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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
% of AUM
105.54%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$8.17M |
| 2 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
+$5.74M |
| 3 |
Bank of America
BAC
|
+$4.69M |
| 4 |
Microsoft
MSFT
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$2.87B
| $9.48M | 11.2% |
+870,205
| New | +$8.17M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.25M | 10.93% |
+45,000
| New | +$9.05M |
|
|
3
Bank of America
BAC
$438B
| $4.9M | 5.79% |
+274,000
| New | +$4.69M |
|
|
4
Visteon
VC
$2.87B
| $4.81M | 5.68% |
+45,000
| New | +$4.34M |
|
|
5
Microsoft
MSFT
$2.96T
| $4.4M | 5.2% |
+94,787
| New | +$4.45M |
|
|
HELI
6
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $3.78M | 4.47% |
+39,163
| New | +$5.74M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $3.25M | 3.84% |
+66,000
| New | +$3.45M |
|
|
PERY
8
DELISTED
Perry Ellis International Inc
PERY
| $3.05M | 3.6% |
+117,500
| New | +$2.7M |
|
9
Sprott Physical Gold
PHYS
$14.5B
| $3.03M | 3.58% |
+310,000
| New | +$3.08M |
|
10
SunCoke Energy
SXC
$781M
| $2.9M | 3.43% |
+150,100
| New | +$3.15M |
|
|
GOLD
11
DELISTED
Randgold Resources Ltd
GOLD
| $2.76M | 3.26% |
+41,517
| New | +$2.71M |
|
12
PUT
Zillow
ZG
$7.66B
| $2.65M | 3.13% |
+75,000
| New | +$2.75M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.3M | 2.71% |
+65,000
| New | +$2.21M |
|
|
SGI
14
Somnigroup International
SGI
$15.2B
| $2.28M | 2.69% |
+165,832
| New | +$2.26M |
|
15
JPMorgan Chase
JPM
$946B
| $1.88M | 2.22% |
+30,000
| New | +$1.81M |
|
16
BlackBerry
BB
$4.7B
| $1.65M | 1.95% |
+150,000
| New | +$1.54M |
|
|
GTU
17
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.63M | 1.92% |
+40,000
| New | +$1.62M |
|
|
CONN
18
DELISTED
Conn's Inc.
CONN
| $1.58M | 1.87% |
+84,677
| New | +$2.39M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.57M | 1.86% |
+36,484
| New | +$1.44M |
|
|
ANCB
20
DELISTED
Anchor Bancorp
ANCB
| $1.53M | 1.81% |
+75,251
| New | +$1.54M |
|
|
FES
21
DELISTED
Forbes Energy Services Ltd
FES
| $1.49M | 1.77% |
+1,234,869
| New | +$2.92M |
|
22
Sprott Physical Gold and Silver Trust
CEF
$7.37B
| $1.39M | 1.64% |
+120,000
| New | +$1.42M |
|
23
Lakeland Industries
LAKE
$108M
| $1.32M | 1.56% |
+140,870
| New | +$1.74M |
|
|
RSX
24
DELISTED
VanEck Russia ETF
RSX
| $759K | 0.9% |
+51,884
| New | +$1.02M |
|
|
LITS
25
Lite Strategy Inc
LITS
$33.6M
| $534K | 0.63% |
+6,250
| New | +$823K |
|
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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.