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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
-1.2%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$94.8M
(+152%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
93.4%
Holding
21
New
4
Increased
7
Reduced
3
Closed
4
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
2.8
quarters
Avg Time Held Equity only
3.1
quarters
Top 10 Avg Time Held Equity only
3.3
quarters
Top 20 Avg Time Held Equity only
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chesapeake Energy Corporation
CHK
|
+$3.9M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.67M |
| 3 |
Onity Group
ONIT
|
+$2.51M |
| 4 |
Globalstar
GSAT
|
+$2.27M |
| 5 |
Uniti Group
UNIT
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
+$10.2M |
| 2 |
SandRidge Energy
SD
|
+$9M |
| 3 |
MDR
McDermott International
MDR
|
+$1.64M |
| 4 |
Fluent
FLNT
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.19% |
| 2 | Energy | 16.71% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 2.47% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $80.1M | 50.91% |
300,000
-50,000
| -14% | -$13M |
2017 Q3
1 quarter
|
|
2
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
| $18.6M | 11.82% |
500,000
| – | – |
2017 Q1
3 quarters
|
|
|
3
SandRidge Energy
SD
$521M
| $11.2M | 7.12% |
531,379
-483,159
| -48% | -$9M |
2016 Q4
4 quarters
|
|
|
4
Alerian MLP ETF
AMLP
$12.7B
| $8.09M | 5.15% |
150,000
+50,000
| +50% | +$2.67M |
2017 Q3
1 quarter
|
|
|
5
DELISTED
Chesapeake Energy Corporation
CHK
| $6.93M | 4.41% |
8,750
+5,000
| +133% | +$3.9M |
2017 Q2
2 quarters
|
|
|
6
Onity Group
ONIT
$224M
| $5.48M | 3.48% |
116,667
+50,000
| +75% | +$2.51M |
2014 Q2
14 quarters
|
|
7
CALL
VanEck Gold Miners ETF
GDX
$26.5B
| $5.21M | 3.31% |
+200,000
| New | +$4.55M |
2017 Q4
0 quarters
|
|
|
UPL
8
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.53M | 2.88% |
500,000
+16,551
| +3% | +$145K |
2017 Q2
2 quarters
|
|
9
Brookdale Senior Living
BKD
$2.44B
| $3.88M | 2.47% |
400,000
+25,000
| +7% | +$255K |
2015 Q2
10 quarters
|
|
10
Amplify Energy
AMPY
$189M
| $2.91M | 1.85% |
175,600
+21,899
| +14% | +$351K |
2017 Q2
2 quarters
|
|
|
HK
11
DELISTED
Halcon Resources Corporation
HK
| $2.27M | 1.44% |
300,000
+50,000
| +20% | +$343K |
2017 Q2
2 quarters
|
|
|
12
Uniti Group
UNIT
$1.65B
| $2.13M | 1.35% |
+119,426
| New | +$1.97M |
2017 Q4
0 quarters
|
|
|
13
Globalstar
GSAT
$10.8B
| $1.97M | 1.25% |
+100,000
| New | +$2.27M |
2017 Q4
0 quarters
|
|
|
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.79M | 1.14% |
100,000
| – | – |
2017 Q3
1 quarter
|
|
|
KEG
15
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.18M | 0.75% |
100,000
| – | – |
2017 Q3
1 quarter
|
|
|
16
Fluent
FLNT
$88.5M
| $801K | 0.51% |
30,331
-12,905
| -30% | -$344K |
2016 Q3
5 quarters
|
|
17
People Inc
PPLI
$3.06B
| $245K | 0.16% |
+11,191
| New | +$251K |
2017 Q4
0 quarters
|
|
|
18
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-2,500
| Closed | -$57K | – |
|
|
MDR
19
CALL
DELISTED
McDermott International
MDR
| – | – |
-133,333
| Closed | -$140K | – |
|
|
MDR
20
DELISTED
McDermott International
MDR
| – | – |
-75,000
| Closed | -$1.64M | – |
|
|
SRUN
21
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| – | – |
-1,000,000
| Closed | -$10.2M | – |
|
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Akanthos Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Akanthos Capital Management held 21 positions worth $157M, up 152% from $62.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Akanthos Capital Management withdrew a net $6.49M in Q4 2017, closing 4 positions and reducing 3 holdings. Its most notable exit was Silver Run Acquisition Corporation II Class A, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 11% a quarter earlier, followed by Energy and Financials.
Against the trend, Akanthos Capital Management opened a new position in Globalstar worth $1.97M.
- Akanthos Capital Management's largest Q4 2017 buy was Globalstar: 100,000 shares worth $1.97M.
- Akanthos Capital Management added most to Chesapeake Energy Corporation in Q4 2017, an estimated $3.9M increase.
- Akanthos Capital Management's biggest Q4 2017 reduction was SandRidge Energy, cutting an estimated $9M.
- Akanthos Capital Management fully exited Silver Run Acquisition Corporation II Class A in Q4 2017, selling an estimated $10.2M.
- Akanthos Capital Management's ten largest holdings make up 93% of its $157M portfolio in Q4 2017.
- Akanthos Capital Management opened 4 new positions and closed 4 in Q4 2017.
- Akanthos Capital Management's portfolio value rose 152% quarter-over-quarter to $157M.
Based on Akanthos Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.