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AFM

Anson Funds Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 373.57%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+373.57%
3 Year Est. Return
+2,009.68%
5 Year Est. Return
+1,118.82%
10 Year Est. Return
+17,700.84%
AUM
$320M
AUM Growth
-$146M
Cap. Flow
-$4.09M
Cap. Flow %
-1.28%
Top 10 Hldgs %
67.17%
Holding
109
New
50
Increased
6
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
2
BXE
Bellatrix Exploration Ltd.
BXE
+$5.02M
3
CAT icon
Caterpillar
CAT
+$4.53M
4
HIHO icon
Highway Holdings
HIHO
+$2.33M
5
LITS
Lite Strategy Inc
LITS
+$2.15M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$26.8M
2
PHYS icon
Sprott Physical Gold
PHYS
+$11.1M
3
CXW icon
CoreCivic
CXW
+$7.03M
4
TK icon
Teekay
TK
+$3.08M
5
PERY
Perry Ellis International Inc
PERY
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.62%
2 Financials 9.95%
3 Energy 9.59%
4 Materials 6.5%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.69T
$45M 14.07%
1,200,000
+110,000
+10% +$4.31M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$28.8M 9.01%
128,925
+95,000
+280% +$20.8M
AVGO icon
3
PUT
Broadcom
AVGO
$1.62T
$27.4M 8.57%
1,550,000
+475,000
+44% +$8.23M
BAC icon
4
Bank of America
BAC
$413B
$26.9M 8.42%
1,218,425
-1,392,075
-53% -$26.8M
BXE
5
DELISTED
Bellatrix Exploration Ltd.
BXE
$23M 7.21%
3,600,000
+1,150,000
+47% +$5.02M
MSFT icon
6
Microsoft
MSFT
$3.71T
$19.9M 6.22%
319,787
– –
IBM icon
7
PUT
IBM
IBM
$235B
$13.3M 4.15%
+83,680
New +$12.7M
VMC icon
8
Vulcan Materials
VMC
$32.2B
$10.5M 3.28%
83,800
– –
CRUS icon
9
PUT
Cirrus Logic
CRUS
$6.14B
$10.3M 3.21%
181,500
-196,200
-52% -$10.9M
PERY
10
DELISTED
Perry Ellis International Inc
PERY
$9.66M 3.02%
387,790
-100,000
-21% -$2.24M
EVC icon
11
Entravision Communication
EVC
$750M
$8.64M 2.7%
1,235,000
-44,871
-4% -$305K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$8.17M 2.56%
165,000
– –
MSI icon
13
PUT
Motorola Solutions
MSI
$78.4B
$8.01M 2.5%
+96,600
New +$7.58M
SWKS icon
14
PUT
Skyworks Solutions
SWKS
$13.2B
$7.47M 2.34%
100,000
-284,200
-74% -$21.9M
RY icon
15
PUT
Royal Bank of Canada
RY
$281B
$7.45M 2.33%
110,000
– –
TK icon
16
Teekay
TK
$1.26B
$6.13M 1.92%
763,597
-400,000
-34% -$3.08M
GOLD
17
DELISTED
Randgold Resources Ltd
GOLD
$5.23M 1.64%
68,504
– –
CAT icon
18
Caterpillar
CAT
$359B
$4.64M 1.45%
+50,000
New +$4.53M
STKS icon
19
The ONE Group
STKS
$50.1M
$3.84M 1.2%
1,728,915
-217,694
-11% -$530K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$3.67M 1.15%
50,000
+30,000
+150% +$2.13M
INTC icon
21
PUT
Intel
INTC
$520B
$3.63M 1.13%
100,000
-247,800
-71% -$8.87M
JPM icon
22
JPMorgan Chase
JPM
$916B
$2.59M 0.81%
30,000
– –
MBT
23
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.06M 0.65%
226,292
– –
ANCB
24
DELISTED
Anchor Bancorp
ANCB
$2.03M 0.63%
74,603
-648
-0.9% -$16.5K
LITS
25
Lite Strategy Inc
LITS
$36.1M
$1.97M 0.62%
+68,343
New +$2.15M
1
2 3 4 5

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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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Anson Funds Management's Q4 2016 Portfolio in Review

As of Q4 2016, Anson Funds Management held 109 positions worth $320M, down 31% from $465M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anson Funds Management's Q4 2016 filing shows 50 new, 6 increased, 14 reduced and 21 closed positions. Its largest new stake was Caterpillar: 50,000 shares worth $4.64M. The largest sale was Bank of America, an estimated $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 67% a quarter earlier, followed by Financials and Energy.

  • Anson Funds Management's largest Q4 2016 buy was Caterpillar: 50,000 shares worth $4.64M.
  • Anson Funds Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $20.8M increase.
  • Anson Funds Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $26.8M.
  • Anson Funds Management fully exited Sprott Physical Gold in Q4 2016, selling an estimated $11.1M.
  • Anson Funds Management's ten largest holdings make up 67% of its $320M portfolio in Q4 2016.
  • Anson Funds Management opened 50 new positions and closed 21 in Q4 2016.
  • Anson Funds Management's portfolio value fell 31% quarter-over-quarter to $320M.

Based on Anson Funds Management's 13F filing for Q4 2016, filed 14 Feb 2017.