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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
(+32%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
26.61%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
23
New
5
Increased
11
Reduced
–
Closed
4
Avg Time Held Equity + Options
2.9
quarters
Top 10 Avg Time Held Equity + Options
2.7
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
2.9
quarters
Top 10 Avg Time Held Equity only
2.7
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mr. Cooper
COOP
|
+$4.85M |
| 2 |
Brookdale Senior Living
BKD
|
+$4.54M |
| 3 |
SANDRIDGE ENERGY, INC.
SD
|
+$3.61M |
| 4 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
MDR
1
DELISTED
McDermott International
MDR
| $8.07M | 12.22% |
166,667
+41,667
| +33% | +$572K |
2014 Q4
3 quarters
|
|
2
Perdoceo Education
PRDO
$2.11B
| $7.52M | 11.38% |
1,999,000
+810,203
| +68% | +$2.95M |
2013 Q2
9 quarters
|
|
|
3
DELISTED
Mr. Cooper
COOP
| $4.76M | 7.21% |
+152,561
| New | +$4.85M |
2015 Q3
0 quarters
|
|
|
4
Brookdale Senior Living
BKD
$2.42B
| $4.11M | 6.22% |
178,867
+153,867
| +615% | +$4.54M |
2015 Q2
1 quarter
|
|
|
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.62M | 5.48% |
13,400,000
+6,900,000
| +106% | +$3.61M |
2013 Q3
8 quarters
|
|
6
Onity Group
ONIT
$222M
| $3.58M | 5.41% |
35,540
+17,207
| +94% | +$2.18M |
2014 Q2
5 quarters
|
|
|
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 |
2014 Q4
3 quarters
|
|
|
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
| $2.95M | 4.47% |
+22,466
| New | +$3.43M |
2015 Q3
0 quarters
|
|
9
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.72M | 4.11% |
970,000
+620,000
| +177% | +$2.37M |
2014 Q4
3 quarters
|
|
10
Alerian MLP ETF
AMLP
$12.6B
| $2.5M | 3.78% |
+40,000
| New | +$2.91M |
2015 Q3
0 quarters
|
|
11
Vuzix
VUZI
$216M
| $1.85M | 2.8% |
395,200
+135,200
| +52% | +$692K |
2015 Q1
2 quarters
|
|
|
ATLS
12
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $1.69M | 2.56% |
758,416
+483,416
| +176% | +$1.6M |
2015 Q1
2 quarters
|
|
13
YPF Sociedad Anonima ADS
YPF
$19.6B
| $761K | 1.15% |
+50,000
| New | +$1.12M |
2015 Q3
0 quarters
|
|
|
FCSC
14
DELISTED
Fibrocell Science Inc.
FCSC
| $192K | 0.29% |
+3,333
| New | +$295K |
2015 Q3
0 quarters
|
|
|
GCVRZ
15
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $127K | 0.19% |
667,000
+167,000
| +33% | +$56.8K |
2013 Q2
9 quarters
|
|
16
CALL
General Motors
GM
$72.6B
| – | – |
-200,000
| Closed | -$8K | – |
|
|
17
Herbalife
HLF
$1.37B
| – | – |
-38,200
| Closed | -$1.05M | – |
|
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-400,000
| Closed | -$132K | – |
|
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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.