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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
LIVE icon
51
Live Ventures
LIVE
$29.5M
– –
-1,667
Closed -$31K
LIVE icon
52
PUT
Live Ventures
LIVE
$29.5M
– –
-1,667
Closed -$31K
LITS
53
Lite Strategy Inc
LITS
$33.5M
– –
-6,250
Closed -$534K
PRSO icon
54
Peraso
PRSO
$10.2M
– –
-15
Closed -$224K
PSEC icon
55
Prospect Capital
PSEC
$1.12B
– –
-11,200
Closed -$93K
SPY icon
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-45,000
Closed -$9.25M
SQNS
57
Sequans Communications SA
SQNS
$39.1M
– –
-1,580
Closed -$188K
STXS icon
58
Stereotaxis
STXS
$126M
– –
-179,271
Closed -$212K
SVRA icon
59
Savara
SVRA
$1.08B
– –
-6,172
Closed -$242K
TMQ
60
Trilogy Metals
TMQ
$515M
– –
-180,500
Closed -$90K
UAMY icon
61
United States Antimony
UAMY
$774M
– –
-109,244
Closed -$76K
BSIN
62
Big Sky Industrial
BSIN
$58.6M
– –
-954
Closed -$85K
VERU icon
63
Veru
VERU
$36M
– –
-4,940
Closed -$194K
ZG icon
64
PUT
Zillow
ZG
$7.67B
– –
-75,000
Closed -$2.65M
TRAW icon
65
Traws Pharma
TRAW
$7.91M
– –
-1
Closed -$165K
ORKA
66
Oruka Therapeutics
ORKA
$5.45B
– –
-56
Closed -$81K
PFIE
67
DELISTED
Profire Energy, Inc
PFIE
– –
-82,905
Closed -$189K
CONN
68
DELISTED
Conn's Inc.
CONN
– –
-84,677
Closed -$1.58M
CTHR
69
DELISTED
Charles & Colvard Ltd
CTHR
– –
-9,086
Closed -$167K
NETI
70
DELISTED
Eneti Inc.
NETI
– –
-883
Closed -$194K
AHPI
71
DELISTED
Allied Healthcare Products
AHPI
– –
-10,950
Closed -$40K
STAB
72
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-28,773
Closed -$164K
SPRT
73
DELISTED
support.com, Inc.
SPRT
– –
-31,123
Closed -$197K
OCSI
74
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-13,800
Closed -$141K
DZSI
75
DELISTED
DZS Inc. Common Stock
DZSI
– –
-21,647
Closed -$192K
1 2
3
4 5

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RA
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LCM
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MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
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MAP
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7WCP
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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.