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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
-2.41%
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
$84.6M
AUM Growth
–
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
105.54%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$8.17M |
| 2 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
+$5.74M |
| 3 |
Bank of America
BAC
|
+$4.69M |
| 4 |
Microsoft
MSFT
|
+$4.45M |
| 5 |
Visteon
VC
|
+$4.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.79% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Technology | 8.3% |
| 4 | Materials | 6.72% |
| 5 | Industrials | 5.61% |
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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 Financials at 24% of assets, followed by Consumer Discretionary and Technology.
- 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.