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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
(-32%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-32.46%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
31
New
7
Increased
6
Reduced
3
Closed
7
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
2
quarters
Avg Time Held Equity only
2.5
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
+$3.09M |
| 2 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$2.06M |
| 3 |
SANDRIDGE ENERGY, INC.
SD
|
+$1.14M |
| 4 |
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
+$815K |
| 5 |
DHT Holdings
DHT
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.85M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$2.17M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.11M |
| 4 |
Hornbeck Offshore Services, Inc.
HOS
|
+$1.56M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Perdoceo Education
PRDO
$2.11B
| $3.65M | 12.72% |
525,000
-175,000
| -25% | -$1M |
2013 Q2
6 quarters
|
|
|
2
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.06M | 7.19% |
+65,000
| New | +$2.06M |
2014 Q4
0 quarters
|
|
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.95M | 6.79% |
27,429
-1,771
| -6% | -$121K |
2014 Q3
1 quarter
|
|
|
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.82M | 6.33% |
1,000,000
+350,000
| +54% | +$1.14M |
2013 Q3
5 quarters
|
|
|
BBEP
5
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.57M | 5.48% |
+225,000
| New | +$3.09M |
2014 Q4
0 quarters
|
|
6
BlackRock MuniHoldings California Quality Fund
MUC
$1.23B
| $1.45M | 5.04% |
100,000
| – | – |
2013 Q4
4 quarters
|
|
|
DRYS
7
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
2014 Q4
0 quarters
|
|
|
8
DHT Holdings
DHT
$3.97B
| $914K | 3.18% |
+125,000
| New | +$792K |
2014 Q4
0 quarters
|
|
9
Franklin Managed Municipal Income Trust
PMM
$250M
| $906K | 3.15% |
125,000
+25,000
| +25% | +$179K |
2013 Q3
5 quarters
|
|
|
NZH
10
DELISTED
Nuveen Calif Div
NZH
| $879K | 3.06% |
65,000
| – | – |
2013 Q3
5 quarters
|
|
|
11
Onity Group
ONIT
$222M
| $755K | 2.63% |
3,333
-3,334
| -50% | -$1.09M |
2014 Q2
2 quarters
|
|
|
NQU
12
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $737K | 2.56% |
52,748
| – | – |
2013 Q3
5 quarters
|
|
|
EVM
13
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $620K | 2.16% |
52,700
| – | – |
2013 Q3
5 quarters
|
|
|
14
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $595K | 2.07% |
+55,581
| New | +$815K |
2014 Q4
0 quarters
|
|
|
GCVRZ
15
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $395K | 1.37% |
500,000
| – | – |
2013 Q2
6 quarters
|
|
|
MDR
16
DELISTED
McDermott International
MDR
| $146K | 0.51% |
+16,667
| New | +$187K |
2014 Q4
0 quarters
|
|
|
17
CALL
Onity Group
ONIT
$222M
| $31K | 0.11% |
23,333
+10,000
| +75% | +$3.26M |
2014 Q2
2 quarters
|
|
|
RSH
18
CALL
DELISTED
RADIOSHACK CORP
RSH
| $13K | 0.05% |
1,250,000
| – | – |
2014 Q2
2 quarters
|
|
|
MDR
19
CALL
DELISTED
McDermott International
MDR
| $4K | 0.01% |
778,333
+611,666
| +367% | +$6.86M |
2014 Q3
1 quarter
|
|
20
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
| $2K | 0.01% |
+50,000
| New | +$11.1M |
2014 Q4
0 quarters
|
|
|
21
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1K | ﹤0.01% |
2,000,000
+1,000,000
| +100% | +$3.27M |
2014 Q3
1 quarter
|
|
22
CALL
SPDR Gold Trust
GLD
$142B
| – | – |
-250,000
| Closed | -$18K | – |
|
|
23
Hornbeck Offshore Services, Inc.
HOS
$2.44B
| – | – |
-70,600
| Closed | -$1.56M | – |
|
|
24
BlackRock Corporate High Yield Fund
HYT
$1.55B
| – | – |
-183,700
| Closed | -$2.17M | – |
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-50,000
| Closed | -$9.85M | – |
|
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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.