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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
+4.01%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
+$7.24M
Cap. Flow
+$15.1M
Cap. Flow %
24.16%
Top 10 Hldgs %
91.21%
Holding
18
New
7
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$10.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.72M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.27M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.94M
5
KEG
Key Energy Services, Inc. Common Stock
KEG
+$1.52M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$4.25M
2
SD icon
SandRidge Energy
SD
+$3.38M
3
MDR
McDermott International
MDR
+$2.28M
4
COOP
Mr. Cooper
COOP
+$537K
5
CHK
Chesapeake Energy Corporation
CHK
+$215K

Sector Composition

Rank Sector Weight
1 Energy 49.42%
2 Financials 28.54%
3 Miscellaneous 11.02%
4 Healthcare 6.37%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
1
SandRidge Energy
SD
$524M
$20.4M 32.66%
1,014,538
-182,337
-15% -$3.38M
SRUN
2
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$10.2M 16.31%
+1,000,000
New +$10.2M
AMLP icon
3
Alerian MLP ETF
AMLP
$13.4B
$5.61M 8.99%
+100,000
New +$5.72M
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.19M 6.72%
483,449
+358,449
+287% +$3.27M
BKD icon
5
Brookdale Senior Living
BKD
$2.89B
$3.98M 6.37%
375,000
+100,000
+36% +$1.27M
ONIT
6
Onity Group
ONIT
$288M
$3.44M 5.51%
66,667
-97,480
-59% -$4.25M
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
$3.23M 5.17%
3,750
-250
-6% -$215K
AMPY icon
8
Amplify Energy
AMPY
$195M
$2.39M 3.83%
153,701
+103,701
+207% +$1.49M
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.83M 2.93%
+100,000
New +$1.94M
HK
10
DELISTED
Halcon Resources Corporation
HK
$1.7M 2.72%
250,000
+50,000
+25% +$312K
MDR
11
DELISTED
McDermott International
MDR
$1.64M 2.62%
75,000
-113,581
-60% -$2.28M
KEG
12
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.32M 2.11%
+100,000
New +$1.52M
FLNT
13
Fluent
FLNT
$117M
$1.27M 2.04%
43,236
+1,569
+4% +$45.6K
XNTK icon
14
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$910K 1.46%
500,000
+150,000
+43% +$11.5M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$158K 0.25%
+350,000
New +$86.3M
MDR
16
CALL
DELISTED
McDermott International
MDR
$140K 0.22%
+133,333
New +$2.67M
CHK
17
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$57K 0.09%
+2,500
New +$2.15M
COOP
18
DELISTED
Mr. Cooper
COOP
– –
-35,784
Closed -$537K

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Akanthos Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Akanthos Capital Management held 18 positions worth $62.4M, up 13% from $55.2M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Akanthos Capital Management deployed $15.1M of net new capital in Q3 2017, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Silver Run Acquisition Corporation II Class A: 1,000,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 47% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Onity Group, an estimated $4.25M trimmed.

  • Akanthos Capital Management's largest Q3 2017 buy was Silver Run Acquisition Corporation II Class A: 1,000,000 shares worth $10.2M.
  • Akanthos Capital Management added most to Ultra Petroleum Corp. Common Stock in Q3 2017, an estimated $3.27M increase.
  • Akanthos Capital Management's biggest Q3 2017 reduction was Onity Group, cutting an estimated $4.25M.
  • Akanthos Capital Management fully exited Mr. Cooper in Q3 2017, selling an estimated $537K.
  • Akanthos Capital Management's ten largest holdings make up 91% of its $62.4M portfolio in Q3 2017.
  • Akanthos Capital Management opened 7 new positions and closed 1 in Q3 2017.
  • Akanthos Capital Management's portfolio value rose 13% quarter-over-quarter to $62.4M.

Based on Akanthos Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.