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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
+2.27%
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
$241M
AUM Growth
-$78.9M
Cap. Flow
-$81.4M
Cap. Flow %
-33.81%
Top 10 Hldgs %
74.61%
Holding
103
New
15
Increased
12
Reduced
10
Closed
54

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$24.4M
2
BAC icon
Bank of America
BAC
+$9.49M
3
VMC icon
Vulcan Materials
VMC
+$6.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.62M
5
CSX icon
CSX Corp
CSX
+$2.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
TK icon
Teekay
TK
+$6.13M
3
CAT icon
Caterpillar
CAT
+$4.64M
4
PERY
Perry Ellis International Inc
PERY
+$2.33M
5
LITS
Lite Strategy Inc
LITS
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Consumer Discretionary 16.42%
3 Materials 10.57%
4 Technology 8.92%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$436B
$38.2M 15.86%
1,618,425
+400,000
+33% +$9.49M
M icon
2
Macy's
M
$6.57B
$23.4M 9.74%
+791,000
New +$24.4M
MSFT icon
3
Microsoft
MSFT
$2.89T
$21.1M 8.75%
319,787
– –
BXE
4
DELISTED
Bellatrix Exploration Ltd.
BXE
$18.9M 7.85%
3,600,000
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.1M 7.53%
76,925
-52,000
-40% -$12.1M
VMC icon
6
Vulcan Materials
VMC
$36.9B
$16.1M 6.7%
133,900
+50,100
+60% +$6.13M
TSLA icon
7
PUT
Tesla
TSLA
$1.22T
$13.9M 5.78%
+750,000
New +$12.7M
INTC icon
8
PUT
Intel
INTC
$462B
$10.8M 4.49%
300,000
+200,000
+200% +$7.24M
EVC icon
9
Entravision Communication
EVC
$1.02B
$10.7M 4.44%
1,724,705
+489,705
+40% +$2.84M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.35M 3.47%
165,000
– –
GOLD
11
DELISTED
Randgold Resources Ltd
GOLD
$7.72M 3.21%
88,504
+20,000
+29% +$1.74M
DD
12
DELISTED
Du Pont De Nemours E I
DD
$6.43M 2.67%
80,000
+30,000
+60% +$2.33M
PERY
13
DELISTED
Perry Ellis International Inc
PERY
$6.16M 2.56%
286,690
-101,100
-26% -$2.33M
CMG icon
14
Chipotle Mexican Grill
CMG
$42.6B
$6.01M 2.5%
675,000
+560,000
+487% +$4.62M
MBT
15
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.22M 1.75%
382,653
+156,361
+69% +$1.62M
STKS icon
16
The ONE Group
STKS
$58.1M
$3.92M 1.63%
2,060,801
+331,886
+19% +$593K
CSX icon
17
CSX Corp
CSX
$96B
$2.96M 1.23%
+190,500
New +$2.9M
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$2.82M 1.17%
165,000
+100,000
+154% +$1.81M
CASC
19
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.78M 1.15%
670,929
+441,643
+193% +$1.86M
JPM icon
20
JPMorgan Chase
JPM
$947B
$2.63M 1.09%
30,000
– –
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.09M 0.87%
74,650
– –
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.54M 0.64%
120,000
– –
BIOC
23
DELISTED
Biocept, Inc.
BIOC
$1.39M 0.58%
+72
New +$1.22M
BAS
24
DELISTED
Basis Energy Services, Inc.
BAS
$1.33M 0.55%
+40,000
New +$1.5M
SNOAW
25
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
$1.23M 0.51%
171,851
-30,163
-15% -$15.2K
1
2 3 4 5

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MA
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Anson Funds Management's Q1 2017 Portfolio in Review

As of Q1 2017, Anson Funds Management held 103 positions worth $241M, down 25% from $320M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Anson Funds Management withdrew a net $81.4M in Q1 2017, closing 54 positions and reducing 10 holdings. Its most notable exit was Teekay, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Anson Funds Management opened a new position in Macy's worth $23.4M.

  • Anson Funds Management's largest Q1 2017 buy was Macy's: 791,000 shares worth $23.4M.
  • Anson Funds Management added most to Bank of America in Q1 2017, an estimated $9.49M increase.
  • Anson Funds Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
  • Anson Funds Management fully exited Teekay in Q1 2017, selling an estimated $6.13M.
  • Anson Funds Management's ten largest holdings make up 75% of its $241M portfolio in Q1 2017.
  • Anson Funds Management opened 15 new positions and closed 54 in Q1 2017.
  • Anson Funds Management's portfolio value fell 25% quarter-over-quarter to $241M.

Based on Anson Funds Management's 13F filing for Q1 2017, filed 15 May 2017.