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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
(-35%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
17
New
5
Increased
1
Reduced
5
Closed
6
Avg Time Held Equity + Options
3
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
3.2
quarters
Top 10 Avg Time Held Equity only
2.7
quarters
Top 20 Avg Time Held Equity only
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chesapeake Energy Corporation
CHK
|
+$4.29M |
| 2 |
MDR
McDermott International
MDR
|
+$3.69M |
| 3 |
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 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.49M |
| 2 |
Brookdale Senior Living
BKD
|
+$1.04M |
| 3 |
Mr. Cooper
COOP
|
+$796K |
| 4 |
SandRidge Energy
SD
|
+$529K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SandRidge Energy
SD
$513M
| $20.6M | 37.34% |
1,196,875
-28,423
| -2% | -$529K |
2016 Q4
2 quarters
|
|
2
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $11.2M | 20.25% |
350,000
-250,000
| -42% | -$18M |
2017 Q1
1 quarter
|
|
|
3
Onity Group
ONIT
$222M
| $6.62M | 12.01% |
164,147
+70,814
| +76% | +$3.36M |
2014 Q2
12 quarters
|
|
|
MDR
4
DELISTED
McDermott International
MDR
| $4.06M | 7.35% |
+188,581
| New | +$3.69M |
2017 Q2
0 quarters
|
|
|
5
Brookdale Senior Living
BKD
$2.42B
| $4.04M | 7.33% |
275,000
-75,000
| -21% | -$1.04M |
2015 Q2
8 quarters
|
|
|
6
DELISTED
Chesapeake Energy Corporation
CHK
| $3.98M | 7.21% |
+4,000
| New | +$4.29M |
2017 Q2
0 quarters
|
|
|
UPL
7
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.36M | 2.46% |
+125,000
| New | +$1.41M |
2017 Q2
0 quarters
|
|
|
8
Fluent
FLNT
$89.4M
| $1.26M | 2.29% |
41,667
-16,666
| -29% | -$507K |
2016 Q3
3 quarters
|
|
|
HK
9
DELISTED
Halcon Resources Corporation
HK
| $908K | 1.65% |
+200,000
| New | +$1.25M |
2017 Q2
0 quarters
|
|
10
Amplify Energy
AMPY
$185M
| $634K | 1.15% |
+50,000
| New | +$842K |
2017 Q2
0 quarters
|
|
|
11
DELISTED
Mr. Cooper
COOP
| $537K | 0.97% |
35,784
-50,356
| -58% | -$796K |
2015 Q3
7 quarters
|
|
12
ImmunityBio
IBRX
$11.1B
| – | – |
-26,330
| Closed | -$93K | – |
|
|
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
| – | – |
-50,000
| Closed | -$7.49M | – |
|
14
DELISTED
Conn's Inc.
CONN
| – | – |
-35,000
| Closed | -$306K | – |
|
|
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.