We are live on ! Find out more
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
Cap. Flow
+$3.5M
Cap. Flow %
8.27%
Top 10 Hldgs %
82.9%
Holding
30
New
7
Increased
7
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.03M
3
ONIT
Onity Group
ONIT
+$1.51M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$559K
5
TCPC icon
BlackRock TCP Capital
TCPC
+$433K

Top Sells

Rank Stock Value
1
HOS
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
HLX icon
Helix Energy Solutions
HLX
+$1.46M
5
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.9%
2 Energy 14.87%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$9.85M 23.28%
+50,000
New +$9.88M
PRDO icon
2
Perdoceo Education
PRDO
$2.12B
$3.56M 8.4%
700,000
+50,000
+8% +$256K
SD
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.79M 6.59%
650,000
+100,000
+18% +$559K
ONIT
4
Onity Group
ONIT
$288M
$2.62M 6.19%
6,667
+3,334
+100% +$1.51M
HYT icon
5
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.17M 5.13%
183,700
+33,700
+22% +$405K
VER
6
DELISTED
VEREIT, Inc.
VER
$2.11M 4.99%
35,000
-5,000
-13% -$321K
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.95M 4.6%
+29,200
New +$2.03M
HLX icon
8
Helix Energy Solutions
HLX
$1.49B
$1.56M 3.68%
70,600
-57,300
-45% -$1.46M
MUC icon
9
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.42M 3.36%
100,000
– –
NZH
10
DELISTED
Nuveen Calif Div
NZH
$831K 1.96%
65,000
– –
NQU
11
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$722K 1.71%
52,748
-26,552
-33% -$368K
PMM
12
Franklin Managed Municipal Income Trust
PMM
$268M
$708K 1.67%
100,000
– –
EVM
13
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$598K 1.41%
52,700
– –
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$424K 1%
+150,000
New +$29.7M
TCPC icon
15
BlackRock TCP Capital
TCPC
$347M
$402K 0.95%
+25,000
New +$433K
RSH
16
CALL
DELISTED
RADIOSHACK CORP
RSH
$263K 0.62%
1,250,000
+1,228,500
+5,714% +$1.05M
GCVRZ
17
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$233K 0.55%
500,000
– –
MDR
18
CALL
DELISTED
McDermott International
MDR
$75K 0.18%
+166,667
New +$3.59M
ONIT
19
CALL
Onity Group
ONIT
$288M
$30K 0.07%
13,333
+13,266
+19,800% +$5.99M
GLD icon
20
CALL
SPDR Gold Trust
GLD
$154B
$18K 0.04%
+250,000
New +$30.8M
SD
21
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$10K 0.02%
+1,000,000
New +$5.59M
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,000
Closed -$298K
TRUE
23
DELISTED
TrueCar
TRUE
– –
-16,700
Closed -$247K
HOS
24
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-98,600
Closed -$4.63M
APP
25
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-350,000
Closed -$315K
1
2

Similar funds

ACM
Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return
MCM
Mobius Capital Management Pleasanton, California $138M AUM 43.22% 1-Year Est. Return
TCM
Triarii Capital Management Boston, Massachusetts $97.9M AUM 0.4% 1-Year Est. Return
ALIONA
Allianz Life Insurance of North America Minneapolis, Minnesota $91.6M AUM 10.06% 1-Year Est. Return
DFIG
Dragon Financial & Investment Group San Mateo, California $88.2M AUM 7.87% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
PAM
Pope Asset Management Memphis, Tennessee $162M AUM
KC
KHP Capital Tulsa, Oklahoma $164M AUM 7.73% 1-Year Est. Return

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 Helix Energy Solutions, 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 Helix Energy Solutions, 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.