We are live on
!
Find out more
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
(+279%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
97.44%
Holding
21
New
5
Increased
6
Reduced
2
Closed
7
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
2.7
quarters
Top 20 Avg Time Held Equity + Options
2.8
quarters
Avg Time Held Equity only
3.5
quarters
Top 10 Avg Time Held Equity only
2.8
quarters
Top 20 Avg Time Held Equity only
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.8M |
| 2 |
Chesapeake Energy Corporation
CHK
|
+$1.44M |
| 3 |
Brookdale Senior Living
BKD
|
+$1.38M |
| 4 |
Onity Group
ONIT
|
+$1.23M |
| 5 |
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 |
Alerian MLP ETF
AMLP
|
+$850K |
| 4 |
Perdoceo Education
PRDO
|
+$791K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $41.9M | 37.96% |
+200,000
| New | +$41.5M |
2016 Q2
0 quarters
|
|
2
PUT
iShares S&P 100 ETF
OEF
$20.8B
| $34.7M | 31.46% |
+250,000
| New | +$23.1M |
2016 Q2
0 quarters
|
|
|
3
Perdoceo Education
PRDO
$2.11B
| $6.97M | 6.31% |
1,170,849
-145,551
| -11% | -$791K |
2013 Q2
12 quarters
|
|
|
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
| $6.96M | 6.31% |
50,000
+49,525
| +10,426% | +$6.8M |
2016 Q1
1 quarter
|
|
|
5
Brookdale Senior Living
BKD
$2.42B
| $3.86M | 3.5% |
250,000
+79,300
| +46% | +$1.38M |
2015 Q2
4 quarters
|
|
|
6
DELISTED
Mr. Cooper
COOP
| $3.11M | 2.82% |
116,667
+30,800
| +36% | +$845K |
2015 Q3
3 quarters
|
|
7
Vuzix
VUZI
$216M
| $2.64M | 2.39% |
350,000
+91,500
| +35% | +$503K |
2015 Q1
5 quarters
|
|
|
MDR
8
CALL
DELISTED
McDermott International
MDR
| $2.47M | 2.24% |
+166,667
| New | +$2.25M |
2016 Q2
0 quarters
|
|
|
9
Onity Group
ONIT
$222M
| $2.22M | 2.01% |
86,667
+39,967
| +86% | +$1.23M |
2014 Q2
8 quarters
|
|
|
10
DELISTED
Chesapeake Energy Corporation
CHK
| $1.28M | 1.16% |
+1,500
| New | +$1.44M |
2016 Q2
0 quarters
|
|
11
YPF Sociedad Anonima ADS
YPF
$19.6B
| $960K | 0.87% |
50,000
-27,800
| -36% | -$553K |
2015 Q3
3 quarters
|
|
|
SITO
12
DELISTED
SITO MOBILE, LTD
SITO
| $421K | 0.38% |
116,397
+27,600
| +31% | +$83.3K |
2015 Q4
2 quarters
|
|
|
GCVRZ
13
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $160K | 0.15% |
+667,000
| New | +$115K |
2016 Q2
0 quarters
|
|
|
14
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-15,560
| Closed | -$850K | – |
|
15
Plains All American Pipeline
PAA
$17.2B
| – | – |
-19,500
| Closed | -$409K | – |
|
16
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-12,967
| Closed | -$146K | – |
|
|
MDR
17
DELISTED
McDermott International
MDR
| – | – |
-142,700
| Closed | -$1.93M | – |
|
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 | – |
|
|
20
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| – | – |
-908,800
| Closed | -$691K | – |
|
Similar funds
ACM
MCM
TCM
ALIONA
DFIG
HA
PAM
KC
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.