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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
HDY
101
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-155,550
Closed -$120K
CYTR
102
DELISTED
CytRx Corp
CYTR
– –
-11,324
Closed -$186K
SSN
103
DELISTED
Samson Oil & Gas Limited
SSN
– –
-79,599
Closed -$157K
CERE
104
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-89,189
Closed -$171K
1 2 3 4
5

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MA
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GCP
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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.