ACM
Akanthos Capital Management Portfolio holdings
AUM
$24.3M
This Quarter Return
+3.93%
1 Year Return
-6.83%
3 Year Return
-15.15%
5 Year Return
-30.82%
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(+39%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
93.09%
Holding
16
New
4
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
$10.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.61M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$3.11M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.83M |
| 5 |
Amplify Energy
AMPY
|
$1.61M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$5.03M |
| 2 |
SandRidge Energy
SD
|
$3.66M |
| 3 |
MDR
McDermott International
MDR
|
$2.48M |
| 4 |
Mr. Cooper
COOP
|
$537K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$215K |
Sector Composition
| 1 | Energy | 47.45% |
| 2 | Financials | 29.13% |
| 3 | Healthcare | 6.5% |
| 4 | Industrials | 2.68% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SandRidge Energy
SD
$435M
| $20.4M | 32.66% | 1,014,538 -182,337 | -15% | -$3.66M |
|
|
SRUN
2
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $10.2M | 16.31% | +1,000,000 | New | +$10.2M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $5.61M | 8.99% | +500,000 | New | +$5.61M |
|
|
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.19M | 6.72% | 483,449 +358,449 | +287% | +$3.11M |
|
5
Brookdale Senior Living
BKD
$1.83B
| $3.98M | 6.37% | 375,000 +100,000 | +36% | +$1.06M |
|
|
ONIT
6
Onity Group Inc.
ONIT
$333M
| $3.44M | 5.51% | 1,000,000 -1,462,200 | -59% | -$5.03M |
|
|
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
| $3.23M | 5.17% | 750,000 -50,000 | -6% | -$215K |
|
|
8
Amplify Energy
AMPY
$165M
| $2.39M | 3.83% | 153,701 +103,701 | +207% | +$1.61M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.83M | 2.93% | +100,000 | New | +$1.83M |
|
|
HK
10
DELISTED
Halcon Resources Corporation
HK
| $1.7M | 2.72% | 250,000 +50,000 | +25% | +$340K |
|
|
MDR
11
DELISTED
McDermott International
MDR
| $1.64M | 2.62% | 225,000 -340,744 | -60% | -$2.48M |
|
|
KEG
12
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.32M | 2.11% | +100,000 | New | +$1.32M |
|
|
FLNT
13
Fluent
FLNT
$57.8M
| $1.27M | 2.04% | 259,413 +9,413 | +4% | +$46.1K |
|
|
14
Mr. Cooper
COOP
$12.1B
| – | – | -429,405 | Closed | -$537K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
16
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | 0 | – | – |
|