Anthion Management
Latest statistics and disclosures from Anthion Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IOC, EQR, Noble Corporation Com Stk, CBB. These five stock positions account for 72.83% of Anthion Management's total stock portfolio.
- Added to shares of SPY (+$70.09M), IOC (+$15.22M), EQR (+$12.46M), Noble Corporation Com Stk (+$9.35M), CBB (+$8.64M), HES (+$7.16M), AVB (+$5.41M), NICE, SABA, Lone Pine Res.
- Started new stock positions in CPTS, NICE, Lone Pine Res, VRNT, SABA, Ligand Pharmaceuticals In, PACR, IOC, Comverse, AVB, GDOT, ACLS, STEC, CBB, Noble Corporation Com Stk, EQR, Sarepta Therapeutics, HES.
- Reduced shares in these stocks: CRI (-$17.60M), BEE (-$12.60M), QCOR (-$10.58M), AHT (-$9.95M), SIGM (-$5.42M), AAPL (-$5.31M), MSI (-$5.10M), (-$5.02M), MHGC, NEWP.
- Sold out of its positions in Directv, Intermolecular, NDZ, QCOR, RTK, Resolute Fst Prods In, Assured Guaranty.
- As of March 31, 2013, Anthion Management has $277.84M in assets under management (AUM). Assets under management grew from a total value of $209.19M to $277.84M.
- Independent of market fluctuations, Anthion Management was a net buyer by $60.35M worth of stocks in the most recent quarter.
Anthion Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 56.39 | +80.00% | 1000000 | 156.67 | 165.60 |
| IOC | InterOil Corporation | 5.48 | NEW | 200000 | 76.11 | 75.19 |
| EQR | Equity Residential | 4.48 | NEW | 226271 | 55.06 | 56.61 |
| Noble Corporation Com Stk | 3.37 | NEW | 245000 | 38.16 | 0.00 | |
| CBB | Cincinnati Bell | 3.11 | NEW | 2650145 | 3.26 | 3.10 |
| Digital Generation | 2.95 | -4.00% | 1276796 | 6.42 | 0.00 | |
| HES | Hess | 2.58 | NEW | 100000 | 71.61 | 67.49 |
| CRI | Carter's | 2.09 | -75.00% | 101531 | 57.27 | 73.31 |
| AVB | AvalonBay Communities | 1.95 | NEW | 42696 | 126.66 | 134.40 |
| AAPL | Apple | 1.79 | -51.00% | 11253 | 442.64 | 431.61 |
| AHT | Ashford Hospitality Trust | 1.71 | -67.00% | 384714 | 12.36 | 13.96 |
| CPWR | Compuware Corporation | 1.67 | +52.00% | 372269 | 12.49 | 10.99 |
| MSI | Motorola Solutions | 1.19 | -60.00% | 51545 | 64.02 | 57.36 |
| NICE | Nice Systems | 1.03 | NEW | 78025 | 36.83 | 37.69 |
| SABA | Saba Software | 0.93 | NEW | 324138 | 7.95 | 8.78 |
| GCOM | Globecomm Systems | 0.89 | +10.00% | 205108 | 12.01 | 13.03 |
| Lone Pine Res | 0.70 | NEW | 1672923 | 1.16 | 0.00 | |
| PACR | Pacer International | 0.69 | NEW | 381713 | 5.03 | 6.46 |
| EMMS | Emmis Communications Corporation | 0.69 | -22.00% | 1158856 | 1.66 | 1.69 |
| GDOT | Green Dot Corporation | 0.60 | NEW | 100000 | 16.71 | 19.32 |
| NEWP | Newport Corporation | 0.57 | -72.00% | 93123 | 16.92 | 13.92 |
| MHGC | Morgans Hotel | 0.53 | -75.00% | 249903 | 5.92 | 7.70 |
| VRNT | Verint Systems | 0.53 | NEW | 40081 | 36.55 | 34.31 |
| Comverse | 0.53 | NEW | 52606 | 28.04 | 0.00 | |
| BEE | Strategic Hotels & Resorts | 0.52 | -89.00% | 171676 | 8.35 | 9.05 |
| STEC | STEC | 0.50 | NEW | 317049 | 4.42 | 3.46 |
| ACLS | Axcelis Technologies | 0.44 | NEW | 977111 | 1.25 | 1.75 |
| VC | Visteon Corporation | 0.44 | -58.00% | 21187 | 57.68 | 65.09 |
| CPTS | Conceptus | 0.42 | NEW | 47892 | 24.16 | 0.00 |
| Ltx Credence Corporation | 0.40 | -41.00% | 185065 | 6.04 | 0.00 | |
| Sarepta Therapeutics | 0.30 | NEW | 22561 | 36.97 | 0.00 | |
| Ligand Pharmaceuticals In | 0.29 | NEW | 30733 | 26.65 | 0.00 | |
| SIGM | Sigma Designs | 0.24 | -89.00% | 135613 | 4.87 | 4.92 |
Past 13F-HR SEC Filings for Anthion Management
- Anthion Management 2012 Q4 - filed Feb. 14, 2013
- Anthion Management 2012 Q3 amended - filed Nov. 14, 2012
- Anthion Management 2012 Q3 - filed Nov. 13, 2012
- Anthion Management 2012 Q1 - filed May 14, 2012
- Anthion Management 2011 Q4 - filed Feb. 10, 2012
- Anthion Management 2011 Q3 - filed Nov. 14, 2011
- Anthion Management 2011 Q2 - filed Aug. 12, 2011
- Anthion Management 2011 Q1 - filed May 16, 2011
- Anthion Management 2010 Q4 - filed Feb. 14, 2011
