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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
+0.31%
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
$214M
AUM Growth
+$102M
Cap. Flow
+$108M
Cap. Flow %
50.7%
Top 10 Hldgs %
62.47%
Holding
64
New
22
Increased
5
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$9.37M
2
YHOO
Yahoo Inc
YHOO
+$6.44M
3
FTR
Frontier Communications Corp.
FTR
+$5.35M
4
VMC icon
Vulcan Materials
VMC
+$5.23M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$3.07M

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$3.73M
2
PHYS icon
Sprott Physical Gold
PHYS
+$3.03M
3
OXGN
OXIGENE INC COM
OXGN
+$2.12M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.55M
5
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Consumer Discretionary 10.3%
3 Communication Services 8.2%
4 Materials 4.43%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUE
26
DELISTED
TrueCar
TRUE
$2.16M 1.01%
+180,000
New +$2.59M
LL
27
DELISTED
LL Flooring Holdings, Inc.
LL
$2.07M 0.97%
100,000
-42,636
-30% -$1.12M
JPM icon
28
JPMorgan Chase
JPM
$944B
$2.03M 0.95%
30,000
– –
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$2.01M 0.94%
65,000
– –
ANCB
30
DELISTED
Anchor Bancorp
ANCB
$1.69M 0.79%
75,251
– –
FES
31
DELISTED
Forbes Energy Services Ltd
FES
$1.67M 0.78%
1,212,733
-22,136
-2% -$29.7K
MBT
32
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.66M 0.78%
170,000
– –
BB icon
33
BlackBerry
BB
$4.64B
$1.65M 0.77%
201,200
– –
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
$1.64M 0.77%
36,484
– –
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.4M 0.65%
120,000
– –
HELI
36
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1.05M 0.49%
39,163
– –
NBG
37
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$957K 0.45%
911,756
-936,499
-51% -$1.21M
EXXI
38
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$855K 0.4%
+325,000
New +$1.2M
JCP
39
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$847K 0.4%
100,000
– –
LITS
40
Lite Strategy Inc
LITS
$32.8M
$485K 0.23%
+14,187
New +$552K
PPLT
41
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$313K 0.15%
30,000
– –
ABUS icon
42
Arbutus Biopharma
ABUS
$871M
$297K 0.14%
25,000
– –
RSXJ
43
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$274K 0.13%
12,201
– –
NXTDW
44
DELISTED
Nxt-ID, Inc.
NXTDW
$238K 0.11%
+319,900
New +$299K
MEIL
45
DELISTED
METHES ENERGIES INTL LTD
MEIL
$211K 0.1%
+439,801
New +$418K
OCLSW
46
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$148K 0.07%
+328,994
New +$101K
MNKD icon
47
PUT
MannKind Corp
MNKD
$1.2B
$58K 0.03%
+2,040
New +$52.1K
KNDI
48
Kandi Technologies Group
KNDI
$64.3M
– –
-10,000
Closed -$124K
KNDI
49
PUT
Kandi Technologies Group
KNDI
$64.3M
– –
-10,000
Closed -$140K
MU icon
50
PUT
Micron Technology
MU
$928B
– –
-100,000
Closed -$3.5M
1
2
3

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Anson Funds Management's Q2 2015 Portfolio in Review

As of Q2 2015, Anson Funds Management held 64 positions worth $214M, up 91% from $112M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Anson Funds Management deployed $108M of net new capital in Q2 2015, opening 22 new positions and adding to 5 existing holdings. Its largest new stake was Yahoo Inc: 150,000 shares worth $5.89M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW), an estimated $1.21M trimmed.

  • Anson Funds Management's largest Q2 2015 buy was Yahoo Inc: 150,000 shares worth $5.89M.
  • Anson Funds Management added most to VanEck Russia ETF in Q2 2015, an estimated $9.37M increase.
  • Anson Funds Management's biggest Q2 2015 reduction was NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW), cutting an estimated $1.21M.
  • Anson Funds Management fully exited SunCoke Energy in Q2 2015, selling an estimated $3.73M.
  • Anson Funds Management's ten largest holdings make up 62% of its $214M portfolio in Q2 2015.
  • Anson Funds Management opened 22 new positions and closed 15 in Q2 2015.
  • Anson Funds Management's portfolio value rose 91% quarter-over-quarter to $214M.

Based on Anson Funds Management's 13F filing for Q2 2015, filed 7 Aug 2015.