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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
(-47%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-69.59%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
24
New
2
Increased
10
Reduced
1
Closed
5
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$3.77M |
| 2 |
AMERICAN APPAREL INC COM
APP
|
+$731K |
| 3 |
VER
VEREIT, Inc.
VER
|
+$696K |
| 4 |
SANDRIDGE ENERGY, INC.
SD
|
+$624K |
| 5 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
BlackRock TCP Capital
TCPC
|
+$839K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CBST
1
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.69M | 13.74% |
+50,500
| New | +$3.77M |
2014 Q1
0 quarters
|
|
|
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.68M | 13.7% |
600,000
+100,000
| +20% | +$624K |
2013 Q3
2 quarters
|
|
|
3
Perdoceo Education
PRDO
$2.11B
| $3.28M | 12.21% |
440,000
-110,000
| -20% | -$708K |
2013 Q2
3 quarters
|
|
|
RSH
4
DELISTED
RADIOSHACK CORP
RSH
| $2.32M | 8.62% |
1,093,700
+193,700
| +22% | +$455K |
2013 Q2
3 quarters
|
|
|
VOLC
5
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.8M | 6.7% |
91,400
+22,900
| +33% | +$491K |
2013 Q3
2 quarters
|
|
6
DoubleLine Income Solutions Fund
DSL
$1.13B
| $1.59M | 5.92% |
75,000
+25,000
| +50% | +$529K |
2013 Q4
1 quarter
|
|
7
Lam Research
LRCX
$387B
| $1.59M | 5.91% |
289,000
+71,000
| +33% | +$377K |
2013 Q2
3 quarters
|
|
|
8
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.13M | 4.2% |
50,000
+25,000
| +100% | +$566K |
2013 Q3
2 quarters
|
|
|
STRI
9
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $1.03M | 3.85% |
216,667
| – | – |
2013 Q3
2 quarters
|
|
|
NQU
10
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $997K | 3.71% |
75,000
+25,000
| +50% | +$326K |
2013 Q3
2 quarters
|
|
|
11
DELISTED
AMERICAN APPAREL INC COM
APP
| $939K | 3.49% |
1,873,900
+806,100
| +75% | +$731K |
2013 Q4
1 quarter
|
|
12
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $849K | 3.16% |
60,968
+10,968
| +22% | +$151K |
2013 Q4
1 quarter
|
|
|
NZH
13
DELISTED
Nuveen Calif Div
NZH
| $794K | 2.95% |
65,000
| – | – |
2013 Q3
2 quarters
|
|
14
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $751K | 2.79% |
61,217
| – | – |
2013 Q4
1 quarter
|
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $701K | 2.61% |
+10,000
| New | +$696K |
2014 Q1
0 quarters
|
|
16
Franklin Managed Municipal Income Trust
PMM
$248M
| $696K | 2.59% |
100,000
| – | – |
2013 Q3
2 quarters
|
|
|
EVM
17
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $543K | 2.02% |
50,000
| – | – |
2013 Q3
2 quarters
|
|
18
CALL
SPDR Gold Trust
GLD
$141B
| $338K | 1.26% |
250,000
+247,500
| +9,900% | +$30.9M |
2013 Q2
3 quarters
|
|
|
GCVRZ
19
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $155K | 0.58% |
500,000
| – | – |
2013 Q2
3 quarters
|
|
|
20
BlackRock TCP Capital
TCPC
$334M
| – | – |
-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 | – |
|
|
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.