
| New | +$981K |
2013 Q3
0 quarters
|
|
18
PIMCO Corporate & Income Strategy Fund
PCN
$824M
| $835K | 1.07% |
+50,000
| New | +$819K |
2013 Q3
0 quarters
|
|
|
CYE
19
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
| $730K | 0.93% |
+100,000
| New | +$717K |
2013 Q3
0 quarters
|
|
20
Franklin Managed Municipal Income Trust
PMM
$250M
| $684K | 0.87% |
+100,000
| New | +$677K |
2013 Q3
0 quarters
|
|
21
CALL
SPDR Gold Trust
GLD
$142B
| $660K | 0.84% |
150,000
| – | – |
2013 Q2
1 quarter
|
|
|
NQU
22
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $631K | 0.81% |
+50,000
| New | +$628K |
2013 Q3
0 quarters
|
|
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $624K | 0.8% |
+150,000
| New | +$25.1M |
2013 Q3
0 quarters
|
|
24
Octave Specialty Group
OSG
$208M
| $453K | 0.58% |
+25,000
| New | +$570K |
2013 Q3
0 quarters
|
|
|
NZH
25
DELISTED
Nuveen Calif Div
NZH
| $291K | 0.37% |
+25,000
| New | +$290K |
2013 Q3
0 quarters
|
|
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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 Industrials.
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.