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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
Cap. Flow
-$10.9M
Cap. Flow %
-37.44%
Top 10 Hldgs %
91.71%
Holding
23
New
4
Increased
1
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$803K
2
PAA icon
Plains All American Pipeline
PAA
+$410K
3
OSG
Overseas Shipholding Group Inc.
OSG
+$179K
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$135K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$51.5K

Top Sells

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$2.75M
2
PRDO icon
Perdoceo Education
PRDO
+$2.43M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.26M
4
COOP
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
MDR
1
DELISTED
McDermott International
MDR
$6.42M 22.06%
142,700
-23,967
-14% -$228K
PRDO icon
2
Perdoceo Education
PRDO
$2.12B
$5.98M 20.53%
1,316,400
-733,600
-36% -$2.43M
BKD icon
3
Brookdale Senior Living
BKD
$2.89B
$2.71M 9.31%
170,700
-29,300
-15% -$447K
COOP
4
DELISTED
Mr. Cooper
COOP
$2.41M 8.28%
85,867
-39,170
-31% -$1.11M
ONIT
5
Onity Group
ONIT
$288M
$1.73M 5.94%
46,700
+11,700
+33% +$803K
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
YPF icon
7
YPF Sociedad Anonima ADS
YPF
$19.8B
$1.39M 4.78%
77,800
-22,200
-22% -$368K
VUZI icon
8
Vuzix
VUZI
$221M
$1.38M 4.73%
258,500
-71,500
-22% -$405K
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$922K 3.17%
+475
New +$51.5K
AMLP icon
10
Alerian MLP ETF
AMLP
$13.4B
$850K 2.92%
15,560
-44,440
-74% -$2.26M
ARP
11
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$691K 2.37%
908,800
-291,200
-24% -$226K
PAA icon
12
Plains All American Pipeline
PAA
$18B
$409K 1.4%
+19,500
New +$410K
SITO
13
DELISTED
SITO MOBILE, LTD
SITO
$226K 0.78%
88,797
-24,809
-22% -$60.7K
OSG
14
DELISTED
Overseas Shipholding Group Inc.
OSG
$146K 0.5%
+12,967
New +$179K
GLBL
15
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$93K 0.32%
+38,900
New +$135K
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-200,000
Closed -$220K
XOP icon
17
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-125,000
Closed -$65K
XOP icon
18
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-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
SD
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.