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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
-14.39%
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
$344M
AUM Growth
+$130M
Cap. Flow
-$5.71M
Cap. Flow %
-1.66%
Top 10 Hldgs %
64.51%
Holding
74
New
24
Increased
8
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
STKS icon
The ONE Group
STKS
+$3.94M
2
QMCO icon
Quantum Corp
QMCO
+$3.48M
3
YELP icon
Yelp
YELP
+$3.28M
4
SXC icon
SunCoke Energy
SXC
+$2.81M
5
TAHO
Tahoe Resources Inc
TAHO
+$2.28M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$14.7M
2
IMNN icon
Imunon
IMNN
+$2.55M
3
TRUE
TrueCar
TRUE
+$2.16M
4
LL
LL Flooring Holdings, Inc.
LL
+$2.07M
5
TBBK icon
The Bancorp
TBBK
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.98%
2 Consumer Discretionary 6.77%
3 Financials 6.6%
4 Communication Services 4.59%
5 Materials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
26
DELISTED
Frontier Communications Corp.
FTR
$3.4M 0.99%
47,693
-12,307
-21% -$932K
ADI icon
27
PUT
Analog Devices
ADI
$175B
$3.38M 0.98%
+60,000
New +$3.49M
SGI
28
Somnigroup International
SGI
$14B
$2.96M 0.86%
165,832
– –
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.85M 0.83%
80,000
– –
GOLD
30
DELISTED
Randgold Resources Ltd
GOLD
$2.73M 0.79%
46,506
+4,989
+12% +$301K
YELP icon
31
Yelp
YELP
$1.15B
$2.56M 0.75%
+118,287
New +$3.28M
P
32
PUT
DELISTED
Pandora Media Inc
P
$2.13M 0.62%
+100,000
New +$1.75M
QMCO icon
33
Quantum Corp
QMCO
$899M
$2.1M 0.61%
+18,821
New +$3.48M
LITS
34
Lite Strategy Inc
LITS
$37.8M
$2.07M 0.6%
65,846
+51,659
+364% +$1.77M
SXC icon
35
SunCoke Energy
SXC
$850M
$1.96M 0.57%
+251,826
New +$2.81M
JPM icon
36
JPMorgan Chase
JPM
$931B
$1.83M 0.53%
30,000
– –
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
$1.67M 0.49%
36,484
– –
ANCB
38
DELISTED
Anchor Bancorp
ANCB
$1.66M 0.48%
75,251
– –
TRCO
39
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.42M 0.41%
+40,000
New +$1.78M
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$1.34M 0.39%
65,000
– –
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$1.27M 0.37%
120,000
– –
BB icon
42
BlackBerry
BB
$4.54B
$1.23M 0.36%
201,200
– –
MBT
43
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.23M 0.36%
170,000
– –
TECD
44
PUT
DELISTED
Tech Data Corp
TECD
$1.13M 0.33%
+16,500
New +$1.01M
JCP
45
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$929K 0.27%
100,000
– –
SINT icon
46
SiNtx Technologies
SINT
$12M
– –
0
– –
FES
47
DELISTED
Forbes Energy Services Ltd
FES
$627K 0.18%
1,182,424
-30,309
-2% -$29.4K
SURG
48
DELISTED
SYNERGETICS USA, INC.
SURG
$623K 0.18%
+94,800
New +$492K
HELI
49
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$457K 0.13%
25,413
-13,750
-35% -$236K
OCLSW
50
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$424K 0.12%
328,994
– –
1
2
3

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KFGK
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Anson Funds Management's Q3 2015 Portfolio in Review

As of Q3 2015, Anson Funds Management held 74 positions worth $344M, up 61% from $214M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Anson Funds Management's Q3 2015 filing shows 24 new, 8 increased, 5 reduced and 15 closed positions. Its largest new stake was The ONE Group: 1,021,243 shares worth $3.63M. The largest sale was VanEck Russia ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Anson Funds Management's largest Q3 2015 buy was The ONE Group: 1,021,243 shares worth $3.63M.
  • Anson Funds Management added most to Tahoe Resources Inc in Q3 2015, an estimated $2.28M increase.
  • Anson Funds Management's biggest Q3 2015 reduction was The Bancorp, cutting an estimated $1.81M.
  • Anson Funds Management fully exited VanEck Russia ETF in Q3 2015, selling an estimated $14.7M.
  • Anson Funds Management's ten largest holdings make up 65% of its $344M portfolio in Q3 2015.
  • Anson Funds Management opened 24 new positions and closed 15 in Q3 2015.
  • Anson Funds Management's portfolio value rose 61% quarter-over-quarter to $344M.

Based on Anson Funds Management's 13F filing for Q3 2015, filed 9 Nov 2015.