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AFM

Anson Funds Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 373.57%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+373.57%
3 Year Est. Return
+2,009.68%
5 Year Est. Return
+1,118.82%
10 Year Est. Return
+17,700.84%
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$77.3M
Cap. Flow %
91.33%
Top 10 Hldgs %
57.73%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$8.17M
2
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$5.74M
3
BAC icon
Bank of America
BAC
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
VC icon
Visteon
VC
+$4.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.62%
2 Financials 23.96%
3 Consumer Discretionary 15.74%
4 Materials 10.01%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERZ
26
Herzfeld Credit Income Fund
HERZ
$32.4M
$455K 0.54%
+6,600
New +$397K
ZGNX
27
DELISTED
Zogenix, Inc.
ZGNX
$423K 0.5%
+38,584
New +$382K
PPLT
28
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
$351K 0.41%
+30,000
New +$358K
SVRA icon
29
Savara
SVRA
$1.1B
$242K 0.29%
+6,172
New +$216K
DARA
30
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$239K 0.28%
+271,283
New +$228K
ENTR
31
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$225K 0.27%
+88,901
New +$216K
PRSO icon
32
Peraso
PRSO
$7.52M
$224K 0.26%
+15
New +$246K
WSTL
33
DELISTED
Westell Technologies Inc
WSTL
$222K 0.26%
+36,962
New +$213K
RVLT
34
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$214K 0.25%
+15,831
New +$241K
STXS icon
35
Stereotaxis
STXS
$133M
$212K 0.25%
+179,271
New +$250K
DWSN icon
36
Dawson Geophysical
DWSN
$104M
$209K 0.25%
+33,929
New +$278K
MM
37
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$201K 0.24%
+125,636
New +$223K
OXGN
38
DELISTED
OXIGENE INC COM
OXGN
$198K 0.23%
+122,908
New +$236K
SPRT
39
DELISTED
support.com, Inc.
SPRT
$197K 0.23%
+31,123
New +$194K
GALT icon
40
Galectin Therapeutics
GALT
$394M
$195K 0.23%
+56,288
New +$249K
AMSC icon
41
American Superconductor
AMSC
$1.32B
$194K 0.23%
+26,176
New +$276K
VERU icon
42
Veru
VERU
$39.9M
$194K 0.23%
+4,940
New +$204K
NETI
43
DELISTED
Eneti Inc.
NETI
$194K 0.23%
+883
New +$373K
ROSG
44
DELISTED
Rosetta Genomics Ltd.
ROSG
$194K 0.23%
+7,168
New +$233K
DZSI
45
DELISTED
DZS Inc. Common Stock
DZSI
$192K 0.23%
+21,647
New +$233K
OTIV
46
DELISTED
OTI On Track Innovations Ltd
OTIV
$191K 0.23%
+115,606
New +$235K
GTE icon
47
Gran Tierra Energy
GTE
$382M
$190K 0.22%
+4,940
New +$213K
ECT
48
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$190K 0.22%
+60,639
New +$271K
VRNG
49
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$190K 0.22%
+34,630
New +$293K
PFIE
50
DELISTED
Profire Energy, Inc
PFIE
$189K 0.22%
+82,905
New +$267K
1
2
3 4

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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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Anson Funds Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Anson Funds Management, which disclosed 88 positions worth $84.6M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is The Bancorp: 870,205 shares worth $9.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Financials and Consumer Discretionary.

  • Anson Funds Management's largest Q4 2014 buy was The Bancorp: 870,205 shares worth $9.48M.
  • Anson Funds Management's ten largest holdings make up 58% of its $84.6M portfolio in Q4 2014.
  • Anson Funds Management disclosed 88 positions in Q4 2014, its first 13F filing on record.

Based on Anson Funds Management's 13F filing for Q4 2014, filed 17 Feb 2015.