ACM

Akanthos Capital Management Portfolio holdings

AUM $24.3M
This Quarter Return
-0.41%
1 Year Return
-6.83%
3 Year Return
-15.15%
5 Year Return
-30.82%
10 Year Return
AUM
$53.4M
AUM Growth
+$53.4M
Cap. Flow
-$7.86M
Cap. Flow %
-14.73%
Top 10 Hldgs %
92.48%
Holding
19
New
3
Increased
7
Reduced
2
Closed
2

Sector Composition

1 Energy 45.86%
2 Financials 18.74%
3 Healthcare 7.27%
4 Communication Services 5.64%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SD icon
1
SandRidge Energy
SD
$435M
$11.2M 7.12% 531,379 -483,159 -48% -$10.2M
AMLP icon
2
Alerian MLP ETF
AMLP
$10.7B
$8.09M 5.15% 750,000 +250,000 +50% +$2.7M
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
$6.93M 4.41% 1,750,000 +1,000,000 +133% +$3.96M
ONIT
4
Onity Group Inc.
ONIT
$333M
$5.48M 3.48% 1,750,000 +750,000 +75% +$2.35M
UPL
5
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.53M 2.88% 500,000 +16,551 +3% +$150K
BKD icon
6
Brookdale Senior Living
BKD
$1.83B
$3.88M 2.47% 400,000 +25,000 +7% +$243K
AMPY icon
7
Amplify Energy
AMPY
$165M
$2.91M 1.85% 175,600 +21,899 +14% +$363K
HK
8
DELISTED
Halcon Resources Corporation
HK
$2.27M 1.44% 300,000 +50,000 +20% +$379K
UNIT
9
Uniti Group
UNIT
$1.55B
$2.13M 1.35% +119,426 New +$2.13M
GSAT icon
10
Globalstar
GSAT
$3.79B
$1.97M 1.25% +1,500,000 New +$1.97M
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.79M 1.14% 100,000
KEG
12
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.18M 0.75% 100,000
FLNT
13
Fluent
FLNT
$57.8M
$801K 0.51% 181,986 -77,427 -30% -$341K
IAC icon
14
IAC Inc
IAC
$2.94B
$245K 0.16% +2,000 New +$245K
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
0
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
0
XNTK icon
17
SPDR NYSE Technology ETF
XNTK
$1.25B
0
MDR
18
DELISTED
McDermott International
MDR
-225,000 Closed -$1.64M
SRUN
19
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
-1,000,000 Closed -$10.2M