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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
+0.08%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$51.1M
Cap. Flow
+$57.3M
Cap. Flow %
12.79%
Top 10 Hldgs %
48.43%
Holding
85
New
31
Increased
13
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$12.1M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$10M
3
PLAY icon
Dave & Buster's
PLAY
+$9.53M
4
DBRG icon
DigitalBridge
DBRG
+$9.3M
5
AN icon
AutoNation
AN
+$8.73M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.24M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$6.48M
3
CLNY
Colony Capital, Inc.
CLNY
+$5.39M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$4.99M
5
SCI icon
Service Corp International
SCI
+$4.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.63%
2 Technology 8.7%
3 Communication Services 8.37%
4 Financials 5.78%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$17.3B
$5.89M 1.31%
+34,400
New +$6.19M
AGN
27
DELISTED
Allergan plc
AGN
$5.89M 1.31%
19,404
+8,400
+76% +$2.51M
SCI icon
28
Service Corp International
SCI
$11.7B
$5.88M 1.31%
199,851
-172,000
-46% -$4.88M
SMH icon
29
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$5.46M 1.22%
200,000
-90,000
-31% -$2.56M
SFLY
30
DELISTED
Shutterfly, Inc.
SFLY
$5.33M 1.19%
111,500
-50,000
-31% -$2.32M
BKD icon
31
Brookdale Senior Living
BKD
$3.49B
$5.2M 1.16%
149,800
-55,000
-27% -$2.03M
AVGO icon
32
Broadcom
AVGO
$1.85T
$4.6M 1.03%
+346,140
New +$4.54M
EPC icon
33
Edgewell Personal Care
EPC
$1.25B
$4.21M 0.94%
+43,100
New +$4.45M
CMCSA icon
34
Comcast
CMCSA
$85B
$3.91M 0.87%
130,000
+70,000
+117% +$2.06M
WMB icon
35
Williams Companies
WMB
$87.5B
$3.73M 0.83%
+65,000
New +$3.35M
HRG
36
DELISTED
HRG Group, Inc.
HRG
$3.73M 0.83%
+286,700
New +$3.63M
DBRG icon
37
CALL
DigitalBridge
DBRG
$2.93B
$3.7M 0.82%
50,000
+46,250
+1,233% +$3.93M
PFE icon
38
CALL
Pfizer
PFE
$143B
$3.69M 0.82%
115,940
+63,240
+120% +$2.06M
SPB icon
39
Spectrum Brands
SPB
$2.04B
$3.45M 0.77%
+33,800
New +$3.18M
GNC
40
DELISTED
GNC Holdings, Inc.
GNC
$3.34M 0.74%
+75,000
New +$3.42M
GM icon
41
CALL
General Motors
GM
$80.4B
$3.33M 0.74%
100,000
-60,000
-38% -$2.14M
AGN.PRA
42
DELISTED
Allergan plc
AGN.PRA
$3.11M 0.69%
+2,975
New +$3.11M
WMB icon
43
CALL
Williams Companies
WMB
$87.5B
$2.87M 0.64%
+50,000
New +$2.58M
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.81M 0.63%
+15,800
New +$2.62M
BEL
45
DELISTED
Belmond Ltd.
BEL
$2.74M 0.61%
+219,423
New +$2.78M
AVGO icon
46
CALL
Broadcom
AVGO
$1.85T
$2.66M 0.59%
+200,000
New +$2.62M
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
$2.58M 0.57%
+50,000
New +$2.43M
NXPI icon
48
NXP Semiconductors
NXPI
$57.8B
$2.55M 0.57%
+26,000
New +$2.67M
MNK
49
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.45M 0.55%
+20,800
New +$2.56M
MNK
50
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.35M 0.53%
+20,000
New +$2.47M
1
2
3 4

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Anandar Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Anandar Capital Management held 85 positions worth $448M, up 13% from $397M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Anandar Capital Management deployed $57.3M of net new capital in Q2 2015, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was Hilton Worldwide: 138,100 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Service Corp International, an estimated $4.88M trimmed.

  • Anandar Capital Management's largest Q2 2015 buy was Hilton Worldwide: 138,100 shares worth $11.4M.
  • Anandar Capital Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q2 2015, an estimated $10M increase.
  • Anandar Capital Management's biggest Q2 2015 reduction was Service Corp International, cutting an estimated $4.88M.
  • Anandar Capital Management fully exited Applied Materials in Q2 2015, selling an estimated $7.24M.
  • Anandar Capital Management's ten largest holdings make up 48% of its $448M portfolio in Q2 2015.
  • Anandar Capital Management opened 31 new positions and closed 24 in Q2 2015.
  • Anandar Capital Management's portfolio value rose 13% quarter-over-quarter to $448M.

Based on Anandar Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.