ACM
Akanthos Capital Management Portfolio holdings
AUM
$24.3M
This Quarter Return
-9.78%
1 Year Return
-6.83%
3 Year Return
-15.15%
5 Year Return
-30.82%
10 Year Return
–
AUM
$48.1M
AUM Growth
+$48.1M
(-27%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
89.25%
Holding
21
New
1
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
$1.61M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.21M |
| 3 |
YPF
YPF
|
$786K |
| 4 |
Brookdale Senior Living
BKD
|
$390K |
| 5 |
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
|
$286K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.95M |
| 2 |
Mr. Cooper
COOP
|
$855K |
| 3 |
Vuzix
VUZI
|
$495K |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$56.5K |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Consumer Staples | 15.47% |
| 3 | Industrials | 13.75% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perdoceo Education
PRDO
$2.13B
| $7.44M | 15.33% | 2,050,000 +51,000 | +3% | +$185K |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $6.38M | 13.15% | 500,000 | – | – |
|
|
3
Mr. Cooper
COOP
$12.1B
| $3.89M | 8.01% | 1,500,440 -330,287 | -18% | -$855K |
|
|
4
Brookdale Senior Living
BKD
$1.83B
| $3.69M | 7.61% | 200,000 +21,133 | +12% | +$390K |
|
|
ONIT
5
Onity Group Inc.
ONIT
$333M
| $3.66M | 7.54% | 525,000 -8,100 | -2% | -$56.5K |
|
|
6
Alerian MLP ETF
AMLP
$10.7B
| $3.62M | 7.45% | 300,000 +100,000 | +50% | +$1.21M |
|
|
SD
7
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.75M | 5.67% | 13,750,000 +350,000 | +3% | +$70K |
|
|
BBEP
8
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.68M | 5.52% | 4,000,000 +2,400,000 | +150% | +$1.61M |
|
|
9
Vuzix
VUZI
$164M
| $2.51M | 5.16% | 330,000 -65,200 | -16% | -$495K |
|
|
10
YPF
YPF
$12B
| $1.57M | 3.24% | 100,000 +50,000 | +100% | +$786K |
|
|
ARP
11
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.24M | 2.55% | 1,200,000 +230,000 | +24% | +$237K |
|
|
ATLS
12
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $1.01M | 2.07% | 1,059,500 +301,084 | +40% | +$286K |
|
|
FCSC
13
DELISTED
Fibrocell Science Inc.
FCSC
| $257K | 0.53% | 56,500 +6,500 | +13% | +$29.6K |
|
|
SITO
14
DELISTED
SITO MOBILE, LTD
SITO
| $236K | 0.49% | +113,606 | New | +$236K |
|
|
GCVRZ
15
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $75K | 0.15% | 667,000 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -89,864 | Closed | -$2.95M |
|