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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
-9.86%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
-$17.5M
(-27%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
22
New
4
Increased
9
Reduced
3
Closed
2
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
2.8
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
+$4.34M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.25M |
| 3 |
YPF Sociedad Anonima ADS
YPF
|
+$914K |
| 4 |
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
|
+$500K |
| 5 |
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.2M |
| 2 |
Mr. Cooper
COOP
|
+$818K |
| 3 |
Vuzix
VUZI
|
+$369K |
| 4 |
Onity Group
ONIT
|
+$56.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.67% |
| 2 | Financials | 15.55% |
| 3 | Consumer Staples | 15.33% |
| 4 | Industrials | 13.63% |
| 5 | Energy | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Perdoceo Education
PRDO
$2.11B
| $7.44M | 15.33% |
2,050,000
+51,000
| +3% | +$197K |
2013 Q2
10 quarters
|
|
|
MDR
2
DELISTED
McDermott International
MDR
| $6.38M | 13.15% |
166,667
| – | – |
2014 Q4
4 quarters
|
|
|
3
DELISTED
Mr. Cooper
COOP
| $3.89M | 8.01% |
125,037
-27,524
| -18% | -$818K |
2015 Q3
1 quarter
|
|
4
Brookdale Senior Living
BKD
$2.42B
| $3.69M | 7.61% |
200,000
+21,133
| +12% | +$455K |
2015 Q2
2 quarters
|
|
|
5
Onity Group
ONIT
$222M
| $3.66M | 7.54% |
35,000
-540
| -2% | -$56.5K |
2014 Q2
6 quarters
|
|
|
6
Alerian MLP ETF
AMLP
$12.6B
| $3.62M | 7.45% |
60,000
+20,000
| +50% | +$1.25M |
2015 Q3
1 quarter
|
|
7
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.75M | 5.67% |
13,750,000
+350,000
| +3% | +$116K |
2013 Q3
9 quarters
|
|
|
BBEP
8
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.68M | 5.52% |
4,000,000
+2,400,000
| +150% | +$4.34M |
2014 Q4
4 quarters
|
|
|
9
Vuzix
VUZI
$216M
| $2.5M | 5.16% |
330,000
-65,200
| -16% | -$369K |
2015 Q1
3 quarters
|
|
|
10
YPF Sociedad Anonima ADS
YPF
$19.6B
| $1.57M | 3.24% |
100,000
+50,000
| +100% | +$914K |
2015 Q3
1 quarter
|
|
|
11
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.24M | 2.55% |
1,200,000
+230,000
| +24% | +$471K |
2014 Q4
4 quarters
|
|
|
ATLS
12
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $1.01M | 2.07% |
1,059,500
+301,084
| +40% | +$500K |
2015 Q1
3 quarters
|
|
|
FCSC
13
DELISTED
Fibrocell Science Inc.
FCSC
| $257K | 0.53% |
3,767
+434
| +13% | +$31.2K |
2015 Q3
1 quarter
|
|
|
SITO
14
DELISTED
SITO MOBILE, LTD
SITO
| $236K | 0.49% |
+113,606
| New | +$349K |
2015 Q4
0 quarters
|
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $220K | 0.45% |
+200,000
| New | +$41.1M |
2015 Q4
0 quarters
|
|
|
16
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
| $145K | 0.3% |
+62,500
| New | +$8.9M |
2015 Q4
0 quarters
|
|
|
GCVRZ
17
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $75K | 0.15% |
667,000
| – | – |
2013 Q2
10 quarters
|
|
|
18
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
| $65K | 0.13% |
+125,000
| New | +$17.8M |
2015 Q4
0 quarters
|
|
|
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
| – | – |
-22,466
| Closed | -$3.2M | – |
|
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Akanthos Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Akanthos Capital Management held 22 positions worth $48.5M, down 27% from $66.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Akanthos Capital Management withdrew a net $11.8M in Q4 2015, closing 2 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Akanthos Capital Management opened a new position in SITO MOBILE, LTD worth $236K.
- Akanthos Capital Management's largest Q4 2015 buy was SITO MOBILE, LTD: 113,606 shares worth $236K.
- Akanthos Capital Management added most to BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q4 2015, an estimated $4.34M increase.
- Akanthos Capital Management's biggest Q4 2015 reduction was Mr. Cooper, cutting an estimated $818K.
- Akanthos Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015, selling an estimated $3.2M.
- Akanthos Capital Management's ten largest holdings make up 88% of its $48.5M portfolio in Q4 2015.
- Akanthos Capital Management opened 4 new positions and closed 2 in Q4 2015.
- Akanthos Capital Management's portfolio value fell 27% quarter-over-quarter to $48.5M.
Based on Akanthos Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.