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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
-5.83%
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
$688M
AUM Growth
+$380M
Cap. Flow
+$367M
Cap. Flow %
53.35%
Top 10 Hldgs %
73.58%
Holding
124
New
28
Increased
14
Reduced
8
Closed
63

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$31.5M
2
PHYS icon
Sprott Physical Gold
PHYS
+$9.92M
3
TK icon
Teekay
TK
+$6.81M
4
MSFT icon
Microsoft
MSFT
+$5.24M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.06M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$9.61M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$8.7M
3
YHOO
Yahoo Inc
YHOO
+$4.99M
4
YELP icon
Yelp
YELP
+$3.41M
5
FTR
Frontier Communications Corp.
FTR
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 7.48%
2 Communication Services 2.66%
3 Consumer Discretionary 2.36%
4 Technology 2.15%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WILN
101
DELISTED
Wi-LAN Inc.
WILN
– –
-158,000
Closed -$211K
ROSG
102
DELISTED
Rosetta Genomics Ltd.
ROSG
– –
-22,879
Closed -$338K
TEAR
103
DELISTED
TearLab Corporation
TEAR
– –
-22,370
Closed -$311K
BEBE
104
DELISTED
Bebe Stores Inc
BEBE
– –
-6,850
Closed -$39K
CPHR
105
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
– –
-41,500
Closed -$195K
QLTI
106
DELISTED
QLT Inc
QLTI
– –
-127,000
Closed -$338K
ROKA
107
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-24,855
Closed -$306K
PCO
108
DELISTED
Pendrell Corporation - Class A
PCO
– –
-928
Closed -$465K
CRDC
109
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-79,135
Closed -$122K
QBAK
110
DELISTED
Qualstar Corp
QBAK
– –
-17,347
Closed -$80K
ENZN
111
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-25,000
Closed -$17K
LF
112
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-475,038
Closed -$337K
GTU
113
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-230,763
Closed -$8.7M
KIQ
114
DELISTED
Kelso Technologies Inc.
KIQ
– –
-89,500
Closed -$96K
FTR
115
DELISTED
Frontier Communications Corp.
FTR
– –
-33,333
Closed -$2.33M
TRCO
116
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-180,000
Closed -$6.09M
SSRI
117
DELISTED
Silver Standard Resources
SSRI
– –
-194,447
Closed -$1.01M
LNCO
118
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-357,296
Closed -$364K
GNOW
119
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
– –
-584,945
Closed -$240K
1 2 3 4
5

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Anson Funds Management's Q1 2016 Portfolio in Review

As of Q1 2016, Anson Funds Management held 124 positions worth $688M, up 123% from $309M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Anson Funds Management deployed $367M of net new capital in Q1 2016, opening 28 new positions and adding to 14 existing holdings. Its largest new stake was Sprott Physical Gold: 1,017,849 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was CERES, INC. COMMON STOCK NEW, an estimated $630K trimmed.

  • Anson Funds Management's largest Q1 2016 buy was Sprott Physical Gold: 1,017,849 shares worth $10.3M.
  • Anson Funds Management added most to Bank of America in Q1 2016, an estimated $31.5M increase.
  • Anson Funds Management's biggest Q1 2016 reduction was CERES, INC. COMMON STOCK NEW, cutting an estimated $630K.
  • Anson Funds Management fully exited Visteon in Q1 2016, selling an estimated $9.61M.
  • Anson Funds Management's ten largest holdings make up 74% of its $688M portfolio in Q1 2016.
  • Anson Funds Management opened 28 new positions and closed 63 in Q1 2016.
  • Anson Funds Management's portfolio value rose 123% quarter-over-quarter to $688M.

Based on Anson Funds Management's 13F filing for Q1 2016, filed 13 May 2016.