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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
+1.28%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
-$19.4M
(-40%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-37.44%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
23
New
4
Increased
1
Reduced
10
Closed
7
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
2.9
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
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onity Group
ONIT
|
+$803K |
| 2 |
Plains All American Pipeline
PAA
|
+$410K |
| 3 |
Overseas Shipholding Group Inc.
OSG
|
+$179K |
| 4 |
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$135K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$51.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SANDRIDGE ENERGY, INC.
SD
|
+$2.75M |
| 2 |
Perdoceo Education
PRDO
|
+$2.43M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.26M |
| 4 |
Mr. Cooper
COOP
|
+$1.11M |
| 5 |
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.34% |
| 2 | Consumer Staples | 20.53% |
| 3 | Miscellaneous | 19% |
| 4 | Financials | 14.22% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MDR
1
DELISTED
McDermott International
MDR
| $6.42M | 22.06% |
142,700
-23,967
| -14% | -$228K |
2014 Q4
5 quarters
|
|
|
2
Perdoceo Education
PRDO
$2.11B
| $5.98M | 20.53% |
1,316,400
-733,600
| -36% | -$2.43M |
2013 Q2
11 quarters
|
|
3
Brookdale Senior Living
BKD
$2.42B
| $2.71M | 9.31% |
170,700
-29,300
| -15% | -$447K |
2015 Q2
3 quarters
|
|
|
4
DELISTED
Mr. Cooper
COOP
| $2.41M | 8.28% |
85,867
-39,170
| -31% | -$1.11M |
2015 Q3
2 quarters
|
|
|
5
Onity Group
ONIT
$222M
| $1.73M | 5.94% |
46,700
+11,700
| +33% | +$803K |
2014 Q2
7 quarters
|
|
|
BBEP
6
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.53M | 5.24% |
2,728,500
-1,271,500
| -32% | -$855K |
2014 Q4
5 quarters
|
|
7
YPF Sociedad Anonima ADS
YPF
$19.6B
| $1.39M | 4.78% |
77,800
-22,200
| -22% | -$368K |
2015 Q3
2 quarters
|
|
8
Vuzix
VUZI
$216M
| $1.38M | 4.73% |
258,500
-71,500
| -22% | -$405K |
2015 Q1
4 quarters
|
|
|
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
| $922K | 3.17% |
+475
| New | +$51.5K |
2016 Q1
0 quarters
|
|
|
10
Alerian MLP ETF
AMLP
$12.6B
| $850K | 2.92% |
15,560
-44,440
| -74% | -$2.26M |
2015 Q3
2 quarters
|
|
11
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $691K | 2.37% |
908,800
-291,200
| -24% | -$226K |
2014 Q4
5 quarters
|
|
|
12
Plains All American Pipeline
PAA
$17.2B
| $409K | 1.4% |
+19,500
| New | +$410K |
2016 Q1
0 quarters
|
|
|
SITO
13
DELISTED
SITO MOBILE, LTD
SITO
| $226K | 0.78% |
88,797
-24,809
| -22% | -$60.7K |
2015 Q4
1 quarter
|
|
|
14
DELISTED
Overseas Shipholding Group Inc.
OSG
| $146K | 0.5% |
+12,967
| New | +$179K |
2016 Q1
0 quarters
|
|
|
15
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $93K | 0.32% |
+38,900
| New | +$135K |
2016 Q1
0 quarters
|
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-200,000
| Closed | -$220K | – |
|
|
17
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
| – | – |
-125,000
| Closed | -$65K | – |
|
|
18
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
| – | – |
-62,500
| Closed | -$145K | – |
|
|
FCSC
19
DELISTED
Fibrocell Science Inc.
FCSC
| – | – |
-3,767
| Closed | -$257K | – |
|
|
ATLS
20
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| – | – |
-1,059,500
| Closed | -$1.01M | – |
|
|
21
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-13,750,000
| Closed | -$2.75M | – |
|
|
GCVRZ
22
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-667,000
| Closed | -$75K | – |
|
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Akanthos Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Akanthos Capital Management held 23 positions worth $29.1M, down 40% from $48.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Akanthos Capital Management withdrew a net $10.9M in Q1 2016, closing 7 positions and reducing 10 holdings. Its most notable exit was SANDRIDGE ENERGY, INC., an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Miscellaneous.
Against the trend, Akanthos Capital Management opened a new position in Plains All American Pipeline worth $409K.
- Akanthos Capital Management's largest Q1 2016 buy was Plains All American Pipeline: 19,500 shares worth $409K.
- Akanthos Capital Management added most to Onity Group in Q1 2016, an estimated $803K increase.
- Akanthos Capital Management's biggest Q1 2016 reduction was Perdoceo Education, cutting an estimated $2.43M.
- Akanthos Capital Management fully exited SANDRIDGE ENERGY, INC. in Q1 2016, selling an estimated $2.75M.
- Akanthos Capital Management's ten largest holdings make up 92% of its $29.1M portfolio in Q1 2016.
- Akanthos Capital Management opened 4 new positions and closed 7 in Q1 2016.
- Akanthos Capital Management's portfolio value fell 40% quarter-over-quarter to $29.1M.
Based on Akanthos Capital Management's 13F filing for Q1 2016, filed 11 May 2016.