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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
-4.48%
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
(+58%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
34
New
9
Increased
7
Reduced
–
Closed
11
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$2.51M |
| 2 |
Onity Group
ONIT
|
+$2.23M |
| 3 |
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
|
+$2.13M |
| 4 |
SANDRIDGE ENERGY, INC.
SD
|
+$1.68M |
| 5 |
Vuzix
VUZI
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$2.06M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$1.45M |
| 3 |
DRYS
DryShips Inc. Common Stock
DRYS
|
+$1.06M |
| 4 |
DHT Holdings
DHT
|
+$914K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
MDR
1
DELISTED
McDermott International
MDR
| $5.57M | 12.3% |
125,000
+108,333
| +650% | +$929K |
2014 Q4
1 quarter
|
|
|
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.56M | 7.86% |
2,000,000
+1,000,000
| +100% | +$1.68M |
2013 Q3
6 quarters
|
|
3
Perdoceo Education
PRDO
$2.11B
| $3.27M | 7.22% |
650,000
+125,000
| +24% | +$722K |
2013 Q2
7 quarters
|
|
|
4
Onity Group
ONIT
$234M
| $2.48M | 5.47% |
20,000
+16,667
| +500% | +$2.23M |
2014 Q2
3 quarters
|
|
|
5
Enterprise Products Partners
EPD
$77.4B
| $2.47M | 5.45% |
+75,000
| New | +$2.51M |
2015 Q1
0 quarters
|
|
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.26M | 4.98% |
27,429
| – | – |
2014 Q3
2 quarters
|
|
|
BBEP
7
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.59M | 3.52% |
291,100
+66,100
| +29% | +$445K |
2014 Q4
1 quarter
|
|
|
8
Vuzix
VUZI
$209M
| $1.4M | 3.1% |
+251,505
| New | +$1.59M |
2015 Q1
0 quarters
|
|
9
Targa Resources
TRGP
$62.4B
| $1.3M | 2.87% |
+13,566
| New | +$1.27M |
2015 Q1
0 quarters
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.13M | 2.49% |
+200,000
| New | +$41.3M |
2015 Q1
0 quarters
|
|
11
Herbalife
HLF
$1.44B
| $817K | 1.8% |
+38,200
| New | +$652K |
2015 Q1
0 quarters
|
|
12
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $771K | 1.7% |
100,000
+44,419
| +80% | +$409K |
2014 Q4
1 quarter
|
|
13
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.18B
| $670K | 1.48% |
50,000
| – | – |
2014 Q4
1 quarter
|
|
14
Altisource Portfolio Solutions
ASPS
$67.2M
| $637K | 1.41% |
+6,188
| New | +$1.03M |
2015 Q1
0 quarters
|
|
|
ATLS
15
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $601K | 1.33% |
+100,000
| New | +$2.13M |
2015 Q1
0 quarters
|
|
16
Alerian MLP ETF
AMLP
$12.7B
| $414K | 0.91% |
+5,000
| New | +$422K |
2015 Q1
0 quarters
|
|
|
GCVRZ
17
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $339K | 0.75% |
500,000
| – | – |
2013 Q2
7 quarters
|
|
|
NSM
18
DELISTED
Nationstar Mortgage Holdings
NSM
| $248K | 0.55% |
+10,000
| New | +$274K |
2015 Q1
0 quarters
|
|
|
19
DHT Holdings
DHT
$4.19B
| – | – |
-125,000
| Closed | -$914K | – |
|
|
EVM
20
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| – | – |
-52,700
| Closed | -$620K | – |
|
|
21
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| – | – |
-100,000
| Closed | -$1.45M | – |
|
|
22
Franklin Managed Municipal Income Trust
PMM
$248M
| – | – |
-125,000
| Closed | -$906K | – |
|
|
23
CALL
Onity Group
ONIT
$234M
| – | – |
-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 | – |
|
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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.