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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
+9.94%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
96.53%
Top 10 Hldgs %
54.58%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$18.4M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$11.1M
3
AGN
Allergan Inc
AGN
+$7.95M
4
SHW icon
Sherwin-Williams
SHW
+$6.85M
5
CCI icon
Crown Castle
CCI
+$6.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Consumer Discretionary 7.93%
3 Healthcare 4.72%
4 Consumer Staples 4.27%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
26
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.1M 1.25%
+26,667
New +$3.98M
CY
27
CALL
DELISTED
Cypress Semiconductor
CY
$2.86M 1.15%
+200,000
New +$2.21M
GM icon
28
General Motors
GM
$80.4B
$2.79M 1.12%
+80,000
New +$2.55M
KMI icon
29
CALL
Kinder Morgan
KMI
$71.7B
$2.74M 1.1%
+64,700
New +$2.55M
AMAT icon
30
CALL
Applied Materials
AMAT
$403B
$2.49M 1%
+100,000
New +$2.26M
TIME
31
CALL
DELISTED
Time Inc.
TIME
$2.46M 0.99%
+100,000
New +$2.26M
IWM icon
32
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$2.39M 0.96%
+20,000
New +$2.29M
DLTR icon
33
Dollar Tree
DLTR
$24.4B
$2.11M 0.85%
+30,000
New +$1.89M
QQQ icon
34
CALL
Invesco QQQ Trust
QQQ
$453B
$2.06M 0.83%
+20,000
New +$2.02M
XPO icon
35
CALL
XPO
XPO
$23.5B
$2.04M 0.82%
+144,570
New +$1.91M
CY
36
DELISTED
Cypress Semiconductor
CY
$2.01M 0.81%
+141,000
New +$1.56M
LORL
37
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$1.97M 0.79%
+25,000
New +$1.88M
SPB icon
38
Spectrum Brands
SPB
$2.04B
$1.91M 0.77%
+20,000
New +$1.82M
FNF icon
39
Fidelity National Financial
FNF
$13.9B
$1.76M 0.71%
+73,460
New +$1.56M
AAL icon
40
CALL
American Airlines Group
AAL
$10.1B
$1.61M 0.65%
+30,000
New +$1.29M
CAT icon
41
PUT
Caterpillar
CAT
$375B
$1.37M 0.55%
+15,000
New +$1.46M
DG icon
42
Dollar General
DG
$28B
$1.06M 0.43%
+15,000
New +$976K
KMI icon
43
Kinder Morgan
KMI
$71.7B
$849K 0.34%
+110,000
New +$4.33M
CODE
44
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$592K 0.24%
+17,300
New +$411K
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
$458K 0.18%
+23,500
New +$447K
JCP
46
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$324K 0.13%
+50,000
New +$367K
LNW
47
DELISTED
Light & Wonder
LNW
$255K 0.1%
+20,000
New +$241K
VER
48
CALL
DELISTED
VEREIT, Inc.
VER
$91K 0.04%
+2,000
New +$98K
1
2

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JWCA
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THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
BAM
Burnham Asset Management New York $359M AUM 1.63% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
FNB
First Niagara Bank Lockport, New York $350M AUM 7.06% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
IMAS
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return

Anandar Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Anandar Capital Management, which disclosed 48 positions worth $248M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Loral Space and Communications, Inc.: 244,083 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Healthcare.

  • Anandar Capital Management's largest Q4 2014 buy was Loral Space and Communications, Inc.: 244,083 shares worth $19.2M.
  • Anandar Capital Management's ten largest holdings make up 55% of its $248M portfolio in Q4 2014.
  • Anandar Capital Management disclosed 48 positions in Q4 2014, its first 13F filing on record.

Based on Anandar Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.