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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
-14.19%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$51.3M
(-33%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
44.38%
Top 10 Holdings %
Top 10 Hldgs %
90.66%
Holding
22
New
5
Increased
7
Reduced
3
Closed
6
Avg Time Held Equity + Options
3.3
quarters
Top 10 Avg Time Held Equity + Options
2.3
quarters
Top 20 Avg Time Held Equity + Options
3.3
quarters
Avg Time Held Equity only
4.1
quarters
Top 10 Avg Time Held Equity only
4.1
quarters
Top 20 Avg Time Held Equity only
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$45.4M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$4.47M |
| 3 |
HK
Halcon Resources Corporation
HK
|
+$3.89M |
| 4 |
Globalstar
GSAT
|
+$1.51M |
| 5 |
Uniti Group
UNIT
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$8.09M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.79M |
| 3 |
Onity Group
ONIT
|
+$1.25M |
| 4 |
Chesapeake Energy Corporation
CHK
|
+$838K |
| 5 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.65% |
| 2 | Energy | 19.76% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 3.17% |
| 5 | Real Estate | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $39.5M | 37.25% |
+150,000
| New | +$40.9M |
2018 Q1
0 quarters
|
|
|
2
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
| $17.6M | 16.62% |
+500,000
| New | +$45.4M |
2018 Q1
0 quarters
|
|
3
SandRidge Energy
SD
$521M
| $8.71M | 8.22% |
600,000
+68,621
| +13% | +$1.16M |
2016 Q4
5 quarters
|
|
|
4
Onity Group
ONIT
$220M
| $5.77M | 5.44% |
93,333
-23,334
| -20% | -$1.25M |
2014 Q2
15 quarters
|
|
|
UPL
5
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.28M | 4.98% |
1,265,000
+765,000
| +153% | +$4.47M |
2017 Q2
3 quarters
|
|
|
6
DELISTED
Chesapeake Energy Corporation
CHK
| $4.53M | 4.28% |
7,500
-1,250
| -14% | -$838K |
2017 Q2
3 quarters
|
|
|
HK
7
DELISTED
Halcon Resources Corporation
HK
| $4.26M | 4.02% |
875,000
+575,000
| +192% | +$3.89M |
2017 Q2
3 quarters
|
|
|
UPL
8
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.17M | 3.94% |
+1,000,000
| New | +$5.85M |
2018 Q1
0 quarters
|
|
|
9
Uniti Group
UNIT
$1.65B
| $3.25M | 3.07% |
200,000
+80,574
| +67% | +$1.3M |
2017 Q4
1 quarter
|
|
|
10
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $3.02M | 2.85% |
+5,000
| New | +$3.35M |
2018 Q1
0 quarters
|
|
11
Brookdale Senior Living
BKD
$2.44B
| $2.68M | 2.53% |
400,000
| – | – |
2015 Q2
11 quarters
|
|
12
Amplify Energy
AMPY
$187M
| $2.56M | 2.42% |
192,024
+16,424
| +9% | +$251K |
2017 Q2
3 quarters
|
|
|
13
Globalstar
GSAT
$10.9B
| $2.08M | 1.96% |
201,657
+101,657
| +102% | +$1.51M |
2017 Q4
1 quarter
|
|
14
Fluent
FLNT
$88.8M
| $1.28M | 1.21% |
85,483
+55,152
| +182% | +$1.2M |
2016 Q3
6 quarters
|
|
|
KEG
15
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $879K | 0.83% |
75,000
-25,000
| -25% | -$355K |
2017 Q3
2 quarters
|
|
16
Red Violet
RDVT
$1.28B
| $417K | 0.39% |
+68,386
| New | +$411K |
2018 Q1
0 quarters
|
|
|
17
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-150,000
| Closed | -$8.09M | – |
|
18
CALL
VanEck Gold Miners ETF
GDX
$26.6B
| – | – |
-200,000
| Closed | -$5.21M | – |
|
19
People Inc
PPLI
$3.05B
| – | – |
-11,191
| Closed | -$245K | – |
|
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-300,000
| Closed | -$80.1M | – |
|
|
21
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
| – | – |
-500,000
| Closed | -$18.6M | – |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-100,000
| Closed | -$1.79M | – |
|
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Akanthos Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Akanthos Capital Management held 22 positions worth $106M, down 33% from $157M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Akanthos Capital Management deployed $47M of net new capital in Q1 2018, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR NYSE Technology ETF: 500,000 shares worth $17.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 71% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Onity Group, an estimated $1.25M trimmed.
- Akanthos Capital Management's largest Q1 2018 buy was State Street SPDR NYSE Technology ETF: 500,000 shares worth $17.6M.
- Akanthos Capital Management added most to Ultra Petroleum Corp. Common Stock in Q1 2018, an estimated $4.47M increase.
- Akanthos Capital Management's biggest Q1 2018 reduction was Onity Group, cutting an estimated $1.25M.
- Akanthos Capital Management fully exited Alerian MLP ETF in Q1 2018, selling an estimated $8.09M.
- Akanthos Capital Management's ten largest holdings make up 91% of its $106M portfolio in Q1 2018.
- Akanthos Capital Management opened 5 new positions and closed 6 in Q1 2018.
- Akanthos Capital Management's portfolio value fell 33% quarter-over-quarter to $106M.
Based on Akanthos Capital Management's 13F filing for Q1 2018, filed 14 May 2018.