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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
-4.55%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
+$8.7M
(+26%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
30
New
7
Increased
7
Reduced
3
Closed
6
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
2.3
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.88M |
| 2 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.03M |
| 3 |
Onity Group
ONIT
|
+$1.51M |
| 4 |
SANDRIDGE ENERGY, INC.
SD
|
+$559K |
| 5 |
BlackRock TCP Capital
TCPC
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hornbeck Offshore Services, Inc.
HOS
|
+$4.63M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$3.53M |
| 3 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
+$1.61M |
| 4 |
Hornbeck Offshore Services, Inc.
HOS
|
+$1.46M |
| 5 |
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.9% |
| 2 | Energy | 11.19% |
| 3 | Financials | 8.84% |
| 4 | Consumer Staples | 8.4% |
| 5 | Real Estate | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $9.85M | 23.28% |
+50,000
| New | +$9.88M |
2014 Q3
0 quarters
|
|
2
Perdoceo Education
PRDO
$2.11B
| $3.56M | 8.4% |
700,000
+50,000
| +8% | +$256K |
2013 Q2
5 quarters
|
|
|
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.79M | 6.59% |
650,000
+100,000
| +18% | +$559K |
2013 Q3
4 quarters
|
|
|
4
Onity Group
ONIT
$224M
| $2.62M | 6.19% |
6,667
+3,334
| +100% | +$1.51M |
2014 Q2
1 quarter
|
|
5
BlackRock Corporate High Yield Fund
HYT
$1.55B
| $2.17M | 5.13% |
183,700
+33,700
| +22% | +$405K |
2013 Q4
3 quarters
|
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $2.11M | 4.99% |
35,000
-5,000
| -13% | -$321K |
2014 Q1
2 quarters
|
|
|
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.95M | 4.6% |
+29,200
| New | +$2.03M |
2014 Q3
0 quarters
|
|
|
8
Hornbeck Offshore Services, Inc.
HOS
$2.47B
| $1.56M | 3.68% |
70,600
-57,300
| -45% | -$1.46M |
2014 Q2
1 quarter
|
|
9
BlackRock MuniHoldings California Quality Fund
MUC
$1.23B
| $1.42M | 3.36% |
100,000
| – | – |
2013 Q4
3 quarters
|
|
|
NZH
10
DELISTED
Nuveen Calif Div
NZH
| $831K | 1.96% |
65,000
| – | – |
2013 Q3
4 quarters
|
|
|
NQU
11
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $722K | 1.71% |
52,748
-26,552
| -33% | -$368K |
2013 Q3
4 quarters
|
|
12
Franklin Managed Municipal Income Trust
PMM
$247M
| $708K | 1.67% |
100,000
| – | – |
2013 Q3
4 quarters
|
|
|
EVM
13
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $598K | 1.41% |
52,700
| – | – |
2013 Q3
4 quarters
|
|
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $424K | 1% |
+150,000
| New | +$29.7M |
2014 Q3
0 quarters
|
|
|
15
BlackRock TCP Capital
TCPC
$336M
| $402K | 0.95% |
+25,000
| New | +$433K |
2014 Q3
0 quarters
|
|
|
RSH
16
CALL
DELISTED
RADIOSHACK CORP
RSH
| $263K | 0.62% |
1,250,000
+1,228,500
| +5,714% | +$1.05M |
2014 Q2
1 quarter
|
|
|
GCVRZ
17
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $233K | 0.55% |
500,000
| – | – |
2013 Q2
5 quarters
|
|
|
MDR
18
CALL
DELISTED
McDermott International
MDR
| $75K | 0.18% |
+166,667
| New | +$3.59M |
2014 Q3
0 quarters
|
|
|
19
CALL
Onity Group
ONIT
$224M
| $30K | 0.07% |
13,333
+13,266
| +19,800% | +$5.99M |
2014 Q2
1 quarter
|
|
20
CALL
SPDR Gold Trust
GLD
$141B
| $18K | 0.04% |
+250,000
| New | +$30.8M |
2014 Q3
0 quarters
|
|
|
21
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $10K | 0.02% |
+1,000,000
| New | +$5.59M |
2014 Q3
0 quarters
|
|
22
PUT
iShares Russell 2000 ETF
IWM
$78.5B
| – | – |
-2,000
| Closed | -$298K | – |
|
23
DELISTED
TrueCar
TRUE
| – | – |
-16,700
| Closed | -$247K | – |
|
|
24
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-98,600
| Closed | -$4.63M | – |
|
25
DELISTED
AMERICAN APPAREL INC COM
APP
| – | – |
-350,000
| Closed | -$315K | – |
|
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Akanthos Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Akanthos Capital Management held 30 positions worth $42.3M, up 26% from $33.6M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Akanthos Capital Management deployed $3.5M of net new capital in Q3 2014, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $9.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 38% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Hornbeck Offshore Services, Inc., an estimated $1.46M trimmed.
- Akanthos Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $9.85M.
- Akanthos Capital Management added most to Onity Group in Q3 2014, an estimated $1.51M increase.
- Akanthos Capital Management's biggest Q3 2014 reduction was Hornbeck Offshore Services, Inc., cutting an estimated $1.46M.
- Akanthos Capital Management fully exited Hornbeck Offshore Services, Inc. in Q3 2014, selling an estimated $4.63M.
- Akanthos Capital Management's ten largest holdings make up 83% of its $42.3M portfolio in Q3 2014.
- Akanthos Capital Management opened 7 new positions and closed 6 in Q3 2014.
- Akanthos Capital Management's portfolio value rose 26% quarter-over-quarter to $42.3M.
Based on Akanthos Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.