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
TBBK icon
1
The Bancorp
TBBK
$2.84B
$13.2M 11.78%
1,457,520
+587,315
+67% +$5.35M
QCOM icon
2
PUT
Qualcomm
QCOM
$175B
$11.2M 9.98%
+150,000
New +$10.6M
PERY
3
DELISTED
Perry Ellis International Inc
PERY
$8.19M 7.33%
353,700
+236,200
+201% +$5.65M
VC icon
4
Visteon
VC
$2.85B
$8.09M 7.24%
83,947
+38,947
+87% +$3.89M
RSX
5
DELISTED
VanEck Russia ETF
RSX
$5.36M 4.8%
315,000
+263,116
+507% +$4.29M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$4.52M 4.04%
82,000
+16,000
+24% +$833K
LL
7
DELISTED
LL Flooring Holdings, Inc.
LL
$4.39M 3.93%
+142,636
New +$7.29M
BAC icon
8
Bank of America
BAC
$438B
$4.22M 3.77%
274,000
– –
MSFT icon
9
Microsoft
MSFT
$2.95T
$3.85M 3.45%
94,787
– –
SXC icon
10
SunCoke Energy
SXC
$788M
$3.73M 3.34%
250,000
+99,900
+67% +$1.71M
MU icon
11
PUT
Micron Technology
MU
$918B
$3.5M 3.13%
+100,000
New +$2.99M
PHYS icon
12
Sprott Physical Gold
PHYS
$14.5B
$3.03M 2.71%
310,000
– –
GOLD
13
DELISTED
Randgold Resources Ltd
GOLD
$2.83M 2.54%
41,182
-335
-0.8% -$25.2K
QIWI
14
PUT
DELISTED
QIWI PLC
QIWI
$2.65M 2.37%
+131,100
New +$2.89M
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.43M 2.18%
+40,000
New +$2.46M
SGI
16
Somnigroup International
SGI
$15.1B
$2.39M 2.14%
165,832
– –
NBG
17
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2.37M 2.12%
+1,848,255
New +$2.71M
OXGN
18
DELISTED
OXIGENE INC COM
OXGN
$2.12M 1.9%
1,451,708
+1,328,800
+1,081% +$2.21M
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$2.1M 1.88%
65,000
– –
JPM icon
20
JPMorgan Chase
JPM
$947B
$1.82M 1.63%
30,000
– –
BB icon
21
BlackBerry
BB
$4.62B
$1.8M 1.61%
201,200
+51,200
+34% +$520K
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$1.77M 1.58%
36,484
– –
MBT
23
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.72M 1.54%
+170,000
New +$1.54M
ANCB
24
DELISTED
Anchor Bancorp
ANCB
$1.69M 1.52%
75,251
– –
GTU
25
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.61M 1.44%
40,000
– –
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.