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ACM

Anandar Capital Management Portfolio holdings

AUM $436M
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
Cap. Flow
+$147M
Cap. Flow %
33.78%
Top 10 Hldgs %
65.51%
Holding
69
New
31
Increased
3
Reduced
6
Closed
23

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
DK icon
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
ADT Corp
ADT
+$12.6M
4
TWX
Time Warner Inc
TWX
+$7.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Healthcare 5.28%
3 Consumer Discretionary 4.02%
4 Communication Services 2.77%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$46.4B
$4.5M 1.03%
+25,000
New +$4.44M
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
$4.35M 1%
+75,000
New +$4.37M
ASRT
28
CALL
DELISTED
Assertio
ASRT
$3.92M 0.9%
+3,333
New +$3.64M
HD icon
29
Home Depot
HD
$347B
$3.83M 0.88%
30,000
+5,000
+20% +$661K
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
$3.51M 0.81%
+75,000
New +$3.33M
AGN
31
DELISTED
Allergan plc
AGN
$3.47M 0.79%
15,000
-2,700
-15% -$623K
ASRT
32
DELISTED
Assertio
ASRT
$3.35M 0.77%
+2,842
New +$3.11M
HIFR
33
DELISTED
InfraREIT, Inc.
HIFR
$3.34M 0.77%
190,659
-190,659
-50% -$3.23M
DB icon
34
PUT
Deutsche Bank
DB
$69B
$2.75M 0.63%
224,000
– –
NFLX icon
35
PUT
Netflix
NFLX
$313B
$2.74M 0.63%
300,000
– –
CAKE icon
36
Cheesecake Factory
CAKE
$4.14B
$2.6M 0.6%
54,000
-11,000
-17% -$555K
CRI icon
37
Carter's
CRI
$1.46B
$2.56M 0.59%
+24,000
New +$2.48M
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.39M 0.55%
89,580
– –
WMB icon
39
CALL
Williams Companies
WMB
$91.4B
$2.16M 0.5%
+100,000
New +$2.01M
CST
40
PUT
DELISTED
CST Brands, Inc.
CST
$2.15M 0.49%
+50,000
New +$1.98M
GLPI icon
41
Gaming and Leisure Properties
GLPI
$12.8B
$2.07M 0.47%
59,999
-98,302
-62% -$3.26M
WEN icon
42
CALL
Wendy's
WEN
$1.49B
$1.92M 0.44%
+200,000
New +$2.1M
WEN icon
43
Wendy's
WEN
$1.49B
$1.92M 0.44%
+200,000
New +$2.1M
ACAS
44
DELISTED
American Capital Ltd
ACAS
$1.9M 0.44%
+120,000
New +$1.9M
WW
45
PUT
DELISTED
WW International
WW
$1.4M 0.32%
+120,000
New +$1.66M
SYY icon
46
PUT
Sysco
SYY
$39.3B
$473K 0.11%
50,000
– –
BPT
47
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-10,000
Closed -$141K
DBRG icon
48
CALL
DigitalBridge
DBRG
$2.92B
– –
-75,000
Closed -$3.4M
DBRG icon
49
DigitalBridge
DBRG
$2.92B
– –
-67,572
Closed -$3.07M
GOOG icon
50
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-200,000
Closed -$7.45M
1
2
3

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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 deployed $147M of net new capital in Q2 2016, opening 31 new positions and adding to 3 existing holdings. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 250,000 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dave & Buster's, an estimated $5.95M trimmed.

  • 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.