AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
-0.53%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$128M
AUM Growth
+$128M
(+26%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
119
New
55
Increased
7
Reduced
2
Closed
12
Top Buys
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$4.4M |
| 2 |
DSKX
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
|
$3.79M |
| 3 |
Entravision Communication
EVC
|
$3.16M |
| 4 |
PERY
Perry Ellis International Inc
PERY
|
$2.67M |
| 5 |
AFMD
Affimed
AFMD
|
$2.66M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$3.54M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$2.96M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.85M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.67M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$1.01M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Consumer Discretionary | 18.01% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $9.87M | 3.2% | 1,549,212 +182,410 | +13% | +$1.16M |
|
2
Visteon
VC
$3.38B
| $9.61M | 3.11% | 83,947 | – | – |
|
|
PERY
3
DELISTED
Perry Ellis International Inc
PERY
| $9.54M | 3.09% | 517,624 +145,000 | +39% | +$2.67M |
|
|
GTU
4
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $8.7M | 2.82% | 230,763 +116,593 | +102% | +$4.4M |
|
|
5
Entravision Communication
EVC
$236M
| $7.88M | 2.55% | 1,022,521 +409,247 | +67% | +$3.16M |
|
6
Vulcan Materials
VMC
$38.5B
| $5.7M | 1.85% | 60,000 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $5.26M | 1.7% | 94,787 | – | – |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.01M | 1.62% | 100,000 | – | – |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $4.99M | 1.62% | 150,000 | – | – |
|
10
Bank of America
BAC
$376B
| $4.61M | 1.49% | 274,000 | – | – |
|
|
DSKX
11
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
| $3.79M | 1.23% | +1,473,643 | New | +$3.79M |
|
12
The ONE Group
STKS
$86.4M
| $3.7M | 1.2% | 1,244,473 +223,230 | +22% | +$663K |
|
13
Yelp
YELP
$1.99B
| $3.41M | 1.1% | 118,287 | – | – |
|
14
MEI Pharma
MEIP
$160M
| $3.11M | 1.01% | 1,944,479 +627,554 | +48% | +$1M |
|
|
GOLD
15
DELISTED
Randgold Resources Ltd
GOLD
| $2.86M | 0.93% | 46,200 | – | – |
|
16
Quantum Corp
QMCO
$99M
| $2.8M | 0.91% | 3,011,316 | – | – |
|
|
AFMD
17
DELISTED
Affimed
AFMD
| $2.66M | 0.86% | +373,344 | New | +$2.66M |
|
|
FTR
18
DELISTED
Frontier Communications Corp.
FTR
| $2.34M | 0.76% | 500,000 -215,400 | -30% | -$1.01M |
|
19
JPMorgan Chase
JPM
$829B
| $1.98M | 0.64% | 30,000 | – | – |
|
|
ANCB
20
DELISTED
Anchor Bancorp
ANCB
| $1.95M | 0.63% | 75,251 | – | – |
|
21
BlackBerry
BB
$2.28B
| $1.87M | 0.6% | 201,200 | – | – |
|
|
CASC
22
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.84M | 0.59% | +827,203 | New | +$1.84M |
|
23
SunCoke Energy
SXC
$654M
| $1.64M | 0.53% | 473,033 +221,207 | +88% | +$767K |
|
|
CERE
24
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $1.54M | 0.5% | +4,728,318 | New | +$1.54M |
|
25
Teekay
TK
$699M
| $1.23M | 0.4% | +125,000 | New | +$1.23M |
|