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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
-14.39%
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
$344M
AUM Growth
+$130M
Cap. Flow
+$170M
Cap. Flow %
49.53%
Top 10 Hldgs %
64.51%
Holding
74
New
24
Increased
8
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
STKS icon
The ONE Group
STKS
+$3.94M
2
QMCO icon
Quantum Corp
QMCO
+$3.48M
3
YELP icon
Yelp
YELP
+$3.28M
4
SXC icon
SunCoke Energy
SXC
+$2.81M
5
TAHO
Tahoe Resources Inc
TAHO
+$2.28M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$14.7M
2
IMNN icon
Imunon
IMNN
+$2.55M
3
TRUE
TrueCar
TRUE
+$2.16M
4
LL
LL Flooring Holdings, Inc.
LL
+$2.07M
5
TBBK icon
The Bancorp
TBBK
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.77%
2 Financials 6.6%
3 Communication Services 4.59%
4 Materials 3.54%
5 Technology 2.19%
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
$87.2M 25.35%
455,000
+255,000
+128% +$51.7M
IBB icon
2
PUT
iShares Biotechnology ETF
IBB
$9.44B
$36.4M 10.59%
+360,000
New +$43.2M
INTC icon
3
PUT
Intel
INTC
$462B
$18.4M 5.35%
+609,900
New +$17.6M
AVGO icon
4
PUT
Broadcom
AVGO
$1.82T
$13.8M 4%
1,100,000
+300,000
+38% +$3.79M
NXPI icon
5
PUT
NXP Semiconductors
NXPI
$67.6B
$13.1M 3.8%
+150,000
New +$13.5M
SWKS icon
6
PUT
Skyworks Solutions
SWKS
$9.54B
$11.8M 3.43%
+140,000
New +$12.8M
INSY
7
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$11.4M 3.31%
+400,200
New +$14.7M
FFIV icon
8
PUT
F5
FFIV
$23B
$10.9M 3.18%
+94,400
New +$11.6M
TBBK icon
9
The Bancorp
TBBK
$2.81B
$10.4M 3.03%
1,366,802
-216,345
-14% -$1.81M
VC icon
10
Visteon
VC
$2.82B
$8.5M 2.47%
83,947
– –
PERY
11
DELISTED
Perry Ellis International Inc
PERY
$8.18M 2.38%
372,624
+19,624
+6% +$467K
WDC icon
12
PUT
Western Digital
WDC
$172B
$7.94M 2.31%
+132,300
New +$7.96M
BHC icon
13
PUT
Bausch Health
BHC
$1.67B
$6.94M 2.02%
+38,900
New +$9.07M
MNK
14
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.39M 1.86%
+100,000
New +$9.91M
VMC icon
15
Vulcan Materials
VMC
$36.9B
$5.35M 1.56%
60,000
– –
CRUS icon
16
PUT
Cirrus Logic
CRUS
$6.87B
$4.92M 1.43%
156,300
-207,800
-57% -$6.36M
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.87M 1.42%
100,000
+18,000
+22% +$973K
GTU
18
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$4.53M 1.32%
114,170
– –
YHOO
19
DELISTED
Yahoo Inc
YHOO
$4.34M 1.26%
150,000
– –
BAC icon
20
Bank of America
BAC
$436B
$4.27M 1.24%
274,000
– –
MSFT icon
21
Microsoft
MSFT
$2.89T
$4.2M 1.22%
94,787
– –
LRCX icon
22
PUT
Lam Research
LRCX
$365B
$4.18M 1.22%
+640,000
New +$4.69M
EVC icon
23
Entravision Communication
EVC
$1.02B
$4.07M 1.18%
613,274
+207,210
+51% +$1.58M
STKS icon
24
The ONE Group
STKS
$58.1M
$3.63M 1.05%
+1,021,243
New +$3.94M
TAHO
25
DELISTED
Tahoe Resources Inc
TAHO
$3.54M 1.03%
456,544
+256,544
+128% +$2.28M
1
2 3

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MA
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ST
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Anson Funds Management's Q3 2015 Portfolio in Review

As of Q3 2015, Anson Funds Management held 74 positions worth $344M, up 61% from $214M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Anson Funds Management deployed $170M of net new capital in Q3 2015, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was The ONE Group: 1,021,243 shares worth $3.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was The Bancorp, an estimated $1.81M trimmed.

  • Anson Funds Management's largest Q3 2015 buy was The ONE Group: 1,021,243 shares worth $3.63M.
  • Anson Funds Management added most to Tahoe Resources Inc in Q3 2015, an estimated $2.28M increase.
  • Anson Funds Management's biggest Q3 2015 reduction was The Bancorp, cutting an estimated $1.81M.
  • Anson Funds Management fully exited VanEck Russia ETF in Q3 2015, selling an estimated $14.7M.
  • Anson Funds Management's ten largest holdings make up 65% of its $344M portfolio in Q3 2015.
  • Anson Funds Management opened 24 new positions and closed 15 in Q3 2015.
  • Anson Funds Management's portfolio value rose 61% quarter-over-quarter to $344M.

Based on Anson Funds Management's 13F filing for Q3 2015, filed 9 Nov 2015.