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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
+12.18%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$81.3M
Cap. Flow
+$3.18M
Cap. Flow %
2.89%
Top 10 Hldgs %
97.44%
Holding
21
New
5
Increased
6
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.8M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.44M
3
BKD icon
Brookdale Senior Living
BKD
+$1.38M
4
ONIT
Onity Group
ONIT
+$1.23M
5
COOP
Mr. Cooper
COOP
+$845K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.93M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.53M
3
AMLP icon
Alerian MLP ETF
AMLP
+$850K
4
PRDO icon
Perdoceo Education
PRDO
+$791K
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$691K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.55%
2 Consumer Staples 6.31%
3 Financials 4.83%
4 Healthcare 3.5%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$41.9M 37.96%
+200,000
New +$41.5M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.5B
$34.7M 31.46%
+250,000
New +$23.1M
PRDO icon
3
Perdoceo Education
PRDO
$2.12B
$6.97M 6.31%
1,170,849
-145,551
-11% -$791K
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$6.96M 6.31%
50,000
+49,525
+10,426% +$6.8M
BKD icon
5
Brookdale Senior Living
BKD
$2.89B
$3.86M 3.5%
250,000
+79,300
+46% +$1.38M
COOP
6
DELISTED
Mr. Cooper
COOP
$3.11M 2.82%
116,667
+30,800
+36% +$845K
VUZI icon
7
Vuzix
VUZI
$221M
$2.64M 2.39%
350,000
+91,500
+35% +$503K
MDR
8
CALL
DELISTED
McDermott International
MDR
$2.47M 2.24%
+166,667
New +$2.25M
ONIT
9
Onity Group
ONIT
$288M
$2.22M 2.01%
86,667
+39,967
+86% +$1.23M
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
$1.28M 1.16%
+1,500
New +$1.44M
YPF icon
11
YPF Sociedad Anonima ADS
YPF
$19.8B
$960K 0.87%
50,000
-27,800
-36% -$553K
SITO
12
DELISTED
SITO MOBILE, LTD
SITO
$421K 0.38%
116,397
+27,600
+31% +$83.3K
GCVRZ
13
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$160K 0.15%
+667,000
New +$115K
AMLP icon
14
Alerian MLP ETF
AMLP
$13.4B
– –
-15,560
Closed -$850K
PAA icon
15
Plains All American Pipeline
PAA
$18B
– –
-19,500
Closed -$409K
OSG
16
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-12,967
Closed -$146K
MDR
17
DELISTED
McDermott International
MDR
– –
-142,700
Closed -$1.93M
GLBL
18
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-38,900
Closed -$93K
BBEP
19
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-2,728,500
Closed -$1.53M
ARP
20
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-908,800
Closed -$691K

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Akanthos Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Akanthos Capital Management held 21 positions worth $110M, up 279% from $29.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Akanthos Capital Management's Q2 2016 filing shows 5 new, 6 increased, 2 reduced and 7 closed positions. Its largest new stake was Chesapeake Energy Corporation: 1,500 shares worth $1.28M. The largest sale was McDermott International, an estimated $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Akanthos Capital Management's largest Q2 2016 buy was Chesapeake Energy Corporation: 1,500 shares worth $1.28M.
  • Akanthos Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2016, an estimated $6.8M increase.
  • Akanthos Capital Management's biggest Q2 2016 reduction was Perdoceo Education, cutting an estimated $791K.
  • Akanthos Capital Management fully exited McDermott International in Q2 2016, selling an estimated $1.93M.
  • Akanthos Capital Management's ten largest holdings make up 97% of its $110M portfolio in Q2 2016.
  • Akanthos Capital Management opened 5 new positions and closed 7 in Q2 2016.
  • Akanthos Capital Management's portfolio value rose 279% quarter-over-quarter to $110M.

Based on Akanthos Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.