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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
Avg Time Held Equity + Options
3.1 quarters
Top 10 Avg Time Held Equity + Options
3.3 quarters
Top 20 Avg Time Held Equity + Options
3.1 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
3.4 quarters
Top 20 Avg Time Held Equity only
3.2 quarters

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 icon
Fluent
FLNT
+$1.54M
4
CHK icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$67.1M 56.91%
300,000
+95,000
+46% +$20.8M
2016 Q2
2 quarters
SD icon
2
SandRidge Energy
SD
$521M
$14.8M 12.55%
+737,853
New +$17.3M
2016 Q4
0 quarters
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$5.85M 4.96%
+37,500
New +$5.88M
2016 Q4
0 quarters
ONIT icon
4
Onity Group
ONIT
$231M
$5.83M 4.95%
73,333
+3,000
+4% +$211K
2014 Q2
10 quarters
BKD icon
5
Brookdale Senior Living
BKD
$2.45B
$4.54M 3.85%
297,759
+7,717
+3% +$104K
2015 Q2
6 quarters
PRDO icon
6
Perdoceo Education
PRDO
$2.12B
$4.1M 3.48%
431,221
-493,779
-53% -$4.31M
2013 Q2
14 quarters
CHK icon
7
DELISTED
Chesapeake Energy Corporation
CHK
$2.46M 2.09%
2,000
+1,000
+100% +$1.31M
2016 Q2
2 quarters
FLNT icon
8
Fluent
FLNT
$88.2M
$1.83M 1.55%
83,400
+70,917
+568% +$1.54M
2016 Q3
1 quarter
COOP icon
9
DELISTED
Mr. Cooper
COOP
$1.4M 1.19%
83,333
-23,509
-22% -$506K
2015 Q3
5 quarters
ZVO
10
DELISTED
Zovio Inc. Common Stock
ZVO
$1.3M 1.1%
125,000
-100,000
-44% -$869K
2016 Q3
1 quarter
SITO
11
DELISTED
SITO MOBILE, LTD
SITO
$1.16M 0.98%
500,000
+183,603
+58% +$781K
2015 Q4
4 quarters
CONN icon
12
DELISTED
Conn's Inc.
CONN
$354K 0.3%
35,000
-17,800
-34% -$196K
2016 Q3
1 quarter
MEMP
13
DELISTED
Memorial Production Partners LP Common Units
MEMP
$170K 0.14%
+1,000,000
New +$774K
2016 Q4
0 quarters
IBRX icon
14
ImmunityBio
IBRX
$10.7B
$135K 0.11%
26,330
– –
2016 Q3
1 quarter
VUZI icon
15
Vuzix
VUZI
$212M
– –
-100,000
Closed -$886K –
XLB icon
16
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
– –
-2,000,000
Closed -$19.3M –
XNTK icon
17
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
– –
-500,000
Closed -$3.13M –
YPF icon
18
YPF Sociedad Anonima ADS
YPF
$20.4B
– –
-105,500
Closed -$1.92M –
CHK icon
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.