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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
(+25%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
27
New
8
Increased
6
Reduced
2
Closed
6
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hornbeck Offshore Services, Inc.
HOS
|
+$4.19M |
| 2 |
Hornbeck Offshore Services, Inc.
HOS
|
+$3.04M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$1.93M |
| 4 |
Onity Group
ONIT
|
+$1.81M |
| 5 |
Perdoceo Education
PRDO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Income Solutions Fund
DSL
|
+$1.59M |
| 2 |
Lam Research
LRCX
|
+$1.59M |
| 3 |
RSH
RADIOSHACK CORP
RSH
|
+$1.56M |
| 4 |
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 | Industrials | 23.77% |
| 3 | Energy | 11.7% |
| 4 | Financials | 9.69% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.63M | 13.76% |
+98,600
| New | +$4.19M |
2014 Q2
0 quarters
|
|
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.93M | 11.7% |
550,000
-50,000
| -8% | -$337K |
2013 Q3
3 quarters
|
|
|
CBST
3
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.53M | 10.49% |
50,500
| – | – |
2014 Q1
1 quarter
|
|
|
4
Hornbeck Offshore Services, Inc.
HOS
$2.46B
| $3.37M | 10.01% |
+127,900
| New | +$3.04M |
2014 Q2
0 quarters
|
|
|
5
Perdoceo Education
PRDO
$2.12B
| $3.04M | 9.05% |
650,000
+210,000
| +48% | +$1.22M |
2013 Q2
4 quarters
|
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $2.51M | 7.45% |
40,000
+30,000
| +300% | +$1.93M |
2014 Q1
1 quarter
|
|
|
7
Onity Group
ONIT
$221M
| $1.85M | 5.52% |
+3,333
| New | +$1.81M |
2014 Q2
0 quarters
|
|
8
BlackRock Corporate High Yield Fund
HYT
$1.55B
| $1.84M | 5.49% |
150,000
+88,783
| +145% | +$1.08M |
2013 Q4
2 quarters
|
|
|
VOLC
9
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.61M | 4.79% |
91,400
| – | – |
2013 Q3
3 quarters
|
|
10
BlackRock MuniHoldings California Quality Fund
MUC
$1.24B
| $1.43M | 4.26% |
100,000
+39,032
| +64% | +$558K |
2013 Q4
2 quarters
|
|
|
NQU
11
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.09M | 3.24% |
79,300
+4,300
| +6% | +$58.7K |
2013 Q3
3 quarters
|
|
|
NZH
12
DELISTED
Nuveen Calif Div
NZH
| $831K | 2.47% |
65,000
| – | – |
2013 Q3
3 quarters
|
|
13
Franklin Managed Municipal Income Trust
PMM
$247M
| $717K | 2.13% |
100,000
| – | – |
2013 Q3
3 quarters
|
|
|
EVM
14
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $610K | 1.81% |
52,700
+2,700
| +5% | +$30.6K |
2013 Q3
3 quarters
|
|
|
15
CALL
Onity Group
ONIT
$221M
| $420K | 1.25% |
+67
| New | +$36.4K |
2014 Q2
0 quarters
|
|
16
DELISTED
AMERICAN APPAREL INC COM
APP
| $315K | 0.94% |
350,000
-1,523,900
| -81% | -$941K |
2013 Q4
2 quarters
|
|
17
PUT
iShares Russell 2000 ETF
IWM
$78.4B
| $298K | 0.89% |
+2,000
| New | +$227K |
2014 Q2
0 quarters
|
|
|
GCVRZ
18
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $250K | 0.74% |
500,000
| – | – |
2013 Q2
4 quarters
|
|
19
DELISTED
TrueCar
TRUE
| $247K | 0.73% |
+16,700
| New | +$204K |
2014 Q2
0 quarters
|
|
|
RSH
20
CALL
DELISTED
RADIOSHACK CORP
RSH
| $225K | 0.67% |
+21,500
| New | +$30.7K |
2014 Q2
0 quarters
|
|
|
21
DoubleLine Income Solutions Fund
DSL
$1.13B
| – | – |
-75,000
| Closed | -$1.59M | – |
|
22
CALL
SPDR Gold Trust
GLD
$141B
| – | – |
-250,000
| Closed | -$338K | – |
|
|
23
Lam Research
LRCX
$389B
| – | – |
-289,000
| Closed | -$1.59M | – |
|
|
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 | – |
|
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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 Industrials and Energy.
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.