ACM

Akanthos Capital Management Portfolio holdings

AUM $24.3M
This Quarter Return
-2.71%
1 Year Return
-6.83%
3 Year Return
-15.15%
5 Year Return
-30.82%
10 Year Return
–
AUM
$49.8M
AUM Growth
+$49.8M
Cap. Flow
+$3.4M
Cap. Flow %
6.83%
Top 10 Hldgs %
89.55%
Holding
24
New
1
Increased
7
Reduced
2
Closed
6

Top Buys

1
SD
SANDRIDGE ENERGY, INC.
SD
$3.95M
2
PRDO icon
Perdoceo Education
PRDO
$1.78M
3
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.57M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$994K
5
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$875K

Top Sells

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

1 Energy 15.85%
2 Industrials 14.52%
3 Financials 14.41%
4 Consumer Staples 9.99%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDR
1
DELISTED
McDermott International
MDR
$7.23M 14.48% 375,000 – –
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.7M 11.42% 6,500,000 +4,500,000 +225% +$3.95M
COOP icon
3
Mr. Cooper
COOP
$12.1B
$4.37M 8.76% 1,675,000 -150,108 -8% -$392K
PRDO icon
4
Perdoceo Education
PRDO
$2.13B
$3.92M 7.86% 1,188,797 +538,797 +83% +$1.78M
ONIT
5
Onity Group Inc.
ONIT
$333M
$2.81M 5.62% 275,000 -25,000 -8% -$255K
BBEP
6
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.38M 4.77% 500,000 +208,900 +72% +$994K
ARP
7
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.19M 4.39% 350,000 +250,000 +250% +$1.57M
VUZI icon
8
Vuzix
VUZI
$164M
$1.56M 3.12% 260,000 +8,495 +3% +$50.9K
ATLS
9
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1.38M 2.75% 275,000 +175,000 +175% +$875K
HLF icon
10
Herbalife
HLF
$1.01B
$1.05M 2.11% 19,100 – –
BKD icon
11
Brookdale Senior Living
BKD
$1.83B
$868K 1.74% +25,000 New +$868K
GCVRZ
12
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$350K 0.7% 500,000 – –
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
– – -25,000 Closed -$414K
ASPS icon
14
Altisource Portfolio Solutions
ASPS
$126M
– – -49,500 Closed -$637K
EPD icon
15
Enterprise Products Partners
EPD
$69.6B
– – -75,000 Closed -$2.47M
GM icon
16
General Motors
GM
$55.8B
– – 0 – –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TRGP icon
18
Targa Resources
TRGP
$36.1B
– – -13,566 Closed -$1.3M
XOP icon
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– – -27,429 Closed -$2.26M
NSM
21
DELISTED
Nationstar Mortgage Holdings
NSM
– – -10,000 Closed -$248K