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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
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
3.6 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
3.6 quarters

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 icon
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 icon
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 icon
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 Held Since
SD icon
1
SandRidge Energy
SD
$519M
$22.7M 26.72%
1,225,298
+487,445
+66% +$9.69M
2016 Q4
1 quarter
XNTK icon
2
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$22.5M 26.5%
+600,000
New +$39.5M
2017 Q1
0 quarters
CHK icon
3
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$11.9M 14.01%
+10,000
New +$12.2M
2017 Q1
0 quarters
ONIT icon
4
Onity Group
ONIT
$226M
$7.66M 9.03%
93,333
+20,000
+27% +$1.53M
2014 Q2
11 quarters
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$7.49M 8.83%
50,000
+12,500
+33% +$1.95M
2016 Q4
1 quarter
BKD icon
6
Brookdale Senior Living
BKD
$2.45B
$4.7M 5.55%
350,000
+52,241
+18% +$737K
2015 Q2
7 quarters
MDR
7
CALL
DELISTED
McDermott International
MDR
$3.94M 4.65%
+194,633
New +$4.29M
2017 Q1
0 quarters
FLNT icon
8
Fluent
FLNT
$88.8M
$1.63M 1.92%
58,333
-25,067
-30% -$568K
2016 Q3
2 quarters
COOP icon
9
DELISTED
Mr. Cooper
COOP
$1.5M 1.77%
86,140
+2,807
+3% +$46.2K
2015 Q3
6 quarters
KEG
10
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$464K 0.55%
+20,000
New +$614K
2017 Q1
0 quarters
CONN icon
11
DELISTED
Conn's Inc.
CONN
$306K 0.36%
35,000
– –
2016 Q3
2 quarters
IBRX icon
12
ImmunityBio
IBRX
$10.7B
$93K 0.11%
26,330
– –
2016 Q3
2 quarters
PRDO icon
13
Perdoceo Education
PRDO
$2.11B
– –
-431,221
Closed -$4.1M –
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-300,000
Closed -$67.1M –
ZVO
15
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-125,000
Closed -$1.3M –
CHK icon
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.