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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 %
105.54%
Top 10 Hldgs %
57.73%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$8.17M
2
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$5.74M
3
BAC icon
Bank of America
BAC
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
VC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMQ
76
Trilogy Metals
TMQ
$517M
$90K 0.11%
+180,500
New +$123K
BGMD
77
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$86K 0.1%
+46,409
New +$77.6K
BSIN
78
Big Sky Industrial
BSIN
$58.1M
$85K 0.1%
+954
New +$120K
NWY
79
DELISTED
New York & Co Inc
NWY
$85K 0.1%
+32,175
New +$89.2K
ORKA
80
Oruka Therapeutics
ORKA
$5.46B
$81K 0.1%
+56
New +$84.4K
UAMY icon
81
United States Antimony
UAMY
$772M
$76K 0.09%
+109,244
New +$106K
AVL
82
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$62K 0.07%
+307,000
New +$67.6K
AHPI
83
DELISTED
Allied Healthcare Products
AHPI
$40K 0.05%
+10,950
New +$39.3K
ANV
84
DELISTED
Allied Nevada Gold Corp
ANV
$32K 0.04%
+36,800
New +$61.1K
LIVE icon
85
Live Ventures
LIVE
$29.4M
$31K 0.04%
+1,667
New +$29.3K
LIVE icon
86
PUT
Live Ventures
LIVE
$29.4M
$31K 0.04%
+1,667
New +$29.3K
TAS
87
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$30K 0.04%
+70,500
New +$37.3K
1 2 3
4

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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.