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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
+0.31%
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
$214M
AUM Growth
+$102M
Cap. Flow
+$108M
Cap. Flow %
50.7%
Top 10 Hldgs %
62.47%
Holding
64
New
22
Increased
5
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$9.37M
2
YHOO
Yahoo Inc
YHOO
+$6.44M
3
FTR
Frontier Communications Corp.
FTR
+$5.35M
4
VMC icon
Vulcan Materials
VMC
+$5.23M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$3.07M

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$3.73M
2
PHYS icon
Sprott Physical Gold
PHYS
+$3.03M
3
OXGN
OXIGENE INC COM
OXGN
+$2.12M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.55M
5
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Consumer Discretionary 10.3%
3 Communication Services 8.2%
4 Materials 4.43%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$41.2M 19.26%
+200,000
New +$42.1M
TBBK icon
2
The Bancorp
TBBK
$2.81B
$14.7M 6.87%
1,583,147
+125,627
+9% +$1.21M
RSX
3
DELISTED
VanEck Russia ETF
RSX
$14.7M 6.85%
801,550
+486,550
+154% +$9.37M
CRUS icon
4
PUT
Cirrus Logic
CRUS
$6.87B
$12.4M 5.8%
+364,100
New +$12.8M
AVGO icon
5
PUT
Broadcom
AVGO
$1.82T
$10.6M 4.97%
+800,000
New +$10.5M
AXON
6
PUT
Axon Enterprise
AXON
$42.4B
$9.23M 4.32%
+277,100
New +$8.66M
VC icon
7
Visteon
VC
$2.82B
$8.81M 4.12%
83,947
– –
PERY
8
DELISTED
Perry Ellis International Inc
PERY
$8.39M 3.93%
353,000
-700
-0.2% -$17.3K
GMCR
9
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.66M 3.58%
+100,000
New +$9.82M
YHOO
10
DELISTED
Yahoo Inc
YHOO
$5.89M 2.76%
+150,000
New +$6.44M
VMC icon
11
Vulcan Materials
VMC
$36.9B
$5.04M 2.36%
+60,000
New +$5.23M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.69M 2.19%
82,000
– –
GTU
13
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$4.69M 2.19%
114,170
+74,170
+185% +$3.07M
BAC icon
14
Bank of America
BAC
$436B
$4.66M 2.18%
274,000
– –
FTR
15
DELISTED
Frontier Communications Corp.
FTR
$4.46M 2.08%
+60,000
New +$5.35M
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.27M 2%
80,000
+40,000
+100% +$2.23M
MSFT icon
17
Microsoft
MSFT
$2.89T
$4.18M 1.96%
94,787
– –
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.12M 1.93%
+20,000
New +$4.21M
EVC icon
19
Entravision Communication
EVC
$1.02B
$3.34M 1.56%
+406,064
New +$2.82M
QCOM icon
20
PUT
Qualcomm
QCOM
$179B
$3.31M 1.55%
52,900
-97,100
-65% -$6.62M
GOLD
21
DELISTED
Randgold Resources Ltd
GOLD
$2.76M 1.29%
41,517
+335
+0.8% +$24.2K
SGI
22
Somnigroup International
SGI
$15.3B
$2.73M 1.28%
165,832
– –
IMNN icon
23
Imunon
IMNN
$6.43M
$2.55M 1.19%
+396
New +$2.81M
TAHO
24
DELISTED
Tahoe Resources Inc
TAHO
$2.42M 1.13%
+200,000
New +$2.66M
MXIM
25
PUT
DELISTED
Maxim Integrated Products
MXIM
$2.33M 1.09%
+67,300
New +$2.3M
1
2 3

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Anson Funds Management's Q2 2015 Portfolio in Review

As of Q2 2015, Anson Funds Management held 64 positions worth $214M, up 91% from $112M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Anson Funds Management deployed $108M of net new capital in Q2 2015, opening 22 new positions and adding to 5 existing holdings. Its largest new stake was Yahoo Inc: 150,000 shares worth $5.89M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW), an estimated $1.21M trimmed.

  • Anson Funds Management's largest Q2 2015 buy was Yahoo Inc: 150,000 shares worth $5.89M.
  • Anson Funds Management added most to VanEck Russia ETF in Q2 2015, an estimated $9.37M increase.
  • Anson Funds Management's biggest Q2 2015 reduction was NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW), cutting an estimated $1.21M.
  • Anson Funds Management fully exited SunCoke Energy in Q2 2015, selling an estimated $3.73M.
  • Anson Funds Management's ten largest holdings make up 62% of its $214M portfolio in Q2 2015.
  • Anson Funds Management opened 22 new positions and closed 15 in Q2 2015.
  • Anson Funds Management's portfolio value rose 91% quarter-over-quarter to $214M.

Based on Anson Funds Management's 13F filing for Q2 2015, filed 7 Aug 2015.