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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
+1.75%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
+$6.73M
Cap. Flow
+$6.82M
Cap. Flow %
20.28%
Top 10 Hldgs %
82.51%
Holding
27
New
8
Increased
6
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$4.19M
2
HLX icon
Helix Energy Solutions
HLX
+$3.04M
3
VER
VEREIT, Inc.
VER
+$1.93M
4
ONIT
Onity Group
ONIT
+$1.81M
5
PRDO icon
Perdoceo Education
PRDO
+$1.22M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$1.59M
2
LRCX icon
Lam Research
LRCX
+$1.59M
3
RSH
RADIOSHACK CORP
RSH
+$1.56M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.13M
5
STRI
STR HLDGS INC COM STK NEW (DE)
STRI
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.6%
2 Energy 21.71%
3 Industrials 13.76%
4 Financials 9.69%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
1
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.63M 13.76%
+98,600
New +$4.19M
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.93M 11.7%
550,000
-50,000
-8% -$337K
CBST
3
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.53M 10.49%
50,500
– –
HLX icon
4
Helix Energy Solutions
HLX
$1.49B
$3.37M 10.01%
+127,900
New +$3.04M
PRDO icon
5
Perdoceo Education
PRDO
$2.12B
$3.04M 9.05%
650,000
+210,000
+48% +$1.22M
VER
6
DELISTED
VEREIT, Inc.
VER
$2.51M 7.45%
40,000
+30,000
+300% +$1.93M
ONIT
7
Onity Group
ONIT
$288M
$1.85M 5.52%
+3,333
New +$1.81M
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.84M 5.49%
150,000
+88,783
+145% +$1.08M
VOLC
9
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.61M 4.79%
91,400
– –
MUC icon
10
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.43M 4.26%
100,000
+39,032
+64% +$558K
NQU
11
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.09M 3.24%
79,300
+4,300
+6% +$58.7K
NZH
12
DELISTED
Nuveen Calif Div
NZH
$831K 2.47%
65,000
– –
PMM
13
Franklin Managed Municipal Income Trust
PMM
$268M
$717K 2.13%
100,000
– –
EVM
14
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$610K 1.81%
52,700
+2,700
+5% +$30.6K
ONIT
15
CALL
Onity Group
ONIT
$288M
$420K 1.25%
+67
New +$36.4K
APP
16
DELISTED
AMERICAN APPAREL INC COM
APP
$315K 0.94%
350,000
-1,523,900
-81% -$941K
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$298K 0.89%
+2,000
New +$227K
GCVRZ
18
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$250K 0.74%
500,000
– –
TRUE
19
DELISTED
TrueCar
TRUE
$247K 0.73%
+16,700
New +$204K
RSH
20
CALL
DELISTED
RADIOSHACK CORP
RSH
$225K 0.67%
+21,500
New +$30.7K
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-75,000
Closed -$1.59M
GLD icon
22
CALL
SPDR Gold Trust
GLD
$154B
– –
-250,000
Closed -$338K
LRCX icon
23
Lam Research
LRCX
$399B
– –
-289,000
Closed -$1.59M
PCI
24
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-50,000
Closed -$1.13M
STRI
25
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-216,667
Closed -$1.03M
1
2

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Akanthos Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Akanthos Capital Management held 27 positions worth $33.6M, up 25% from $26.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Akanthos Capital Management deployed $6.82M of net new capital in Q2 2014, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Hornbeck Offshore Services, Inc.: 98,600 shares worth $4.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 46% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was AMERICAN APPAREL INC COM, an estimated $941K trimmed.

  • Akanthos Capital Management's largest Q2 2014 buy was Hornbeck Offshore Services, Inc.: 98,600 shares worth $4.63M.
  • Akanthos Capital Management added most to VEREIT, Inc. in Q2 2014, an estimated $1.93M increase.
  • Akanthos Capital Management's biggest Q2 2014 reduction was AMERICAN APPAREL INC COM, cutting an estimated $941K.
  • Akanthos Capital Management fully exited DoubleLine Income Solutions Fund in Q2 2014, selling an estimated $1.59M.
  • Akanthos Capital Management's ten largest holdings make up 83% of its $33.6M portfolio in Q2 2014.
  • Akanthos Capital Management opened 8 new positions and closed 6 in Q2 2014.
  • Akanthos Capital Management's portfolio value rose 25% quarter-over-quarter to $33.6M.

Based on Akanthos Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.