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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
-2.71%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
+$4.65M
Cap. Flow
-$2.45M
Cap. Flow %
-4.91%
Top 10 Hldgs %
89.3%
Holding
25
New
3
Increased
7
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$6.63M
2
PRDO icon
Perdoceo Education
PRDO
+$2.27M
3
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$1.98M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.21M
5
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$1.19M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.47M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.26M
3
TRGP icon
Targa Resources
TRGP
+$1.3M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$637K
5
AMLP icon
Alerian MLP ETF
AMLP
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.52%
2 Energy 18.56%
3 Industrials 14.48%
4 Consumer Staples 9.96%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
1
DELISTED
McDermott International
MDR
$7.23M 14.48%
125,000
– –
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.7M 11.42%
6,500,000
+4,500,000
+225% +$6.63M
PRDO icon
3
Perdoceo Education
PRDO
$2.12B
$3.92M 7.86%
1,188,797
+538,797
+83% +$2.27M
ONIT
4
Onity Group
ONIT
$288M
$2.81M 5.62%
18,333
-1,667
-8% -$242K
BBEP
5
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.38M 4.77%
500,000
+208,900
+72% +$1.21M
ARP
6
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.19M 4.39%
350,000
+250,000
+250% +$1.98M
VUZI icon
7
Vuzix
VUZI
$221M
$1.56M 3.12%
260,000
+8,495
+3% +$52.4K
ATLS
8
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1.38M 2.75%
275,000
+175,000
+175% +$1.19M
HLF icon
9
Herbalife
HLF
$1.29B
$1.05M 2.11%
38,200
– –
BKD icon
10
Brookdale Senior Living
BKD
$2.89B
$868K 1.74%
+25,000
New +$922K
GCVRZ
11
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$350K 0.7%
500,000
– –
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$132K 0.26%
+400,000
New +$84.1M
GM icon
13
CALL
General Motors
GM
$75.6B
$8K 0.02%
+200,000
New +$7.13M
AMLP icon
14
Alerian MLP ETF
AMLP
$13.4B
– –
-5,000
Closed -$414K
ASPS icon
15
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-6,188
Closed -$637K
EPD icon
16
Enterprise Products Partners
EPD
$84.3B
– –
-75,000
Closed -$2.47M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-200,000
Closed -$1.13M
TRGP icon
18
Targa Resources
TRGP
$62B
– –
-13,566
Closed -$1.3M
XOP icon
19
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-50,000
Closed -$670K
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-27,429
Closed -$2.26M
NSM
21
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-10,000
Closed -$248K

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Akanthos Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Akanthos Capital Management held 25 positions worth $49.9M, up 10% from $45.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Akanthos Capital Management withdrew a net $2.45M in Q2 2015, closing 8 positions and reducing 2 holdings. Its most notable exit was Enterprise Products Partners, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Energy and Industrials.

Against the trend, Akanthos Capital Management opened a new position in Brookdale Senior Living worth $868K.

  • Akanthos Capital Management's largest Q2 2015 buy was Brookdale Senior Living: 25,000 shares worth $868K.
  • Akanthos Capital Management added most to SANDRIDGE ENERGY, INC. in Q2 2015, an estimated $6.63M increase.
  • Akanthos Capital Management's biggest Q2 2015 reduction was Onity Group, cutting an estimated $242K.
  • Akanthos Capital Management fully exited Enterprise Products Partners in Q2 2015, selling an estimated $2.47M.
  • Akanthos Capital Management's ten largest holdings make up 89% of its $49.9M portfolio in Q2 2015.
  • Akanthos Capital Management opened 3 new positions and closed 8 in Q2 2015.
  • Akanthos Capital Management's portfolio value rose 10% quarter-over-quarter to $49.9M.

Based on Akanthos Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.