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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
Cap. Flow
-$11.8M
Cap. Flow %
-24.22%
Top 10 Hldgs %
88.46%
Holding
22
New
4
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$4.34M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.25M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$914K
4
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$500K
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$471K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.2M
2
COOP
Mr. Cooper
COOP
+$818K
3
VUZI icon
Vuzix
VUZI
+$369K
4
ONIT
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
PRDO icon
1
Perdoceo Education
PRDO
$2.12B
$7.44M 15.33%
2,050,000
+51,000
+3% +$197K
MDR
2
DELISTED
McDermott International
MDR
$6.38M 13.15%
166,667
– –
COOP
3
DELISTED
Mr. Cooper
COOP
$3.89M 8.01%
125,037
-27,524
-18% -$818K
BKD icon
4
Brookdale Senior Living
BKD
$2.89B
$3.69M 7.61%
200,000
+21,133
+12% +$455K
ONIT
5
Onity Group
ONIT
$288M
$3.66M 7.54%
35,000
-540
-2% -$56.5K
AMLP icon
6
Alerian MLP ETF
AMLP
$13.4B
$3.62M 7.45%
60,000
+20,000
+50% +$1.25M
SD
7
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.75M 5.67%
13,750,000
+350,000
+3% +$116K
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
VUZI icon
9
Vuzix
VUZI
$221M
$2.5M 5.16%
330,000
-65,200
-16% -$369K
YPF icon
10
YPF Sociedad Anonima ADS
YPF
$19.8B
$1.57M 3.24%
100,000
+50,000
+100% +$914K
ARP
11
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.24M 2.55%
1,200,000
+230,000
+24% +$471K
ATLS
12
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1.01M 2.07%
1,059,500
+301,084
+40% +$500K
FCSC
13
DELISTED
Fibrocell Science Inc.
FCSC
$257K 0.53%
3,767
+434
+13% +$31.2K
SITO
14
DELISTED
SITO MOBILE, LTD
SITO
$236K 0.49%
+113,606
New +$349K
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$220K 0.45%
+200,000
New +$41.1M
XOP icon
16
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$145K 0.3%
+62,500
New +$8.9M
GCVRZ
17
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$75K 0.15%
667,000
– –
XOP icon
18
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$65K 0.13%
+125,000
New +$17.8M
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-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.