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AFM

Anson Funds Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
-9.04%
1 Year Est. Return
+370.24%
3 Year Est. Return
+1,243.07%
5 Year Est. Return
+867.54%
10 Year Est. Return
+12,575.88%
AUM
$112M
AUM Growth
+$27.1M
Cap. Flow
+$37.3M
Cap. Flow %
33.35%
Top 10 Hldgs %
59.66%
Holding
106
New
18
Increased
8
Reduced
1
Closed
64

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$7.29M
2
PERY
Perry Ellis International Inc
PERY
+$5.65M
3
TBBK icon
The Bancorp
TBBK
+$5.35M
4
RSX
VanEck Russia ETF
RSX
+$4.29M
5
VC icon
Visteon
VC
+$3.89M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$1.58M
2
LAKE icon
Lakeland Industries
LAKE
+$1.32M
3
LITS
Lite Strategy Inc
LITS
+$534K
4
HERZ
Herzfeld Credit Income Fund
HERZ
+$455K
5
ZGNX
Zogenix, Inc.
ZGNX
+$423K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.31%
2 Financials 20.13%
3 Technology 6.1%
4 Communication Services 5.29%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELI
26
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1.56M 1.4%
39,163
– –
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
$1.51M 1.35%
+179,734
New +$1.4M
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$1.43M 1.28%
120,000
– –
FES
29
DELISTED
Forbes Energy Services Ltd
FES
$1.28M 1.15%
1,234,869
– –
SCON
30
DELISTED
Superconductor Technologies Inc.
SCON
$1.16M 1.04%
+550
New +$1.83M
SBLK icon
31
Star Bulk Carriers
SBLK
$3.12B
$998K 0.89%
+55,000
New +$1.17M
JCP
32
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$648K 0.58%
+100,000
New +$779K
SDEV
33
Stablecoin Development Corp
SDEV
$30.9M
$630K 0.56%
+7
New +$635K
ABUS icon
34
Arbutus Biopharma
ABUS
$871M
$437K 0.39%
+25,000
New +$512K
PPLT
35
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$332K 0.3%
30,000
– –
RSXJ
36
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$259K 0.23%
+12,201
New +$252K
MCZ
37
DELISTED
Mad Catz Interactive
MCZ
$233K 0.21%
+630,551
New +$271K
XONE
38
PUT
DELISTED
The ExOne Company
XONE
$168K 0.15%
10,000
– –
KNDI
39
PUT
Kandi Technologies Group
KNDI
$65.2M
$140K 0.13%
+10,000
New +$130K
XONE
40
DELISTED
The ExOne Company
XONE
$137K 0.12%
10,000
– –
KNDI
41
Kandi Technologies Group
KNDI
$65.2M
$124K 0.11%
+10,000
New +$130K
AMSC icon
42
American Superconductor
AMSC
$1.39B
– –
-26,176
Closed -$194K
ANY icon
43
Sphere 3D
ANY
$17M
– –
-2
Closed -$165K
ATHE
44
Alterity Therapeutics
ATHE
$82.8M
– –
-1,811
Closed -$178K
BLFS icon
45
BioLife Solutions
BLFS
$1.59B
– –
-109,073
Closed -$179K
HERZ
46
Herzfeld Credit Income Fund
HERZ
$32.1M
– –
-6,600
Closed -$455K
DWSN icon
47
Dawson Geophysical
DWSN
$135M
– –
-33,929
Closed -$209K
GALT icon
48
Galectin Therapeutics
GALT
$215M
– –
-56,288
Closed -$195K
GTE icon
49
Gran Tierra Energy
GTE
$227M
– –
-4,940
Closed -$190K
LAKE icon
50
Lakeland Industries
LAKE
$106M
– –
-140,870
Closed -$1.32M
1
2
3 4 5

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MA
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ST
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GCP
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LCM
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7WCP
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LFM
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Anson Funds Management's Q1 2015 Portfolio in Review

As of Q1 2015, Anson Funds Management held 106 positions worth $112M, up 32% from $84.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Anson Funds Management deployed $37.3M of net new capital in Q1 2015, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was LL Flooring Holdings, Inc.: 142,636 shares worth $4.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Randgold Resources Ltd, an estimated $25.2K trimmed.

  • Anson Funds Management's largest Q1 2015 buy was LL Flooring Holdings, Inc.: 142,636 shares worth $4.39M.
  • Anson Funds Management added most to Perry Ellis International Inc in Q1 2015, an estimated $5.65M increase.
  • Anson Funds Management's biggest Q1 2015 reduction was Randgold Resources Ltd, cutting an estimated $25.2K.
  • Anson Funds Management fully exited Conn's Inc. in Q1 2015, selling an estimated $1.58M.
  • Anson Funds Management's ten largest holdings make up 60% of its $112M portfolio in Q1 2015.
  • Anson Funds Management opened 18 new positions and closed 64 in Q1 2015.
  • Anson Funds Management's portfolio value rose 32% quarter-over-quarter to $112M.

Based on Anson Funds Management's 13F filing for Q1 2015, filed 15 May 2015.