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Anthion Management Portfolio holdings
AUM
$286M
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$63.1M
Cap. Flow % of AUM
Cap. Flow %
22.04%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$10.1M |
| 2 |
Motorola Solutions
MSI
|
+$9.46M |
| 3 |
Zoetis
ZTS
|
+$7.51M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$4.98M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.66% |
| 2 | Real Estate | 6.04% |
| 3 | Technology | 4.22% |
| 4 | Healthcare | 2.91% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $176M | 61.63% |
+1,100,000
| New | +$177M |
2013 Q2
0 quarters
|
|
|
VER
2
CALL
DELISTED
VEREIT, Inc.
VER
| $12.7M | 4.45% |
+167,000
| New | +$13.3M |
2013 Q2
0 quarters
|
|
3
CALL
Vivmark Residential
VMRK
$47.9B
| $11.6M | 4.06% |
+200,000
| New | +$11.5M |
2013 Q2
0 quarters
|
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $9.7M | 3.38% |
+126,665
| New | +$10.1M |
2013 Q2
0 quarters
|
|
|
5
Motorola Solutions
MSI
$81.3B
| $9.32M | 3.25% |
+161,445
| New | +$9.46M |
2013 Q2
0 quarters
|
|
6
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.11M | 3.18% |
+671,880
| New | +$7.1M |
2013 Q2
0 quarters
|
|
|
7
Zoetis
ZTS
$32.6B
| $7.17M | 2.5% |
+232,054
| New | +$7.51M |
2013 Q2
0 quarters
|
|
|
QCOR
8
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.82M | 2.38% |
+150,000
| New | +$5.32M |
2013 Q2
0 quarters
|
|
|
GMCR
9
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.64M | 1.97% |
+75,000
| New | +$5.07M |
2013 Q2
0 quarters
|
|
|
10
Blackstone Mortgage Trust
BXMT
$1.83B
| $4.69M | 1.64% |
+190,000
| New | +$4.98M |
2013 Q2
0 quarters
|
|
11
CALL
DELISTED
Hess
HES
| $4.65M | 1.63% |
+70,000
| New | +$4.84M |
2013 Q2
0 quarters
|
|
|
CPWR
12
DELISTED
COMPUWARE CORP
CPWR
| $3.61M | 1.26% |
+363,406
| New | +$3.96M |
2013 Q2
0 quarters
|
|
|
CBB
13
DELISTED
Cincinnati Bell Inc.
CBB
| $3.42M | 1.19% |
+223,424
| New | +$3.76M |
2013 Q2
0 quarters
|
|
14
Voya Financial
VOYA
$8.91B
| $2.92M | 1.02% |
+107,803
| New | +$2.77M |
2013 Q2
0 quarters
|
|
15
Octave Specialty Group
OSG
$227M
| $2.72M | 0.95% |
+114,000
| New | +$2.76M |
2013 Q2
0 quarters
|
|
16
NovaGold Resources
NG
$2.55B
| $2.54M | 0.89% |
+1,202,123
| New | +$3M |
2013 Q2
0 quarters
|
|
|
GCOM
17
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $2.4M | 0.84% |
+190,108
| New | +$2.37M |
2013 Q2
0 quarters
|
|
18
Apple
AAPL
$5.03T
| $2.28M | 0.8% |
+161,084
| New | +$2.48M |
2013 Q2
0 quarters
|
|
19
Ashford Hospitality Trust
AHT
$16.6M
| $2.28M | 0.8% |
+318
| New | +$2.55M |
2013 Q2
0 quarters
|
|
|
JMBA
20
DELISTED
Jamba, Inc.
JMBA
| $1.17M | 0.41% |
+78,344
| New | +$1.15M |
2013 Q2
0 quarters
|
|
21
Ligand Pharmaceuticals
LGND
$6.43B
| $1.15M | 0.4% |
+49,374
| New | +$888K |
2013 Q2
0 quarters
|
|
|
LPR
22
DELISTED
LONE PINE RES INC
LPR
| $1.05M | 0.37% |
+3,173,504
| New | +$2.6M |
2013 Q2
0 quarters
|
|
23
Stride
LRN
$3.29B
| $1.03M | 0.36% |
+39,168
| New | +$1.05M |
2013 Q2
0 quarters
|
|
|
PACR
24
DELISTED
PACER INTL INC TENN
PACR
| $769K | 0.27% |
+121,888
| New | +$714K |
2013 Q2
0 quarters
|
|
|
BEE
25
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $664K | 0.23% |
+74,934
| New | +$616K |
2013 Q2
0 quarters
|
|
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Anthion Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Anthion Management, which disclosed 27 positions worth $286M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is VEREIT, Inc.: 126,665 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Real Estate and Technology.
- Anthion Management's largest Q2 2013 buy was VEREIT, Inc.: 126,665 shares worth $9.7M.
- Anthion Management's ten largest holdings make up 88% of its $286M portfolio in Q2 2013.
- Anthion Management disclosed 27 positions in Q2 2013, its first 13F filing on record.
Based on Anthion Management's 13F filing for Q2 2013, filed 12 Aug 2013.