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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
+7.96%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.42M
(+7.9%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
23
New
7
Increased
6
Reduced
6
Closed
4
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
2.9
quarters
Top 20 Avg Time Held Equity + Options
3.4
quarters
Avg Time Held Equity only
4.3
quarters
Top 10 Avg Time Held Equity only
4.8
quarters
Top 20 Avg Time Held Equity only
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.07M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.23M |
| 3 |
HK
Halcon Resources Corporation
HK
|
+$2.91M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$2.48M |
| 5 |
Globalstar
GSAT
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$17.6M |
| 2 |
Uniti Group
UNIT
|
+$2.92M |
| 3 |
SandRidge Energy
SD
|
+$2.02M |
| 4 |
Chesapeake Energy Corporation
CHK
|
+$1.94M |
| 5 |
Onity Group
ONIT
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.03% |
| 2 | Energy | 26.9% |
| 3 | Financials | 7.13% |
| 4 | Communication Services | 4.28% |
| 5 | Healthcare | 2.78% |
| 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
| $24.8M | 21.7% |
300,000
+150,000
| +100% | +$40.5M |
2018 Q1
1 quarter
|
|
2
CALL
VanEck Gold Miners ETF
GDX
$26.6B
| $13.1M | 11.48% |
+500,000
| New | +$11.2M |
2018 Q2
0 quarters
|
|
3
PUT
Netflix
NFLX
$294B
| $11.7M | 10.27% |
+300,000
| New | +$10.2M |
2018 Q2
0 quarters
|
|
4
CALL
Western Digital
WDC
$145B
| $11.6M | 10.15% |
+198,450
| New | +$12.6M |
2018 Q2
0 quarters
|
|
|
5
SandRidge Energy
SD
$519M
| $8.25M | 7.22% |
465,200
-134,800
| -22% | -$2.02M |
2016 Q4
6 quarters
|
|
|
HK
6
DELISTED
Halcon Resources Corporation
HK
| $6.47M | 5.66% |
1,475,000
+600,000
| +69% | +$2.91M |
2017 Q2
4 quarters
|
|
|
7
DELISTED
Chesapeake Energy Corporation
CHK
| $5.24M | 4.58% |
5,000
-2,500
| -33% | -$1.94M |
2017 Q2
4 quarters
|
|
|
8
Alerian MLP ETF
AMLP
$12.7B
| $5.08M | 4.44% |
+100,000
| New | +$5.07M |
2018 Q2
0 quarters
|
|
|
9
Onity Group
ONIT
$226M
| $4.23M | 3.7% |
71,178
-22,155
| -24% | -$1.45M |
2014 Q2
16 quarters
|
|
|
UPL
10
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.93M | 3.43% |
1,700,000
+435,000
| +34% | +$1.06M |
2017 Q2
4 quarters
|
|
|
11
Globalstar
GSAT
$10.8B
| $3.43M | 3% |
466,667
+265,010
| +131% | +$2.39M |
2017 Q4
2 quarters
|
|
12
Amplify Energy
AMPY
$187M
| $3.28M | 2.87% |
241,253
+49,229
| +26% | +$666K |
2017 Q2
4 quarters
|
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.24M | 2.83% |
+50,000
| New | +$3.23M |
2018 Q2
0 quarters
|
|
14
Brookdale Senior Living
BKD
$2.45B
| $3.18M | 2.78% |
350,000
-50,000
| -13% | -$388K |
2015 Q2
12 quarters
|
|
|
CPE
15
DELISTED
Callon Petroleum Company
CPE
| $2.15M | 1.88% |
+20,000
| New | +$2.48M |
2018 Q2
0 quarters
|
|
16
Fluent
FLNT
$88.8M
| $1.47M | 1.29% |
100,000
+14,517
| +17% | +$237K |
2016 Q3
7 quarters
|
|
17
Diamondback Energy
FANG
$54.6B
| $1.32M | 1.15% |
+10,000
| New | +$1.24M |
2018 Q2
0 quarters
|
|
|
18
Uniti Group
UNIT
$1.67B
| $1M | 0.88% |
50,000
-150,000
| -75% | -$2.92M |
2017 Q4
2 quarters
|
|
|
KEG
19
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $812K | 0.71% |
50,000
-25,000
| -33% | -$392K |
2017 Q3
3 quarters
|
|
20
Red Violet
RDVT
$1.29B
| – | – |
-68,386
| Closed | -$417K | – |
|
|
21
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
| – | – |
-500,000
| Closed | -$17.6M | – |
|
|
22
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-5,000
| Closed | -$3.02M | – |
|
|
UPL
23
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-1,000,000
| Closed | -$4.17M | – |
|
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Akanthos Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Akanthos Capital Management held 23 positions worth $114M, up 7.9% from $106M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Akanthos Capital Management withdrew a net $7.85M in Q2 2018, closing 4 positions and reducing 6 holdings. Its most notable exit was State Street SPDR NYSE Technology ETF, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Energy and Financials.
Against the trend, Akanthos Capital Management opened a new position in Alerian MLP ETF worth $5.08M.
- Akanthos Capital Management's largest Q2 2018 buy was Alerian MLP ETF: 100,000 shares worth $5.08M.
- Akanthos Capital Management added most to Halcon Resources Corporation in Q2 2018, an estimated $2.91M increase.
- Akanthos Capital Management's biggest Q2 2018 reduction was Uniti Group, cutting an estimated $2.92M.
- Akanthos Capital Management fully exited State Street SPDR NYSE Technology ETF in Q2 2018, selling an estimated $17.6M.
- Akanthos Capital Management's ten largest holdings make up 83% of its $114M portfolio in Q2 2018.
- Akanthos Capital Management opened 7 new positions and closed 4 in Q2 2018.
- Akanthos Capital Management's portfolio value rose 7.9% quarter-over-quarter to $114M.
Based on Akanthos Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.