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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
+1.79%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$26.9M
AUM Growth
-$24.2M
Cap. Flow
-$18.7M
Cap. Flow %
-69.59%
Top 10 Hldgs %
78.56%
Holding
24
New
2
Increased
10
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$3.77M
2
APP
AMERICAN APPAREL INC COM
APP
+$731K
3
VER
VEREIT, Inc.
VER
+$696K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$624K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$566K

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$23.1M
2
TWO
Two Harbors Investment
TWO
+$1.2M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$968K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$839K
5
PRDO icon
Perdoceo Education
PRDO
+$708K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.9%
2 Energy 13.7%
3 Consumer Staples 12.21%
4 Technology 9.76%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBST
1
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.69M 13.74%
+50,500
New +$3.77M
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.68M 13.7%
600,000
+100,000
+20% +$624K
PRDO icon
3
Perdoceo Education
PRDO
$2.12B
$3.28M 12.21%
440,000
-110,000
-20% -$708K
RSH
4
DELISTED
RADIOSHACK CORP
RSH
$2.32M 8.62%
1,093,700
+193,700
+22% +$455K
VOLC
5
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.8M 6.7%
91,400
+22,900
+33% +$491K
DSL
6
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.59M 5.92%
75,000
+25,000
+50% +$529K
LRCX icon
7
Lam Research
LRCX
$399B
$1.59M 5.91%
289,000
+71,000
+33% +$377K
PCI
8
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.13M 4.2%
50,000
+25,000
+100% +$566K
STRI
9
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1.03M 3.85%
216,667
– –
NQU
10
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$997K 3.71%
75,000
+25,000
+50% +$326K
APP
11
DELISTED
AMERICAN APPAREL INC COM
APP
$939K 3.49%
1,873,900
+806,100
+75% +$731K
MUC icon
12
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$849K 3.16%
60,968
+10,968
+22% +$151K
NZH
13
DELISTED
Nuveen Calif Div
NZH
$794K 2.95%
65,000
– –
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.35B
$751K 2.79%
61,217
– –
VER
15
DELISTED
VEREIT, Inc.
VER
$701K 2.61%
+10,000
New +$696K
PMM
16
Franklin Managed Municipal Income Trust
PMM
$268M
$696K 2.59%
100,000
– –
EVM
17
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$543K 2.02%
50,000
– –
GLD icon
18
CALL
SPDR Gold Trust
GLD
$154B
$338K 1.26%
250,000
+247,500
+9,900% +$30.9M
GCVRZ
19
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$155K 0.58%
500,000
– –
TCPC icon
20
BlackRock TCP Capital
TCPC
$347M
– –
-50,000
Closed -$839K
TWO
21
DELISTED
Two Harbors Investment
TWO
– –
-16,160
Closed -$1.2M
VTA
22
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-75,000
Closed -$968K
GM.WS.B
23
DELISTED
General Motors Company
GM.WS.B
– –
-1,000,000
Closed -$23.1M
VVUS
24
DELISTED
Vivus Inc
VVUS
– –
-6,500
Closed -$590K

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Akanthos Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Akanthos Capital Management held 24 positions worth $26.9M, down 47% from $51M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Akanthos Capital Management withdrew a net $18.7M in Q1 2014, closing 5 positions and reducing 1 holding. Its most notable exit was General Motors Company, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 70% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Akanthos Capital Management opened a new position in CUBIST PHARMACEUTICALS INC worth $3.69M.

  • Akanthos Capital Management's largest Q1 2014 buy was CUBIST PHARMACEUTICALS INC: 50,500 shares worth $3.69M.
  • Akanthos Capital Management added most to AMERICAN APPAREL INC COM in Q1 2014, an estimated $731K increase.
  • Akanthos Capital Management's biggest Q1 2014 reduction was Perdoceo Education, cutting an estimated $708K.
  • Akanthos Capital Management fully exited General Motors Company in Q1 2014, selling an estimated $23.1M.
  • Akanthos Capital Management's ten largest holdings make up 79% of its $26.9M portfolio in Q1 2014.
  • Akanthos Capital Management opened 2 new positions and closed 5 in Q1 2014.
  • Akanthos Capital Management's portfolio value fell 47% quarter-over-quarter to $26.9M.

Based on Akanthos Capital Management's 13F filing for Q1 2014, filed 13 May 2014.