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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
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

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 icon
Onity Group
ONIT
+$4.25M
2
SD icon
SandRidge Energy
SD
+$3.38M
3
MDR
McDermott International
MDR
+$2.28M
4
COOP icon
Mr. Cooper
COOP
+$537K
5
CHK icon
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 Held Since
SD icon
1
SandRidge Energy
SD
$513M
$20.4M 32.66%
1,014,538
-182,337
-15% -$3.38M
2016 Q4
3 quarters
SRUN
2
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$10.2M 16.31%
+1,000,000
New +$10.2M
2017 Q3
0 quarters
AMLP icon
3
Alerian MLP ETF
AMLP
$12.6B
$5.61M 8.99%
+100,000
New +$5.72M
2017 Q3
0 quarters
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.19M 6.72%
483,449
+358,449
+287% +$3.27M
2017 Q2
1 quarter
BKD icon
5
Brookdale Senior Living
BKD
$2.42B
$3.98M 6.37%
375,000
+100,000
+36% +$1.27M
2015 Q2
9 quarters
ONIT icon
6
Onity Group
ONIT
$222M
$3.44M 5.51%
66,667
-97,480
-59% -$4.25M
2014 Q2
13 quarters
CHK icon
7
DELISTED
Chesapeake Energy Corporation
CHK
$3.23M 5.17%
3,750
-250
-6% -$215K
2017 Q2
1 quarter
AMPY icon
8
Amplify Energy
AMPY
$185M
$2.39M 3.83%
153,701
+103,701
+207% +$1.49M
2017 Q2
1 quarter
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.83M 2.93%
+100,000
New +$1.94M
2017 Q3
0 quarters
HK
10
DELISTED
Halcon Resources Corporation
HK
$1.7M 2.72%
250,000
+50,000
+25% +$312K
2017 Q2
1 quarter
MDR
11
DELISTED
McDermott International
MDR
$1.64M 2.62%
75,000
-113,581
-60% -$2.28M
2017 Q2
1 quarter
KEG
12
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.32M 2.11%
+100,000
New +$1.52M
2017 Q3
0 quarters
FLNT icon
13
Fluent
FLNT
$89.4M
$1.27M 2.04%
43,236
+1,569
+4% +$45.6K
2016 Q3
4 quarters
XNTK icon
14
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$910K 1.46%
500,000
+150,000
+43% +$11.5M
2017 Q1
2 quarters
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$158K 0.25%
+350,000
New +$86.3M
2017 Q3
0 quarters
MDR
16
CALL
DELISTED
McDermott International
MDR
$140K 0.22%
+133,333
New +$2.67M
2017 Q3
0 quarters
CHK icon
17
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$57K 0.09%
+2,500
New +$2.15M
2017 Q3
0 quarters
COOP icon
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.