Akanthos Capital Management
Latest statistics and disclosures from Akanthos Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are General Mtrs Co *w exp 07/10/201, AIG, PCLN, Solarfun Power Hldgs Conv dbcv, RSH. These five stock positions account for 79.25% of Akanthos Capital Management's total stock portfolio.
- Added to shares of General Mtrs Co *w exp 07/10/201, PCLN, RSH, SNDK, CECO, BTH, ALU, DELL, SPY, GLD.
- Started new stock positions in ALU, GLD, PCLN, RSH, DELL, BTH, SNDK, CECO.
- Reduced shares in these stocks: AIG (-$5.84M), Gold, MSFT, Suntech Pwr Hldgs Co Ltd note 3.000% 3/1, ATI, CLWR, AAPL, Hanwha Solarone.
- Sold out of its positions in ATI, AAPL, CLWR, MSFT.
- As of March 31, 2013, Akanthos Capital Management has $31.93M in assets under management (AUM). Assets under management dropped from a total value of $37.71M to $31.93M.
- Independent of market fluctuations, Akanthos Capital Management was a net seller by $3.77M worth of stocks in the most recent quarter.
Akanthos Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| General Mtrs Co *w exp 07/10/201 | 36.93 | +66.00% | 1000000 | 11.79 | 0.00 | |
| AIG | American International | 12.16 | -60.00% | 100000 | 38.82 | 45.01 |
| PCLN | priceline.com Incorporated | 11.64 | NEW | 5400 | 688.15 | 836.45 |
| Solarfun Power Hldgs Conv dbcv | 10.90 | 4000000 | 0.87 | 0.00 | ||
| RSH | RadioShack Corporation | 7.63 | NEW | 724888 | 3.36 | 3.52 |
| SNDK | SanDisk Corporation | 5.41 | NEW | 31400 | 54.97 | 62.32 |
| CECO | Career Education | 4.14 | NEW | 558100 | 2.37 | 2.84 |
| BTH | Blyth | 2.72 | NEW | 50000 | 17.36 | 14.10 |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 1.73 | -82.00% | 1900000 | 0.29 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 1.68 | 300000 | 1.79 | 0.00 | ||
| Gold | 1.54 | -89.00% | 14600 | 33.63 | 0.00 | |
| ALU | Alcatel-Lucent | 1.46 | NEW | 350000 | 1.33 | 1.94 |
| SPY | SPDR S&P; 500 ETF | 0.67 | +66.00% | 250000 | 0.85 | 165.58 |
| DELL | Dell | 0.53 | NEW | 350000 | 0.48 | 13.46 |
| Hanwha Solarone | 0.44 | -22.00% | 153200 | 0.92 | 0.00 | |
| GLD | SPDR Gold Trust | 0.26 | NEW | 100000 | 0.84 | 132.83 |
| GM | General Motors Company | 0.18 | +100.00% | 300000 | 0.19 | 34.17 |
Past 13F-HR SEC Filings for Akanthos Capital Management
- Akanthos Capital Management 2012 Q4 amended - filed Feb. 26, 2013
- Akanthos Capital Management 2012 Q3 amended - filed Feb. 26, 2013
- Akanthos Capital Management 2012 Q2 amended - filed Feb. 26, 2013
- Akanthos Capital Management 2012 Q4 - filed Feb. 14, 2013
- Akanthos Capital Management 2012 Q3 - filed Nov. 14, 2012
- Akanthos Capital Management 2012 Q2 - filed Aug. 1, 2012
- Akanthos Capital Management 2012 Q1 - filed May 1, 2012
- Akanthos Capital Management 2011 Q4 - filed Feb. 10, 2012
- Akanthos Capital Management 2011 Q3 - filed Nov. 10, 2011
- Akanthos Capital Management 2011 Q2 - filed Aug. 11, 2011
- Akanthos Capital Management 2011 Q1 - filed May 13, 2011
- Akanthos Capital Management 2010 Q4 - filed Feb. 10, 2011
