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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
+12.77%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$15.3M
Cap. Flow
+$17.9M
Cap. Flow %
15.2%
Top 10 Hldgs %
97.36%
Holding
23
New
3
Increased
6
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$17.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.88M
3
FLNT
Fluent
FLNT
+$1.54M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.31M
5
SITO
SITO MOBILE, LTD
SITO
+$781K

Top Sells

Rank Stock Value
1
PRDO icon
Perdoceo Education
PRDO
+$4.31M
2
YPF icon
YPF Sociedad Anonima ADS
YPF
+$1.92M
3
FRP
Fairpoint Communications, Inc.
FRP
+$1.13M
4
VUZI icon
Vuzix
VUZI
+$886K
5
ZVO
Zovio Inc. Common Stock
ZVO
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.85%
2 Energy 14.63%
3 Financials 6.14%
4 Consumer Staples 4.58%
5 Healthcare 3.97%
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
$67.1M 56.91%
300,000
+95,000
+46% +$20.8M
SD icon
2
SandRidge Energy
SD
$524M
$14.8M 12.55%
+737,853
New +$17.3M
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$5.85M 4.96%
+37,500
New +$5.88M
ONIT
4
Onity Group
ONIT
$288M
$5.83M 4.95%
73,333
+3,000
+4% +$211K
BKD icon
5
Brookdale Senior Living
BKD
$2.89B
$4.54M 3.85%
297,759
+7,717
+3% +$104K
PRDO icon
6
Perdoceo Education
PRDO
$2.12B
$4.1M 3.48%
431,221
-493,779
-53% -$4.31M
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
$2.46M 2.09%
2,000
+1,000
+100% +$1.31M
FLNT
8
Fluent
FLNT
$117M
$1.83M 1.55%
83,400
+70,917
+568% +$1.54M
COOP
9
DELISTED
Mr. Cooper
COOP
$1.4M 1.19%
83,333
-23,509
-22% -$506K
ZVO
10
DELISTED
Zovio Inc. Common Stock
ZVO
$1.3M 1.1%
125,000
-100,000
-44% -$869K
SITO
11
DELISTED
SITO MOBILE, LTD
SITO
$1.16M 0.98%
500,000
+183,603
+58% +$781K
CONN
12
DELISTED
Conn's Inc.
CONN
$354K 0.3%
35,000
-17,800
-34% -$196K
MEMP
13
DELISTED
Memorial Production Partners LP Common Units
MEMP
$170K 0.14%
+1,000,000
New +$774K
IBRX icon
14
ImmunityBio
IBRX
$8.9B
$135K 0.11%
26,330
– –
VUZI icon
15
Vuzix
VUZI
$221M
– –
-100,000
Closed -$886K
XLB icon
16
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-2,000,000
Closed -$19.3M
XNTK icon
17
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
– –
-500,000
Closed -$3.13M
YPF icon
18
YPF Sociedad Anonima ADS
YPF
$19.8B
– –
-105,500
Closed -$1.92M
CHK
19
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,500
Closed -$3.13M
MDR
20
CALL
DELISTED
McDermott International
MDR
– –
-333,333
Closed -$5.01M
FRP
21
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-75,000
Closed -$1.13M
GCVRZ
22
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-667,000
Closed -$180K

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Akanthos Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Akanthos Capital Management held 23 positions worth $118M, up 15% from $103M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Akanthos Capital Management deployed $17.9M of net new capital in Q4 2016, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was SandRidge Energy: 737,853 shares worth $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 73% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Perdoceo Education, an estimated $4.31M trimmed.

  • Akanthos Capital Management's largest Q4 2016 buy was SandRidge Energy: 737,853 shares worth $14.8M.
  • Akanthos Capital Management added most to Fluent in Q4 2016, an estimated $1.54M increase.
  • Akanthos Capital Management's biggest Q4 2016 reduction was Perdoceo Education, cutting an estimated $4.31M.
  • Akanthos Capital Management fully exited YPF Sociedad Anonima ADS in Q4 2016, selling an estimated $1.92M.
  • Akanthos Capital Management's ten largest holdings make up 97% of its $118M portfolio in Q4 2016.
  • Akanthos Capital Management opened 3 new positions and closed 8 in Q4 2016.
  • Akanthos Capital Management's portfolio value rose 15% quarter-over-quarter to $118M.

Based on Akanthos Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.