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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
+0.31%
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
$214M
AUM Growth
+$102M
(+91%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
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 |
Vulcan Materials
VMC
|
+$5.23M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunCoke Energy
SXC
|
+$3.73M |
| 2 |
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 | Miscellaneous | 54.03% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Communication Services | 8.2% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDEV
51
Stablecoin Development Corp
SDEV
$44.4M
| – | – |
-7
| Closed | -$630K |
|
|
52
Sprott Physical Gold
PHYS
$15.4B
| – | – |
-310,000
| Closed | -$3.03M |
|
53
Star Bulk Carriers
SBLK
$3.48B
| – | – |
-55,000
| Closed | -$998K |
|
|
54
SunCoke Energy
SXC
$798M
| – | – |
-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 |
|
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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 $31.2M 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 Miscellaneous at 54% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
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.