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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
+4.81%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$149M
(+60%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
35.1%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
80
New
32
Increased
12
Reduced
4
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$12.6M |
| 2 |
Liberty Global Class C
LBTYK
|
+$10.6M |
| 3 |
Macy's
M
|
+$10.2M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$7.33M |
| 5 |
DigitalBridge
DBRG
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$8.5M |
| 2 |
Sherwin-Williams
SHW
|
+$7.63M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$7.33M |
| 4 |
Crown Castle
CCI
|
+$6.3M |
| 5 |
Graphic Packaging
GPK
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.55% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Financials | 4.37% |
| 4 | Energy | 3.55% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
26
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.66M | 1.17% |
146,510
-253,490
| -63% | -$7.33M |
|
|
SPLS
27
CALL
DELISTED
Staples Inc
SPLS
| $4.07M | 1.02% |
250,000
| – | – |
|
28
Citizens Financial Group
CFG
$30.7B
| $3.81M | 0.96% |
+158,000
| New | +$3.87M |
|
29
Visteon
VC
$2.82B
| $3.73M | 0.94% |
+38,700
| New | +$3.86M |
|
30
CALL
XPO
XPO
$23.1B
| $3.64M | 0.92% |
231,312
+86,742
| +60% | +$1.26M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $3.27M | 0.82% |
+11,004
| New | +$3.14M |
|
|
ACT.PRA
32
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $3.01M | 0.76% |
+2,975
| New | +$3.11M |
|
|
CY
33
CALL
DELISTED
Cypress Semiconductor
CY
| $2.82M | 0.71% |
200,000
| – | – |
|
34
McDonald's
MCD
$188B
| $2.78M | 0.7% |
+28,500
| New | +$2.7M |
|
|
35
PUT
XPO
XPO
$23.1B
| $2.58M | 0.65% |
+144,570
| New | +$2.09M |
|
36
AGNC Investment
AGNC
$12.4B
| $2.58M | 0.65% |
+120,900
| New | +$2.62M |
|
37
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
| $2.51M | 0.63% |
+25,000
| New | +$363K |
|
|
TIME
38
CALL
DELISTED
Time Inc.
TIME
| $2.24M | 0.56% |
100,000
| – | – |
|
39
General Motors
GM
$79.3B
| $2.24M | 0.56% |
59,800
-20,200
| -25% | -$735K |
|
|
HIFR
40
DELISTED
InfraREIT, Inc.
HIFR
| $2.06M | 0.52% |
+72,200
| New | +$1.95M |
|
41
CALL
Molson Coors Class B
TAP
$7.86B
| $1.86M | 0.47% |
+25,000
| New | +$1.88M |
|
|
NRF
42
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.81M | 0.46% |
+50,000
| New | +$1.85M |
|
43
CALL
Pfizer
PFE
$143B
| $1.74M | 0.44% |
+52,700
| New | +$1.68M |
|
44
Comcast
CMCSA
$87.2B
| $1.69M | 0.43% |
+60,000
| New | +$1.72M |
|
45
CALL
American Airlines Group
AAL
$10.6B
| $1.58M | 0.4% |
30,000
| – | – |
|
|
46
Molson Coors Class B
TAP
$7.86B
| $1.27M | 0.32% |
+17,000
| New | +$1.28M |
|
|
47
American Airlines Group
AAL
$10.6B
| $1.03M | 0.26% |
+19,600
| New | +$995K |
|
48
ProShares UltraShort Euro
EUO
$34.8M
| $954K | 0.24% |
+35,400
| New | +$882K |
|
49
Kinder Morgan
KMI
$69.9B
| $533K | 0.13% |
130,000
+20,000
| +18% | +$828K |
|
50
United Airlines
UAL
$41.7B
| $518K | 0.13% |
+7,700
| New | +$522K |
|
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Anandar Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Anandar Capital Management held 80 positions worth $397M, up 60% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Anandar Capital Management deployed $139M of net new capital in Q1 2015, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 165,100 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $7.33M trimmed.
- Anandar Capital Management's largest Q1 2015 buy was Macquarie Infrastructure Holdings, LLC: 165,100 shares worth $13.6M.
- Anandar Capital Management added most to DigitalBridge in Q1 2015, an estimated $7.16M increase.
- Anandar Capital Management's biggest Q1 2015 reduction was Liberty TripAdvisor Holdings, Inc. Series A, cutting an estimated $7.33M.
- Anandar Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $8.5M.
- Anandar Capital Management's ten largest holdings make up 58% of its $397M portfolio in Q1 2015.
- Anandar Capital Management opened 32 new positions and closed 26 in Q1 2015.
- Anandar Capital Management's portfolio value rose 60% quarter-over-quarter to $397M.
Based on Anandar Capital Management's 13F filing for Q1 2015, filed 15 May 2015.