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
-4.48%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$45.3M
AUM Growth
+$16.5M
Cap. Flow
+$4.69M
Cap. Flow %
10.36%
Top 10 Hldgs %
78.09%
Holding
34
New
9
Increased
7
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.51M
2
ONIT
Onity Group
ONIT
+$2.23M
3
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$2.13M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$1.68M
5
VUZI icon
Vuzix
VUZI
+$1.59M

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.06M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.45M
3
DRYS
DryShips Inc. Common Stock
DRYS
+$1.06M
4
DHT icon
DHT Holdings
DHT
+$914K
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$906K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.96%
2 Energy 24.2%
3 Industrials 12.3%
4 Consumer Staples 9.03%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
1
DELISTED
McDermott International
MDR
$5.57M 12.3%
125,000
+108,333
+650% +$929K
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.56M 7.86%
2,000,000
+1,000,000
+100% +$1.68M
PRDO icon
3
Perdoceo Education
PRDO
$2.12B
$3.27M 7.22%
650,000
+125,000
+24% +$722K
ONIT
4
Onity Group
ONIT
$288M
$2.48M 5.47%
20,000
+16,667
+500% +$2.23M
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$2.47M 5.45%
+75,000
New +$2.51M
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.26M 4.98%
27,429
– –
BBEP
7
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.59M 3.52%
291,100
+66,100
+29% +$445K
VUZI icon
8
Vuzix
VUZI
$221M
$1.4M 3.1%
+251,505
New +$1.59M
TRGP icon
9
Targa Resources
TRGP
$62B
$1.3M 2.87%
+13,566
New +$1.27M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.13M 2.49%
+200,000
New +$41.3M
HLF icon
11
Herbalife
HLF
$1.29B
$817K 1.8%
+38,200
New +$652K
ARP
12
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$771K 1.7%
100,000
+44,419
+80% +$409K
XOP icon
13
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$670K 1.48%
50,000
– –
ASPS icon
14
Altisource Portfolio Solutions
ASPS
$63.7M
$637K 1.41%
+6,188
New +$1.03M
ATLS
15
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$601K 1.33%
+100,000
New +$2.13M
AMLP icon
16
Alerian MLP ETF
AMLP
$13.4B
$414K 0.91%
+5,000
New +$422K
GCVRZ
17
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$339K 0.75%
500,000
– –
NSM
18
DELISTED
Nationstar Mortgage Holdings
NSM
$248K 0.55%
+10,000
New +$274K
DHT icon
19
DHT Holdings
DHT
$3.12B
– –
-125,000
Closed -$914K
EVM
20
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-52,700
Closed -$620K
MUC icon
21
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-100,000
Closed -$1.45M
PMM
22
Franklin Managed Municipal Income Trust
PMM
$268M
– –
-125,000
Closed -$906K
ONIT
23
CALL
Onity Group
ONIT
$288M
– –
-23,333
Closed -$31K
MDR
24
CALL
DELISTED
McDermott International
MDR
– –
-778,333
Closed -$4K
NZH
25
DELISTED
Nuveen Calif Div
NZH
– –
-65,000
Closed -$879K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Akanthos Capital Management held 34 positions worth $45.3M, up 58% from $28.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Akanthos Capital Management deployed $4.69M of net new capital in Q1 2015, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Enterprise Products Partners: 75,000 shares worth $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 52% a quarter earlier, followed by Energy and Industrials.

On the sell side, the most notable exit was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $2.06M sold.

  • Akanthos Capital Management's largest Q1 2015 buy was Enterprise Products Partners: 75,000 shares worth $2.47M.
  • Akanthos Capital Management added most to Onity Group in Q1 2015, an estimated $2.23M increase.
  • Akanthos Capital Management fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $2.06M.
  • Akanthos Capital Management's ten largest holdings make up 78% of its $45.3M portfolio in Q1 2015.
  • Akanthos Capital Management opened 9 new positions and closed 11 in Q1 2015.
  • Akanthos Capital Management's portfolio value rose 58% quarter-over-quarter to $45.3M.

Based on Akanthos Capital Management's 13F filing for Q1 2015, filed 14 May 2015.