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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
(+10%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
25
New
3
Increased
7
Reduced
2
Closed
8
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
2.5
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
3.1
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SANDRIDGE ENERGY, INC.
SD
|
+$6.63M |
| 2 |
Perdoceo Education
PRDO
|
+$2.27M |
| 3 |
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 |
Enterprise Products Partners
EPD
|
+$2.47M |
| 2 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.26M |
| 3 |
Targa Resources
TRGP
|
+$1.3M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
+$637K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
MDR
1
DELISTED
McDermott International
MDR
| $7.23M | 14.48% |
125,000
| – | – |
2014 Q4
2 quarters
|
|
|
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.7M | 11.42% |
6,500,000
+4,500,000
| +225% | +$6.63M |
2013 Q3
7 quarters
|
|
|
3
Perdoceo Education
PRDO
$2.11B
| $3.92M | 7.86% |
1,188,797
+538,797
| +83% | +$2.27M |
2013 Q2
8 quarters
|
|
4
Onity Group
ONIT
$222M
| $2.81M | 5.62% |
18,333
-1,667
| -8% | -$242K |
2014 Q2
4 quarters
|
|
|
BBEP
5
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.38M | 4.77% |
500,000
+208,900
| +72% | +$1.21M |
2014 Q4
2 quarters
|
|
|
6
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.19M | 4.39% |
350,000
+250,000
| +250% | +$1.98M |
2014 Q4
2 quarters
|
|
7
Vuzix
VUZI
$216M
| $1.56M | 3.12% |
260,000
+8,495
| +3% | +$52.4K |
2015 Q1
1 quarter
|
|
|
ATLS
8
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $1.38M | 2.75% |
275,000
+175,000
| +175% | +$1.19M |
2015 Q1
1 quarter
|
|
9
Herbalife
HLF
$1.37B
| $1.05M | 2.11% |
38,200
| – | – |
2015 Q1
1 quarter
|
|
10
Brookdale Senior Living
BKD
$2.42B
| $868K | 1.74% |
+25,000
| New | +$922K |
2015 Q2
0 quarters
|
|
|
GCVRZ
11
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $350K | 0.7% |
500,000
| – | – |
2013 Q2
8 quarters
|
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $132K | 0.26% |
+400,000
| New | +$84.1M |
2015 Q2
0 quarters
|
|
13
CALL
General Motors
GM
$72.6B
| $8K | 0.02% |
+200,000
| New | +$7.13M |
2015 Q2
0 quarters
|
|
|
14
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-5,000
| Closed | -$414K | – |
|
|
15
Altisource Portfolio Solutions
ASPS
$68.4M
| – | – |
-6,188
| Closed | -$637K | – |
|
|
16
Enterprise Products Partners
EPD
$77.9B
| – | – |
-75,000
| Closed | -$2.47M | – |
|
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-200,000
| Closed | -$1.13M | – |
|
|
18
Targa Resources
TRGP
$61.5B
| – | – |
-13,566
| Closed | -$1.3M | – |
|
19
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
| – | – |
-50,000
| Closed | -$670K | – |
|
|
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.