ACM

Akanthos Capital Management Portfolio holdings

AUM $24.3M
This Quarter Return
+8.52%
1 Year Return
-6.83%
3 Year Return
-15.15%
5 Year Return
-30.82%
10 Year Return
AUM
$77.1M
AUM Growth
+$77.1M
Cap. Flow
+$36.5M
Cap. Flow %
47.3%
Top 10 Hldgs %
81.8%
Holding
30
New
17
Increased
2
Reduced
3
Closed
1

Sector Composition

1 Energy 5.42%
2 Financials 5.32%
3 Technology 4.11%
4 Industrials 3.31%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$25.2M 32.15% +150,000 New +$25.2M
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 +$2.64M
TCPC icon
4
BlackRock TCP Capital
TCPC
$613M
$2.44M 3.11% +150,000 New +$2.44M
TRN icon
5
Trinity Industries
TRN
$2.3B
$2.27M 2.89% 50,000
RSH
6
DELISTED
RADIOSHACK CORP
RSH
$1.99M 2.54% 584,200 -415,800 -42% -$1.42M
PRDO icon
7
Perdoceo Education
PRDO
$2.13B
$1.8M 2.29% 652,901 +94,801 +17% +$261K
ALU
8
DELISTED
ALCATEL-LUCENT ADR
ALU
$1.77M 2.25% 500,000 -500,000 -50% -$1.77M
VOLC
9
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.64M 2.09% +68,500 New +$1.64M
HLX icon
10
Helix Energy Solutions
HLX
$969M
$1.54M 1.97% +60,800 New +$1.54M
LRCX icon
11
Lam Research
LRCX
$127B
$1.4M 1.79% 27,400 +13,100 +92% +$671K
VVUS
12
DELISTED
Vivus Inc
VVUS
$1.4M 1.78% +150,000 New +$1.4M
AIG icon
13
American International
AIG
$45.1B
$1.22M 1.55% 25,000 -25,000 -50% -$1.22M
PCI
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.11M 1.42% +50,000 New +$1.11M
STWD icon
15
Starwood Property Trust
STWD
$7.44B
$1.1M 1.4% 45,900
GCVRZ
16
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.01M 1.29% 500,000
TWO
17
Two Harbors Investment
TWO
$1.04B
$971K 1.24% +100,000 New +$971K
PCN
18
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$835K 1.07% +50,000 New +$835K
CYE
19
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$730K 0.93% +100,000 New +$730K
PMM
20
Putnam Managed Municipal Income
PMM
$252M
$684K 0.87% +100,000 New +$684K
NQU
21
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$631K 0.81% +50,000 New +$631K
AMBC icon
22
Ambac
AMBC
$419M
$453K 0.58% +25,000 New +$453K
NZH
23
DELISTED
Nuveen Calif Div
NZH
$291K 0.37% +25,000 New +$291K
FMD
24
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$287K 0.37% +350,000 New +$287K
EVM
25
Eaton Vance California Municipal Bond Fund
EVM
$224M
$258K 0.33% +25,000 New +$258K