ACM

Akanthos Capital Management Portfolio holdings

AUM $24.3M
This Quarter Return
-4.65%
1 Year Return
-6.83%
3 Year Return
-15.15%
5 Year Return
-30.82%
10 Year Return
AUM
$43.5M
AUM Growth
+$43.5M
Cap. Flow
+$10M
Cap. Flow %
23.1%
Top 10 Hldgs %
81.32%
Holding
32
New
8
Increased
7
Reduced
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDR
1
DELISTED
McDermott International
MDR
$5.57M 12.3% 375,000 +325,000 +650% +$4.83M
COOP icon
2
Mr. Cooper
COOP
$12.1B
$4.02M 8.87% 1,825,108
SD
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.56M 7.86% 2,000,000 +1,000,000 +100% +$1.78M
PRDO icon
4
Perdoceo Education
PRDO
$2.13B
$3.27M 7.22% 650,000 +125,000 +24% +$629K
ONIT
5
Onity Group Inc.
ONIT
$333M
$2.48M 5.47% 300,000 +250,000 +500% +$2.06M
EPD icon
6
Enterprise Products Partners
EPD
$69.6B
$2.47M 5.45% +75,000 New +$2.47M
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.26M 4.98% 27,429
BBEP
8
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.6M 3.52% 291,100 +66,100 +29% +$362K
VUZI icon
9
Vuzix
VUZI
$164M
$1.4M 3.1% +251,505 New +$1.4M
TRGP icon
10
Targa Resources
TRGP
$36.1B
$1.3M 2.87% +13,566 New +$1.3M
HLF icon
11
Herbalife
HLF
$1.01B
$817K 1.8% +19,100 New +$817K
ARP
12
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$771K 1.7% 100,000 +44,419 +80% +$342K
ASPS icon
13
Altisource Portfolio Solutions
ASPS
$126M
$637K 1.41% +49,500 New +$637K
ATLS
14
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$601K 1.33% +100,000 New +$601K
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$414K 0.91% +25,000 New +$414K
GCVRZ
16
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$339K 0.75% 500,000
NSM
17
DELISTED
Nationstar Mortgage Holdings
NSM
$248K 0.55% +10,000 New +$248K
DHT icon
18
DHT Holdings
DHT
$1.88B
-125,000 Closed -$914K
EVM
19
Eaton Vance California Municipal Bond Fund
EVM
$224M
-52,700 Closed -$620K
GLD icon
20
SPDR Gold Trust
GLD
$107B
0
MUC icon
21
BlackRock MuniHoldings California Quality Fund
MUC
$970M
-100,000 Closed -$1.45M
PMM
22
Putnam Managed Municipal Income
PMM
$252M
-125,000 Closed -$906K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
0
XOP icon
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
0
NZH
25
DELISTED
Nuveen Calif Div
NZH
-65,000 Closed -$879K