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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
+26.54%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$7.8M
(-7.1%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
21
New
8
Increased
5
Reduced
5
Closed
2
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
2.9
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
3.3
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$1.65M |
| 2 |
FRP
Fairpoint Communications, Inc.
FRP
|
+$1.1M |
| 3 |
YPF Sociedad Anonima ADS
YPF
|
+$1M |
| 4 |
SITO
SITO MOBILE, LTD
SITO
|
+$889K |
| 5 |
Brookdale Senior Living
BKD
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.96M |
| 2 |
Vuzix
VUZI
|
+$2.01M |
| 3 |
Perdoceo Education
PRDO
|
+$1.67M |
| 4 |
Onity Group
ONIT
|
+$668K |
| 5 |
Chesapeake Energy Corporation
CHK
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.22% |
| 2 | Consumer Staples | 7.63% |
| 3 | Financials | 6.7% |
| 4 | Healthcare | 5.13% |
| 5 | Energy | 3.1% |
| 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
$833B
| $44.3M | 43.23% |
205,000
+5,000
| +3% | +$1.08M |
2016 Q2
1 quarter
|
|
2
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $19.3M | 18.82% |
+2,000,000
| New | +$48.2M |
2016 Q3
0 quarters
|
|
|
3
Perdoceo Education
PRDO
$2.11B
| $6.28M | 6.12% |
925,000
-245,849
| -21% | -$1.67M |
2013 Q2
13 quarters
|
|
|
4
Brookdale Senior Living
BKD
$2.42B
| $5.06M | 4.93% |
290,042
+40,042
| +16% | +$690K |
2015 Q2
5 quarters
|
|
|
MDR
5
CALL
DELISTED
McDermott International
MDR
| $5.01M | 4.88% |
333,333
+166,666
| +100% | +$2.49M |
2016 Q2
1 quarter
|
|
|
6
Onity Group
ONIT
$222M
| $3.87M | 3.77% |
70,333
-16,334
| -19% | -$668K |
2014 Q2
9 quarters
|
|
7
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $3.13M | 3.06% |
+500,000
| New | +$28.7M |
2016 Q3
0 quarters
|
|
|
8
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $3.13M | 3.06% |
+2,500
| New | +$2.88M |
2016 Q3
0 quarters
|
|
9
DELISTED
Mr. Cooper
COOP
| $3M | 2.92% |
106,842
-9,825
| -8% | -$276K |
2015 Q3
4 quarters
|
|
|
10
YPF Sociedad Anonima ADS
YPF
$19.6B
| $1.92M | 1.87% |
105,500
+55,500
| +111% | +$1M |
2015 Q3
4 quarters
|
|
|
ZVO
11
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.55M | 1.51% |
+225,000
| New | +$1.65M |
2016 Q3
0 quarters
|
|
|
SITO
12
DELISTED
SITO MOBILE, LTD
SITO
| $1.39M | 1.36% |
316,397
+200,000
| +172% | +$889K |
2015 Q4
3 quarters
|
|
|
13
DELISTED
Chesapeake Energy Corporation
CHK
| $1.25M | 1.22% |
1,000
-500
| -33% | -$577K |
2016 Q2
1 quarter
|
|
|
FRP
14
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.13M | 1.1% |
+75,000
| New | +$1.1M |
2016 Q3
0 quarters
|
|
|
15
Vuzix
VUZI
$216M
| $886K | 0.86% |
100,000
-250,000
| -71% | -$2.01M |
2015 Q1
6 quarters
|
|
16
DELISTED
Conn's Inc.
CONN
| $544K | 0.53% |
+52,800
| New | +$414K |
2016 Q3
0 quarters
|
|
17
Fluent
FLNT
$89.4M
| $381K | 0.37% |
+12,483
| New | +$383K |
2016 Q3
0 quarters
|
|
18
ImmunityBio
IBRX
$11.1B
| $205K | 0.2% |
+26,330
| New | +$197K |
2016 Q3
0 quarters
|
|
|
GCVRZ
19
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $180K | 0.18% |
667,000
| – | – |
2016 Q2
1 quarter
|
|
20
PUT
iShares S&P 100 ETF
OEF
$20.8B
| – | – |
-250,000
| Closed | -$34.7M | – |
|
|
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| – | – |
-50,000
| Closed | -$6.96M | – |
|
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Akanthos Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Akanthos Capital Management held 21 positions worth $103M, down 7.1% from $110M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Akanthos Capital Management withdrew a net $5.85M in Q3 2016, closing 2 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $6.96M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Akanthos Capital Management opened a new position in Zovio Inc. Common Stock worth $1.55M.
- Akanthos Capital Management's largest Q3 2016 buy was Zovio Inc. Common Stock: 225,000 shares worth $1.55M.
- Akanthos Capital Management added most to YPF Sociedad Anonima ADS in Q3 2016, an estimated $1M increase.
- Akanthos Capital Management's biggest Q3 2016 reduction was Vuzix, cutting an estimated $2.01M.
- Akanthos Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2016, selling an estimated $6.96M.
- Akanthos Capital Management's ten largest holdings make up 93% of its $103M portfolio in Q3 2016.
- Akanthos Capital Management opened 8 new positions and closed 2 in Q3 2016.
- Akanthos Capital Management's portfolio value fell 7.1% quarter-over-quarter to $103M.
Based on Akanthos Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.