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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
-1.28%
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
$309M
AUM Growth
-$35.2M
Cap. Flow
-$29M
Cap. Flow %
-9.4%
Top 10 Hldgs %
56.86%
Holding
120
New
61
Increased
12
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$4.58M
2
DSKX
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
+$4.23M
3
CERE
CERES, INC. COMMON STOCK NEW
CERE
+$4.09M
4
EVC icon
Entravision Communication
EVC
+$3.33M
5
TK icon
Teekay
TK
+$3.25M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$3.54M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.99M
3
SGI
Somnigroup International
SGI
+$2.96M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.67M
5
FTR
Frontier Communications Corp.
FTR
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Consumer Discretionary 7.46%
3 Communication Services 4.76%
4 Healthcare 3.67%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.49T
$30.1M 9.75%
+890,000
New +$28.1M
AVGO icon
2
PUT
Broadcom
AVGO
$1.82T
$29M 9.41%
2,000,000
+900,000
+82% +$11.7M
AAPL icon
3
PUT
Apple
AAPL
$4.95T
$26.5M 8.59%
+1,008,000
New +$28.8M
CRUS icon
4
PUT
Cirrus Logic
CRUS
$6.87B
$21.9M 7.11%
743,200
+586,900
+375% +$18.2M
INTC icon
5
PUT
Intel
INTC
$462B
$13.8M 4.46%
400,000
-209,900
-34% -$7.1M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.51T
$13.6M 4.41%
+130,000
New +$13.4M
SWKS icon
7
PUT
Skyworks Solutions
SWKS
$9.54B
$11.5M 3.73%
150,000
+10,000
+7% +$801K
TBBK icon
8
The Bancorp
TBBK
$2.81B
$9.87M 3.2%
1,549,212
+182,410
+13% +$1.33M
VC icon
9
Visteon
VC
$2.82B
$9.61M 3.11%
83,947
– –
PERY
10
DELISTED
Perry Ellis International Inc
PERY
$9.54M 3.09%
517,624
+145,000
+39% +$2.98M
CSWC icon
11
CALL
Capital Southwest
CSWC
$1.46B
$9.44M 3.06%
+680,000
New +$9.96M
GTU
12
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$8.7M 2.82%
230,763
+116,593
+102% +$4.58M
NFLX icon
13
PUT
Netflix
NFLX
$293B
$8.01M 2.59%
+700,000
New +$8M
EVC icon
14
Entravision Communication
EVC
$1.02B
$7.88M 2.55%
1,022,521
+409,247
+67% +$3.33M
TRCO
15
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.09M 1.97%
180,000
+140,000
+350% +$5.23M
VMC icon
16
Vulcan Materials
VMC
$36.9B
$5.7M 1.85%
60,000
– –
ADI icon
17
PUT
Analog Devices
ADI
$181B
$5.53M 1.79%
100,000
+40,000
+67% +$2.35M
MSFT icon
18
Microsoft
MSFT
$2.89T
$5.26M 1.7%
94,787
– –
LRCX icon
19
PUT
Lam Research
LRCX
$365B
$5.08M 1.65%
640,000
– –
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.01M 1.62%
100,000
– –
YHOO
21
DELISTED
Yahoo Inc
YHOO
$4.99M 1.62%
150,000
– –
BAC icon
22
Bank of America
BAC
$436B
$4.61M 1.49%
274,000
– –
DSKX
23
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$3.79M 1.23%
+1,473,643
New +$4.23M
STKS icon
24
The ONE Group
STKS
$58.1M
$3.7M 1.2%
1,244,473
+223,230
+22% +$696K
YELP icon
25
Yelp
YELP
$1.45B
$3.41M 1.1%
118,287
– –
1
2 3 4 5

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LCM
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MA
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ST
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GCP
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Anson Funds Management's Q4 2015 Portfolio in Review

As of Q4 2015, Anson Funds Management held 120 positions worth $309M, down 10% from $344M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Anson Funds Management withdrew a net $29M in Q4 2015, closing 23 positions and reducing 3 holdings. Its most notable exit was Tahoe Resources Inc, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Anson Funds Management opened a new position in DS HEALTHCARE GROUP, INC. NEW COMMON STOCK worth $3.79M.

  • Anson Funds Management's largest Q4 2015 buy was DS HEALTHCARE GROUP, INC. NEW COMMON STOCK: 1,473,643 shares worth $3.79M.
  • Anson Funds Management added most to CENTRAL GOLD TR (CANADA) in Q4 2015, an estimated $4.58M increase.
  • Anson Funds Management's biggest Q4 2015 reduction was Frontier Communications Corp., cutting an estimated $1.07M.
  • Anson Funds Management fully exited Tahoe Resources Inc in Q4 2015, selling an estimated $3.54M.
  • Anson Funds Management's ten largest holdings make up 57% of its $309M portfolio in Q4 2015.
  • Anson Funds Management opened 61 new positions and closed 23 in Q4 2015.
  • Anson Funds Management's portfolio value fell 10% quarter-over-quarter to $309M.

Based on Anson Funds Management's 13F filing for Q4 2015, filed 16 Feb 2016.