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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
-4.47%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$28.7M
AUM Growth
-$13.6M
Cap. Flow
-$9.33M
Cap. Flow %
-32.46%
Top 10 Hldgs %
79.13%
Holding
31
New
7
Increased
6
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$3.09M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.06M
3
SD
SANDRIDGE ENERGY, INC.
SD
+$1.14M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$815K
5
DHT icon
DHT Holdings
DHT
+$792K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.85M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.17M
3
VER
VEREIT, Inc.
VER
+$2.11M
4
HLX icon
Helix Energy Solutions
HLX
+$1.56M
5
ONIT
Onity Group
ONIT
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.34%
2 Energy 25.56%
3 Consumer Staples 12.72%
4 Financials 5.19%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
1
Perdoceo Education
PRDO
$2.12B
$3.65M 12.72%
525,000
-175,000
-25% -$1M
AHD
2
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.06M 7.19%
+65,000
New +$2.06M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.95M 6.79%
27,429
-1,771
-6% -$121K
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.82M 6.33%
1,000,000
+350,000
+54% +$1.14M
BBEP
5
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.57M 5.48%
+225,000
New +$3.09M
MUC icon
6
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.45M 5.04%
100,000
– –
DRYS
7
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DHT icon
8
DHT Holdings
DHT
$3.12B
$914K 3.18%
+125,000
New +$792K
PMM
9
Franklin Managed Municipal Income Trust
PMM
$268M
$906K 3.15%
125,000
+25,000
+25% +$179K
NZH
10
DELISTED
Nuveen Calif Div
NZH
$879K 3.06%
65,000
– –
ONIT
11
Onity Group
ONIT
$288M
$755K 2.63%
3,333
-3,334
-50% -$1.09M
NQU
12
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$737K 2.56%
52,748
– –
EVM
13
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$620K 2.16%
52,700
– –
ARP
14
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$595K 2.07%
+55,581
New +$815K
GCVRZ
15
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$395K 1.37%
500,000
– –
MDR
16
DELISTED
McDermott International
MDR
$146K 0.51%
+16,667
New +$187K
ONIT
17
CALL
Onity Group
ONIT
$288M
$31K 0.11%
23,333
+10,000
+75% +$3.26M
RSH
18
CALL
DELISTED
RADIOSHACK CORP
RSH
$13K 0.05%
1,250,000
– –
MDR
19
CALL
DELISTED
McDermott International
MDR
$4K 0.01%
778,333
+611,666
+367% +$6.86M
XOP icon
20
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$2K 0.01%
+50,000
New +$11.1M
SD
21
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
2,000,000
+1,000,000
+100% +$3.27M
GLD icon
22
CALL
SPDR Gold Trust
GLD
$154B
– –
-250,000
Closed -$18K
HLX icon
23
Helix Energy Solutions
HLX
$1.49B
– –
-70,600
Closed -$1.56M
HYT icon
24
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-183,700
Closed -$2.17M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-50,000
Closed -$9.85M
1
2

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Akanthos Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Akanthos Capital Management held 31 positions worth $28.7M, down 32% from $42.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Akanthos Capital Management withdrew a net $9.33M in Q4 2014, closing 7 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 63% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Akanthos Capital Management opened a new position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP worth $1.57M.

  • Akanthos Capital Management's largest Q4 2014 buy was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 225,000 shares worth $1.57M.
  • Akanthos Capital Management added most to SANDRIDGE ENERGY, INC. in Q4 2014, an estimated $1.14M increase.
  • Akanthos Capital Management's biggest Q4 2014 reduction was Onity Group, cutting an estimated $1.09M.
  • Akanthos Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $9.85M.
  • Akanthos Capital Management's ten largest holdings make up 79% of its $28.7M portfolio in Q4 2014.
  • Akanthos Capital Management opened 7 new positions and closed 7 in Q4 2014.
  • Akanthos Capital Management's portfolio value fell 32% quarter-over-quarter to $28.7M.

Based on Akanthos Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.