ACM

Akanthos Capital Management Portfolio holdings

AUM $24.3M
This Quarter Return
-4.46%
1 Year Return
-6.83%
3 Year Return
-15.15%
5 Year Return
-30.82%
10 Year Return
–
AUM
$28.7M
AUM Growth
+$28.7M
Cap. Flow
-$6.58M
Cap. Flow %
-22.94%
Top 10 Hldgs %
79.27%
Holding
28
New
7
Increased
3
Reduced
3
Closed
5

Top Buys

1
COOP icon
Mr. Cooper
COOP
$3.74M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.07M
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.58M
4
DRYS
DryShips Inc. Common Stock
DRYS
$1.06M
5
DHT icon
DHT Holdings
DHT
$914K

Top Sells

1
SPY icon
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
PRDO icon
Perdoceo Education
PRDO
$1.22M

Sector Composition

1 Energy 25.6%
2 Financials 15.67%
3 Consumer Staples 12.74%
4 Industrials 4.2%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOP icon
1
Mr. Cooper
COOP
$12.1B
$3.74M 13.02% +1,825,108 New +$3.74M
PRDO icon
2
Perdoceo Education
PRDO
$2.13B
$3.65M 12.72% 525,000 -175,000 -25% -$1.22M
AHD
3
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.07M 7.19% +65,000 New +$2.07M
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.95M 6.79% 27,429 -1,771 -6% -$126K
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.82M 6.33% 1,000,000 +350,000 +54% +$637K
BBEP
6
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.58M 5.48% +225,000 New +$1.58M
MUC icon
7
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$1.45M 5.04% 100,000 – –
DRYS
8
DELISTED
DryShips Inc. Common Stock
DRYS
$1.06M 3.69% +1,000,000 New +$1.06M
DHT icon
9
DHT Holdings
DHT
$1.88B
$914K 3.18% +125,000 New +$914K
PMM
10
Putnam Managed Municipal Income
PMM
$252M
$906K 3.15% 125,000 +25,000 +25% +$181K
NZH
11
DELISTED
Nuveen Calif Div
NZH
$879K 3.06% 65,000 – –
ONIT
12
Onity Group Inc.
ONIT
$333M
$755K 2.63% 50,000 -50,000 -50% -$755K
NQU
13
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$737K 2.56% 52,748 – –
EVM
14
Eaton Vance California Municipal Bond Fund
EVM
$224M
$620K 2.16% 52,700 – –
ARP
15
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$595K 2.07% +55,581 New +$595K
GCVRZ
16
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$395K 1.37% 500,000 – –
MDR
17
DELISTED
McDermott International
MDR
$146K 0.51% +50,000 New +$146K
GLD icon
18
SPDR Gold Trust
GLD
$107B
– – 0 – –
HLX icon
19
Helix Energy Solutions
HLX
$969M
– – -70,600 Closed -$1.56M
HYT icon
20
BlackRock Corporate High Yield Fund
HYT
$1.47B
– – -183,700 Closed -$2.17M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
– – -50,000 Closed -$9.85M
TCPC icon
22
BlackRock TCP Capital
TCPC
$613M
– – -25,000 Closed -$402K
XOP icon
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –
VER
24
DELISTED
VEREIT, Inc.
VER
– – -175,000 Closed -$2.11M
RSH
25
DELISTED
RADIOSHACK CORP
RSH
– – 0 – –