ACM

Akanthos Capital Management Portfolio holdings

AUM $24.3M
This Quarter Return
+1.28%
1 Year Return
-6.83%
3 Year Return
-15.15%
5 Year Return
-30.82%
10 Year Return
AUM
$29.1M
AUM Growth
+$29.1M
Cap. Flow
-$12.3M
Cap. Flow %
-42.11%
Top 10 Hldgs %
91.71%
Holding
23
New
4
Increased
1
Reduced
10
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDR
1
DELISTED
McDermott International
MDR
$6.42M 22.06% 428,100 -71,900 -14% -$1.08M
PRDO icon
2
Perdoceo Education
PRDO
$2.13B
$5.98M 20.53% 1,316,400 -733,600 -36% -$3.33M
BKD icon
3
Brookdale Senior Living
BKD
$1.83B
$2.71M 9.31% 170,700 -29,300 -15% -$465K
COOP icon
4
Mr. Cooper
COOP
$12.1B
$2.41M 8.28% 1,030,400 -470,040 -31% -$1.1M
ONIT
5
Onity Group Inc.
ONIT
$333M
$1.73M 5.94% 700,500 +175,500 +33% +$433K
BBEP
6
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.53M 5.24% 2,728,500 -1,271,500 -32% -$711K
YPF icon
7
YPF
YPF
$12B
$1.39M 4.78% 77,800 -22,200 -22% -$397K
VUZI icon
8
Vuzix
VUZI
$164M
$1.38M 4.73% 258,500 -71,500 -22% -$381K
XOP icon
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$922K 3.17% +1,900 New +$922K
AMLP icon
10
Alerian MLP ETF
AMLP
$10.7B
$850K 2.92% 77,800 -222,200 -74% -$2.43M
ARP
11
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$691K 2.37% 908,800 -291,200 -24% -$221K
PAA icon
12
Plains All American Pipeline
PAA
$12.7B
$409K 1.4% +19,500 New +$409K
SITO
13
DELISTED
SITO MOBILE, LTD
SITO
$226K 0.78% 88,797 -24,809 -22% -$63.1K
OSG
14
DELISTED
Overseas Shipholding Group Inc.
OSG
$146K 0.5% +77,800 New +$146K
GLBL
15
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$93K 0.32% +38,900 New +$93K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
0
FCSC
17
DELISTED
Fibrocell Science Inc.
FCSC
-56,500 Closed -$257K
ATLS
18
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
-1,059,500 Closed -$1.01M
SD
19
DELISTED
SANDRIDGE ENERGY, INC.
SD
-13,750,000 Closed -$2.75M
GCVRZ
20
DELISTED
Sanofi Contingent Value Rights
GCVRZ
-667,000 Closed -$75K