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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
-10.49%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$33.1M
Cap. Flow
+$4.83M
Cap. Flow %
5.7%
Top 10 Hldgs %
99.53%
Holding
18
New
4
Increased
5
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$9.69M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.95M
3
ONIT
Onity Group
ONIT
+$1.53M
4
BKD icon
Brookdale Senior Living
BKD
+$737K
5
KEG
Key Energy Services, Inc. Common Stock
KEG
+$614K

Top Sells

Rank Stock Value
1
PRDO icon
Perdoceo Education
PRDO
+$4.1M
2
CHK
Chesapeake Energy Corporation
CHK
+$2.43M
3
ZVO
Zovio Inc. Common Stock
ZVO
+$1.3M
4
SITO
SITO MOBILE, LTD
SITO
+$1.16M
5
FLNT
Fluent
FLNT
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.99%
2 Energy 27.27%
3 Financials 10.8%
4 Healthcare 5.65%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
1
SandRidge Energy
SD
$524M
$22.7M 26.72%
1,225,298
+487,445
+66% +$9.69M
XNTK icon
2
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$22.5M 26.5%
+600,000
New +$39.5M
CHK
3
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$11.9M 14.01%
+10,000
New +$12.2M
ONIT
4
Onity Group
ONIT
$288M
$7.66M 9.03%
93,333
+20,000
+27% +$1.53M
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$7.49M 8.83%
50,000
+12,500
+33% +$1.95M
BKD icon
6
Brookdale Senior Living
BKD
$2.89B
$4.7M 5.55%
350,000
+52,241
+18% +$737K
MDR
7
CALL
DELISTED
McDermott International
MDR
$3.94M 4.65%
+194,633
New +$4.29M
FLNT
8
Fluent
FLNT
$117M
$1.63M 1.92%
58,333
-25,067
-30% -$568K
COOP
9
DELISTED
Mr. Cooper
COOP
$1.5M 1.77%
86,140
+2,807
+3% +$46.2K
KEG
10
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$464K 0.55%
+20,000
New +$614K
CONN
11
DELISTED
Conn's Inc.
CONN
$306K 0.36%
35,000
– –
IBRX icon
12
ImmunityBio
IBRX
$8.9B
$93K 0.11%
26,330
– –
PRDO icon
13
Perdoceo Education
PRDO
$2.12B
– –
-431,221
Closed -$4.1M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-300,000
Closed -$67.1M
ZVO
15
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-125,000
Closed -$1.3M
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,000
Closed -$2.43M
SITO
17
DELISTED
SITO MOBILE, LTD
SITO
– –
-500,000
Closed -$1.16M
MEMP
18
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-1,000,000
Closed -$170K

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Akanthos Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Akanthos Capital Management held 18 positions worth $84.8M, down 28% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Akanthos Capital Management deployed $4.83M of net new capital in Q1 2017, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Key Energy Services, Inc. Common Stock: 20,000 shares worth $464K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 68% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Fluent, an estimated $568K trimmed.

  • Akanthos Capital Management's largest Q1 2017 buy was Key Energy Services, Inc. Common Stock: 20,000 shares worth $464K.
  • Akanthos Capital Management added most to SandRidge Energy in Q1 2017, an estimated $9.69M increase.
  • Akanthos Capital Management's biggest Q1 2017 reduction was Fluent, cutting an estimated $568K.
  • Akanthos Capital Management fully exited Perdoceo Education in Q1 2017, selling an estimated $4.1M.
  • Akanthos Capital Management's ten largest holdings make up 100% of its $84.8M portfolio in Q1 2017.
  • Akanthos Capital Management opened 4 new positions and closed 6 in Q1 2017.
  • Akanthos Capital Management's portfolio value fell 28% quarter-over-quarter to $84.8M.

Based on Akanthos Capital Management's 13F filing for Q1 2017, filed 15 May 2017.