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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
-18.71%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$16.1M
Cap. Flow
+$17.6M
Cap. Flow %
26.61%
Top 10 Hldgs %
79.47%
Holding
23
New
5
Increased
11
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$4.85M
2
BKD icon
Brookdale Senior Living
BKD
+$4.54M
3
SD
SANDRIDGE ENERGY, INC.
SD
+$3.61M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.43M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$3.27M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Energy 13.3%
3 Financials 12.62%
4 Industrials 12.22%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
1
DELISTED
McDermott International
MDR
$8.07M 12.22%
166,667
+41,667
+33% +$572K
PRDO icon
2
Perdoceo Education
PRDO
$2.12B
$7.52M 11.38%
1,999,000
+810,203
+68% +$2.95M
COOP
3
DELISTED
Mr. Cooper
COOP
$4.76M 7.21%
+152,561
New +$4.85M
BKD icon
4
Brookdale Senior Living
BKD
$2.89B
$4.11M 6.22%
178,867
+153,867
+615% +$4.54M
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.62M 5.48%
13,400,000
+6,900,000
+106% +$3.61M
ONIT
6
Onity Group
ONIT
$288M
$3.58M 5.41%
35,540
+17,207
+94% +$2.18M
BBEP
7
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3.25M 4.92%
1,600,000
+1,100,000
+220% +$3.27M
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$2.95M 4.47%
+22,466
New +$3.43M
ARP
9
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.72M 4.11%
970,000
+620,000
+177% +$2.37M
AMLP icon
10
Alerian MLP ETF
AMLP
$13.4B
$2.5M 3.78%
+40,000
New +$2.91M
VUZI icon
11
Vuzix
VUZI
$221M
$1.85M 2.8%
395,200
+135,200
+52% +$692K
ATLS
12
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1.69M 2.56%
758,416
+483,416
+176% +$1.6M
YPF icon
13
YPF Sociedad Anonima ADS
YPF
$19.8B
$761K 1.15%
+50,000
New +$1.12M
FCSC
14
DELISTED
Fibrocell Science Inc.
FCSC
$192K 0.29%
+3,333
New +$295K
GCVRZ
15
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$127K 0.19%
667,000
+167,000
+33% +$56.8K
GM icon
16
CALL
General Motors
GM
$75.6B
– –
-200,000
Closed -$8K
HLF icon
17
Herbalife
HLF
$1.29B
– –
-38,200
Closed -$1.05M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-400,000
Closed -$132K

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ALIONA
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Akanthos Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Akanthos Capital Management held 23 positions worth $66.1M, up 32% from $49.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Akanthos Capital Management deployed $17.6M of net new capital in Q3 2015, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Mr. Cooper: 152,561 shares worth $4.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Energy and Financials.

On the sell side, the most notable exit was Herbalife, an estimated $1.05M sold.

  • Akanthos Capital Management's largest Q3 2015 buy was Mr. Cooper: 152,561 shares worth $4.76M.
  • Akanthos Capital Management added most to Brookdale Senior Living in Q3 2015, an estimated $4.54M increase.
  • Akanthos Capital Management fully exited Herbalife in Q3 2015, selling an estimated $1.05M.
  • Akanthos Capital Management's ten largest holdings make up 79% of its $66.1M portfolio in Q3 2015.
  • Akanthos Capital Management opened 5 new positions and closed 4 in Q3 2015.
  • Akanthos Capital Management's portfolio value rose 32% quarter-over-quarter to $66.1M.

Based on Akanthos Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.