ACM
Akanthos Capital Management Portfolio holdings
AUM
$24.3M
This Quarter Return
-19.38%
1 Year Return
-6.83%
3 Year Return
-15.15%
5 Year Return
-30.82%
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(+33%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
38.2%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
22
New
4
Increased
12
Reduced
–
Closed
1
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$3.53M |
| 2 |
Perdoceo Education
PRDO
|
$3.05M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.95M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.5M |
| 5 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
$2.23M |
Top Sells
| 1 |
Herbalife
HLF
|
$1.05M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Industrials | 12.22% |
| 3 | Consumer Staples | 11.38% |
| 4 | Energy | 10.74% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
1
DELISTED
McDermott International
MDR
| $8.08M | 12.22% | 500,000 +125,000 | +33% | +$2.02M |
|
|
2
Perdoceo Education
PRDO
$2.13B
| $7.52M | 11.38% | 1,999,000 +810,203 | +68% | +$3.05M |
|
3
Mr. Cooper
COOP
$12.1B
| $4.76M | 7.21% | 1,830,727 +155,727 | +9% | +$405K |
|
|
4
Brookdale Senior Living
BKD
$1.83B
| $4.11M | 6.22% | 178,867 +153,867 | +615% | +$3.53M |
|
|
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.62M | 5.48% | 13,400,000 +6,900,000 | +106% | +$1.86M |
|
|
ONIT
6
Onity Group Inc.
ONIT
$333M
| $3.58M | 5.41% | 533,100 +258,100 | +94% | +$1.73M |
|
|
BBEP
7
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.25M | 4.92% | 1,600,000 +1,100,000 | +220% | +$2.23M |
|
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.95M | 4.47% | +89,864 | New | +$2.95M |
|
|
ARP
9
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.72M | 4.11% | 970,000 +620,000 | +177% | +$1.74M |
|
|
10
Alerian MLP ETF
AMLP
$10.7B
| $2.5M | 3.78% | +200,000 | New | +$2.5M |
|
11
Vuzix
VUZI
$164M
| $1.85M | 2.8% | 395,200 +135,200 | +52% | +$633K |
|
|
ATLS
12
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $1.69M | 2.56% | 758,416 +483,416 | +176% | +$1.08M |
|
13
YPF
YPF
$12B
| $761K | 1.15% | +50,000 | New | +$761K |
|
|
FCSC
14
DELISTED
Fibrocell Science Inc.
FCSC
| $192K | 0.29% | +50,000 | New | +$192K |
|
|
GCVRZ
15
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $127K | 0.19% | 667,000 +167,000 | +33% | +$31.8K |
|
16
General Motors
GM
$55.8B
| – | – | 0 | – | – |
|
|
17
Herbalife
HLF
$1.01B
| – | – | -19,100 | Closed | -$1.05M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|