We are live on ! Find out more
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
ECT
76
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-60,639
Closed -$190K
SDT
77
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-55,116
Closed -$166K
OTIV
78
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-115,606
Closed -$191K
UQM
79
DELISTED
UQM Technologies, Inc.
UQM
– –
-225,084
Closed -$176K
NWY
80
DELISTED
New York & Co Inc
NWY
– –
-32,175
Closed -$85K
WSTL
81
DELISTED
Westell Technologies Inc
WSTL
– –
-36,962
Closed -$222K
ROSG
82
DELISTED
Rosetta Genomics Ltd.
ROSG
– –
-7,168
Closed -$194K
TEAR
83
DELISTED
TearLab Corporation
TEAR
– –
-6,933
Closed -$184K
HNR
84
DELISTED
Harvest Natural Resources
HNR
– –
-14,701
Closed -$106K
NSPH
85
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-22,738
Closed -$178K
RVLT
86
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-15,831
Closed -$214K
REE
87
DELISTED
RARE ELEMENT RES LTD
REE
– –
-256,000
Closed -$95K
TAS
88
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
– –
-70,500
Closed -$30K
AVL
89
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-307,000
Closed -$62K
VRNG
90
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-34,630
Closed -$190K
ENVI
91
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-103,508
Closed -$139K
MM
92
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-125,636
Closed -$201K
AXX
93
DELISTED
Alderon Iron Ore Corp
AXX
– –
-394,500
Closed -$132K
HNSN
94
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-31,721
Closed -$176K
BGMD
95
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-46,409
Closed -$86K
ZGNX
96
DELISTED
Zogenix, Inc.
ZGNX
– –
-38,584
Closed -$423K
ENTR
97
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-88,901
Closed -$225K
ANV
98
DELISTED
Allied Nevada Gold Corp
ANV
– –
-36,800
Closed -$32K
IKAN
99
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-55,812
Closed -$173K
DARA
100
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-271,283
Closed -$239K
1 2 3
4
5

Similar funds

RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
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
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.