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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
SDEV
51
Stablecoin Development Corp
SDEV
$30.4M
– –
-7
Closed -$630K
PHYS icon
52
Sprott Physical Gold
PHYS
$14.5B
– –
-310,000
Closed -$3.03M
SBLK icon
53
Star Bulk Carriers
SBLK
$3.06B
– –
-55,000
Closed -$998K
SXC icon
54
SunCoke Energy
SXC
$786M
– –
-250,000
Closed -$3.73M
XONE
55
DELISTED
The ExOne Company
XONE
– –
-10,000
Closed -$137K
XONE
56
PUT
DELISTED
The ExOne Company
XONE
– –
-10,000
Closed -$168K
SCON
57
DELISTED
Superconductor Technologies Inc.
SCON
– –
-550
Closed -$1.16M
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-179,734
Closed -$1.55M
QIWI
59
PUT
DELISTED
QIWI PLC
QIWI
– –
-131,100
Closed -$2.65M
MCZ
60
DELISTED
Mad Catz Interactive
MCZ
– –
-630,551
Closed -$233K
OXGN
61
DELISTED
OXIGENE INC COM
OXGN
– –
-1,451,708
Closed -$2.12M
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.