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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
+15.5%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$27.3M
Cap. Flow
-$35.7M
Cap. Flow %
-70.01%
Top 10 Hldgs %
83.27%
Holding
34
New
5
Increased
6
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
APP
AMERICAN APPAREL INC COM
APP
+$1.27M
2
STRI
STR HLDGS INC COM STK NEW (DE)
STRI
+$1.17M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$1.03M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$948K
5
RSH
RADIOSHACK CORP
RSH
+$919K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.2M
2
TRN icon
Trinity Industries
TRN
+$2.27M
3
ALU
Alcatel-Lucent
ALU
+$1.76M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$1.68M
5
HLX icon
Helix Energy Solutions
HLX
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.08%
2 Consumer Staples 6.14%
3 Energy 5.95%
4 Financials 5.42%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
1
DELISTED
General Motors Company
GM.WS.B
$23.1M 45.29%
1,000,000
– –
PRDO icon
2
Perdoceo Education
PRDO
$2.12B
$3.13M 6.14%
550,000
-102,901
-16% -$457K
SD
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.04M 5.95%
500,000
+50,000
+11% +$299K
RSH
4
DELISTED
RADIOSHACK CORP
RSH
$2.34M 4.58%
900,000
+315,800
+54% +$919K
VOLC
5
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.5M 2.93%
68,500
– –
APP
6
DELISTED
AMERICAN APPAREL INC COM
APP
$1.31M 2.57%
+1,067,800
New +$1.27M
TWO
7
DELISTED
Two Harbors Investment
TWO
$1.2M 2.35%
16,160
+3,660
+29% +$274K
LRCX icon
8
Lam Research
LRCX
$399B
$1.19M 2.33%
218,000
-56,000
-20% -$295K
DSL
9
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.05M 2.07%
+50,000
New +$1.03M
STRI
10
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1.02M 2%
216,667
+200,000
+1,200% +$1.17M
VTA
11
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$968K 1.9%
+75,000
New +$948K
TCPC icon
12
BlackRock TCP Capital
TCPC
$347M
$839K 1.64%
50,000
-100,000
-67% -$1.68M
HYT icon
13
BlackRock Corporate High Yield Fund
HYT
$1.35B
$745K 1.46%
+61,217
New +$729K
NZH
14
DELISTED
Nuveen Calif Div
NZH
$742K 1.45%
65,000
+40,000
+160% +$457K
PMM
15
Franklin Managed Municipal Income Trust
PMM
$268M
$664K 1.3%
100,000
– –
MUC icon
16
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$661K 1.29%
+50,000
New +$668K
NQU
17
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$613K 1.2%
50,000
– –
VVUS
18
DELISTED
Vivus Inc
VVUS
$590K 1.16%
6,500
-8,500
-57% -$821K
PCI
19
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$562K 1.1%
25,000
-25,000
-50% -$555K
EVM
20
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$511K 1%
50,000
+25,000
+100% +$254K
GLD icon
21
CALL
SPDR Gold Trust
GLD
$154B
$455K 0.89%
2,500
-147,500
-98% -$18.1M
GCVRZ
22
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$170K 0.33%
500,000
– –
AIG icon
23
American International
AIG
$40.1B
– –
-25,000
Closed -$1.22M
OSG
24
Octave Specialty Group
OSG
$203M
– –
-25,000
Closed -$453K
HLX icon
25
Helix Energy Solutions
HLX
$1.49B
– –
-60,800
Closed -$1.54M
1
2

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Akanthos Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Akanthos Capital Management held 34 positions worth $51M, down 35% from $78.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Akanthos Capital Management withdrew a net $35.7M in Q4 2013, closing 11 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Akanthos Capital Management opened a new position in AMERICAN APPAREL INC COM worth $1.31M.

  • Akanthos Capital Management's largest Q4 2013 buy was AMERICAN APPAREL INC COM: 1,067,800 shares worth $1.31M.
  • Akanthos Capital Management added most to STR HLDGS INC COM STK NEW (DE) in Q4 2013, an estimated $1.17M increase.
  • Akanthos Capital Management's biggest Q4 2013 reduction was BlackRock TCP Capital, cutting an estimated $1.68M.
  • Akanthos Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $25.2M.
  • Akanthos Capital Management's ten largest holdings make up 83% of its $51M portfolio in Q4 2013.
  • Akanthos Capital Management opened 5 new positions and closed 11 in Q4 2013.
  • Akanthos Capital Management's portfolio value fell 35% quarter-over-quarter to $51M.

Based on Akanthos Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.