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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
-12.46%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
-$29.6M
Cap. Flow
+$3.63M
Cap. Flow %
6.59%
Top 10 Hldgs %
99.03%
Holding
17
New
5
Increased
1
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$4.29M
2
MDR
McDermott International
MDR
+$3.69M
3
ONIT
Onity Group
ONIT
+$3.36M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.41M
5
HK
Halcon Resources Corporation
HK
+$1.25M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.49M
2
BKD icon
Brookdale Senior Living
BKD
+$1.04M
3
COOP
Mr. Cooper
COOP
+$796K
4
SD icon
SandRidge Energy
SD
+$529K
5
FLNT
Fluent
FLNT
+$507K

Sector Composition

Rank Sector Weight
1 Energy 47.34%
2 Miscellaneous 20.25%
3 Financials 15.44%
4 Industrials 7.35%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
1
SandRidge Energy
SD
$524M
$20.6M 37.34%
1,196,875
-28,423
-2% -$529K
XNTK icon
2
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$11.2M 20.25%
350,000
-250,000
-42% -$18M
ONIT
3
Onity Group
ONIT
$288M
$6.62M 12.01%
164,147
+70,814
+76% +$3.36M
MDR
4
DELISTED
McDermott International
MDR
$4.06M 7.35%
+188,581
New +$3.69M
BKD icon
5
Brookdale Senior Living
BKD
$2.89B
$4.04M 7.33%
275,000
-75,000
-21% -$1.04M
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
$3.98M 7.21%
+4,000
New +$4.29M
UPL
7
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.36M 2.46%
+125,000
New +$1.41M
FLNT
8
Fluent
FLNT
$117M
$1.26M 2.29%
41,667
-16,666
-29% -$507K
HK
9
DELISTED
Halcon Resources Corporation
HK
$908K 1.65%
+200,000
New +$1.25M
AMPY icon
10
Amplify Energy
AMPY
$195M
$634K 1.15%
+50,000
New +$842K
COOP
11
DELISTED
Mr. Cooper
COOP
$537K 0.97%
35,784
-50,356
-58% -$796K
IBRX icon
12
ImmunityBio
IBRX
$8.9B
– –
-26,330
Closed -$93K
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-50,000
Closed -$7.49M
CONN
14
DELISTED
Conn's Inc.
CONN
– –
-35,000
Closed -$306K
CHK
15
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10,000
Closed -$11.9M
MDR
16
CALL
DELISTED
McDermott International
MDR
– –
-194,633
Closed -$3.94M
KEG
17
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-20,000
Closed -$464K

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Akanthos Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Akanthos Capital Management held 17 positions worth $55.2M, down 35% from $84.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Akanthos Capital Management deployed $3.63M of net new capital in Q2 2017, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Chesapeake Energy Corporation: 4,000 shares worth $3.98M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $1.04M trimmed.

  • Akanthos Capital Management's largest Q2 2017 buy was Chesapeake Energy Corporation: 4,000 shares worth $3.98M.
  • Akanthos Capital Management added most to Onity Group in Q2 2017, an estimated $3.36M increase.
  • Akanthos Capital Management's biggest Q2 2017 reduction was Brookdale Senior Living, cutting an estimated $1.04M.
  • Akanthos Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2017, selling an estimated $7.49M.
  • Akanthos Capital Management's ten largest holdings make up 99% of its $55.2M portfolio in Q2 2017.
  • Akanthos Capital Management opened 5 new positions and closed 6 in Q2 2017.
  • Akanthos Capital Management's portfolio value fell 35% quarter-over-quarter to $55.2M.

Based on Akanthos Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.