ACM

Akanthos Capital Management Portfolio holdings

AUM $24.3M
This Quarter Return
+1.77%
1 Year Return
-6.83%
3 Year Return
-15.15%
5 Year Return
-30.82%
10 Year Return
–
AUM
$26.6M
AUM Growth
+$26.6M
Cap. Flow
-$19.3M
Cap. Flow %
-72.66%
Top 10 Hldgs %
79.56%
Holding
25
New
2
Increased
9
Reduced
1
Closed
5

Top Buys

1
CBST
CUBIST PHARMACEUTICALS INC
CBST
$3.69M
2
VER
VEREIT, Inc.
VER
$701K
3
SD
SANDRIDGE ENERGY, INC.
SD
$614K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$565K
5
DSL
DoubleLine Income Solutions Fund
DSL
$530K

Top Sells

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
$821K

Sector Composition

1 Energy 13.88%
2 Consumer Staples 12.36%
3 Consumer Discretionary 8.73%
4 Technology 5.99%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBST
1
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.69M 13.74%
+50,500
New +$3.69M
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.68M 13.7%
600,000
+100,000
+20% +$614K
PRDO icon
3
Perdoceo Education
PRDO
$2.13B
$3.28M 12.21%
440,000
-110,000
-20% -$821K
RSH
4
DELISTED
RADIOSHACK CORP
RSH
$2.32M 8.62%
1,093,700
+193,700
+22% +$411K
VOLC
5
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.8M 6.7%
91,400
+22,900
+33% +$451K
DSL
6
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.59M 5.92%
75,000
+25,000
+50% +$530K
LRCX icon
7
Lam Research
LRCX
$127B
$1.59M 5.91%
28,900
+7,100
+33% +$391K
PCI
8
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.13M 4.2%
50,000
+25,000
+100% +$565K
STRI
9
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1.03M 3.85%
650,000
– –
NQU
10
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$997K 3.71%
75,000
+25,000
+50% +$332K
APP
11
DELISTED
AMERICAN APPAREL INC COM
APP
$939K 3.49%
1,873,900
+806,100
+75% +$404K
MUC icon
12
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$849K 3.16%
60,968
+10,968
+22% +$153K
NZH
13
DELISTED
Nuveen Calif Div
NZH
$794K 2.95%
65,000
– –
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.47B
$751K 2.79%
61,217
– –
VER
15
DELISTED
VEREIT, Inc.
VER
$701K 2.61%
+50,000
New +$701K
PMM
16
Putnam Managed Municipal Income
PMM
$252M
$696K 2.59%
100,000
– –
EVM
17
Eaton Vance California Municipal Bond Fund
EVM
$224M
$543K 2.02%
50,000
– –
GCVRZ
18
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$155K 0.58%
500,000
– –
GLD icon
19
SPDR Gold Trust
GLD
$107B
– –
0
– –
TCPC icon
20
BlackRock TCP Capital
TCPC
$613M
– –
-50,000
Closed -$839K
TWO
21
Two Harbors Investment
TWO
$1.04B
– –
-129,280
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
– –
-65,000
Closed -$590K