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ACM
Anandar Capital Management Portfolio holdings
AUM
$436M
Turnover
78.26%
1-Year Est. Return
10.97%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$156M
(+56%)
Cap. Flow
-$22.5M
Cap. Flow % of AUM
Cap. Flow %
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
69
New
31
Increased
3
Reduced
6
Closed
23
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$18.5M |
| 2 |
STJ
St Jude Medical
STJ
|
+$10.7M |
| 3 |
Delek US
DK
|
+$7.82M |
| 4 |
VMW
VMware, Inc
VMW
|
+$7.8M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$28.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$16.7M |
| 3 |
ADT Corp
ADT
|
+$12.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$7.33M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.48% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $126M | 28.82% |
600,000
+240,000
| +67% | +$49.8M |
2014 Q4
6 quarters
|
|
|
QIHU
2
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $36.5M | 8.38% |
+500,000
| New | +$37M |
2016 Q2
0 quarters
|
|
|
QIHU
3
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $22.8M | 5.22% |
+311,700
| New | +$23M |
2016 Q2
0 quarters
|
|
|
4
CALL
Delek US
DK
$4.6B
| $19.8M | 4.54% |
+1,500,000
| New | +$21.3M |
2016 Q2
0 quarters
|
|
|
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $18.3M | 4.19% |
+250,000
| New | +$18.5M |
2016 Q2
0 quarters
|
|
6
DELISTED
EMC CORPORATION
EMC
| $13.6M | 3.12% |
500,000
+75,000
| +18% | +$2.03M |
2016 Q1
1 quarter
|
|
7
PUT
iShares Russell 2000 ETF
IWM
$77.8B
| $13.2M | 3.03% |
+115,000
| New | +$13M |
2016 Q2
0 quarters
|
|
|
VMW
8
CALL
DELISTED
VMware, Inc
VMW
| $12.5M | 2.88% |
+219,100
| New | +$12.6M |
2016 Q2
0 quarters
|
|
|
STJ
9
DELISTED
St Jude Medical
STJ
| $11.7M | 2.68% |
+150,000
| New | +$10.7M |
2016 Q2
0 quarters
|
|
|
AGN
10
CALL
DELISTED
Allergan plc
AGN
| $11.6M | 2.65% |
+50,000
| New | +$11.5M |
2016 Q2
0 quarters
|
|
|
VWTR
11
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.15M | 2.1% |
100,000
| – | – |
2016 Q1
1 quarter
|
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $7.75M | 1.78% |
+135,400
| New | +$7.8M |
2016 Q2
0 quarters
|
|
13
Dave & Buster's
PLAY
$269M
| $7.73M | 1.77% |
165,300
-143,400
| -46% | -$5.95M |
2015 Q2
4 quarters
|
|
|
14
Delek US
DK
$4.6B
| $7.27M | 1.67% |
+550,000
| New | +$7.82M |
2016 Q2
0 quarters
|
|
15
CALL
McDonald's
MCD
$172B
| $6.62M | 1.52% |
+55,000
| New | +$6.89M |
2016 Q2
0 quarters
|
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.6M | 1.51% |
178,000
| – | – |
2016 Q1
1 quarter
|
|
17
Fortune Brands Innovations
FBIN
$4.8B
| $6.09M | 1.4% |
122,850
-48,555
| -28% | -$2.37M |
2015 Q3
3 quarters
|
|
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $6.03M | 1.38% |
+100,000
| New | +$5.67M |
2016 Q2
0 quarters
|
|
|
MDVN
19
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $6.03M | 1.38% |
+100,000
| New | +$5.67M |
2016 Q2
0 quarters
|
|
20
SPDR Gold Trust
GLD
$140B
| $5.45M | 1.25% |
+43,100
| New | +$5.19M |
2016 Q2
0 quarters
|
|
|
MGP
21
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.34M | 1.22% |
+200,000
| New | +$4.75M |
2016 Q2
0 quarters
|
|
|
VMW
22
PUT
DELISTED
VMware, Inc
VMW
| $4.89M | 1.12% |
+85,400
| New | +$4.92M |
2016 Q2
0 quarters
|
|
23
PUT
HF Sinclair
DINO
$22.1B
| $4.75M | 1.09% |
+200,000
| New | +$5.96M |
2016 Q2
0 quarters
|
|
|
MKTO
24
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.74M | 1.09% |
+136,200
| New | +$3.77M |
2016 Q2
0 quarters
|
|
25
Edgewell Personal Care
EPC
$1.28B
| $4.64M | 1.06% |
+55,000
| New | +$4.44M |
2016 Q2
0 quarters
|
|
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Anandar Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Anandar Capital Management held 69 positions worth $436M, up 56% from $280M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Anandar Capital Management withdrew a net $22.5M in Q2 2016, closing 23 positions and reducing 6 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Anandar Capital Management opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $18.3M.
- Anandar Capital Management's largest Q2 2016 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 250,000 shares worth $18.3M.
- Anandar Capital Management added most to EMC CORPORATION in Q2 2016, an estimated $2.03M increase.
- Anandar Capital Management's biggest Q2 2016 reduction was Dave & Buster's, cutting an estimated $5.95M.
- Anandar Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $28.6M.
- Anandar Capital Management's ten largest holdings make up 66% of its $436M portfolio in Q2 2016.
- Anandar Capital Management opened 31 new positions and closed 23 in Q2 2016.
- Anandar Capital Management's portfolio value rose 56% quarter-over-quarter to $436M.
Based on Anandar Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.