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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
Cap. Flow
-$5.85M
Cap. Flow %
-5.7%
Top 10 Hldgs %
92.67%
Holding
21
New
8
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ZVO
Zovio Inc. Common Stock
ZVO
+$1.65M
2
FRP
Fairpoint Communications, Inc.
FRP
+$1.1M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$1M
4
SITO
SITO MOBILE, LTD
SITO
+$889K
5
BKD icon
Brookdale Senior Living
BKD
+$690K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.96M
2
VUZI icon
Vuzix
VUZI
+$2.01M
3
PRDO icon
Perdoceo Education
PRDO
+$1.67M
4
ONIT
Onity Group
ONIT
+$668K
5
CHK
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$44.3M 43.23%
205,000
+5,000
+3% +$1.08M
XLB icon
2
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$19.3M 18.82%
+2,000,000
New +$48.2M
PRDO icon
3
Perdoceo Education
PRDO
$2.12B
$6.28M 6.12%
925,000
-245,849
-21% -$1.67M
BKD icon
4
Brookdale Senior Living
BKD
$2.89B
$5.06M 4.93%
290,042
+40,042
+16% +$690K
MDR
5
CALL
DELISTED
McDermott International
MDR
$5.01M 4.88%
333,333
+166,666
+100% +$2.49M
ONIT
6
Onity Group
ONIT
$288M
$3.87M 3.77%
70,333
-16,334
-19% -$668K
XNTK icon
7
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$3.13M 3.06%
+500,000
New +$28.7M
CHK
8
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.13M 3.06%
+2,500
New +$2.88M
COOP
9
DELISTED
Mr. Cooper
COOP
$3M 2.92%
106,842
-9,825
-8% -$276K
YPF icon
10
YPF Sociedad Anonima ADS
YPF
$19.8B
$1.92M 1.87%
105,500
+55,500
+111% +$1M
ZVO
11
DELISTED
Zovio Inc. Common Stock
ZVO
$1.55M 1.51%
+225,000
New +$1.65M
SITO
12
DELISTED
SITO MOBILE, LTD
SITO
$1.39M 1.36%
316,397
+200,000
+172% +$889K
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
$1.25M 1.22%
1,000
-500
-33% -$577K
FRP
14
DELISTED
Fairpoint Communications, Inc.
FRP
$1.13M 1.1%
+75,000
New +$1.1M
VUZI icon
15
Vuzix
VUZI
$221M
$886K 0.86%
100,000
-250,000
-71% -$2.01M
CONN
16
DELISTED
Conn's Inc.
CONN
$544K 0.53%
+52,800
New +$414K
FLNT
17
Fluent
FLNT
$117M
$381K 0.37%
+12,483
New +$383K
IBRX icon
18
ImmunityBio
IBRX
$8.9B
$205K 0.2%
+26,330
New +$197K
GCVRZ
19
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$180K 0.18%
667,000
– –
OEF icon
20
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-250,000
Closed -$34.7M
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-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.