We are live on ! Find out more
ACM

Anandar Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
-8.98%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$65M
Cap. Flow
-$15.5M
Cap. Flow %
-4.04%
Top 10 Hldgs %
57.93%
Holding
77
New
16
Increased
8
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
GPK icon
Graphic Packaging
GPK
+$10.8M
3
TMUS icon
T-Mobile US
TMUS
+$10.5M
4
XPO icon
XPO
XPO
+$9.81M
5
HD icon
Home Depot
HD
+$9.43M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$16M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$14.6M
3
M icon
Macy's
M
+$14.3M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$12.5M
5
LORL
Loral Space and Communications, Inc.
LORL
+$8.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.63%
2 Industrials 8.28%
3 Communication Services 6.13%
4 Consumer Staples 3.38%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMND
26
DELISTED
DIAMOND FOODS, INC.
DMND
$4.85M 1.27%
157,204
-67,400
-30% -$2.11M
RH icon
27
CALL
RH
RH
$3.65B
$4.67M 1.22%
+50,000
New +$4.92M
HLT icon
28
Hilton Worldwide
HLT
$72.5B
$4.59M 1.2%
66,667
-71,433
-52% -$5.52M
PFE icon
29
Pfizer
PFE
$145B
$3.76M 0.98%
+126,269
New +$4.05M
EPC icon
30
Edgewell Personal Care
EPC
$1.36B
$3.52M 0.92%
43,100
– –
CHTR icon
31
Charter Communications
CHTR
$18.1B
$3.29M 0.86%
18,700
-15,700
-46% -$2.87M
CFG icon
32
Citizens Financial Group
CFG
$31.2B
$3.13M 0.82%
131,100
-126,900
-49% -$3.24M
SMH icon
33
PUT
VanEck Semiconductor ETF
SMH
$72.5B
$2.74M 0.72%
110,000
-90,000
-45% -$2.29M
AVGO icon
34
CALL
Broadcom
AVGO
$2.01T
$2.5M 0.65%
200,000
– –
XPO icon
35
PUT
XPO
XPO
$23.5B
$2.38M 0.62%
+289,429
New +$3.8M
RH icon
36
RH
RH
$3.65B
$2.25M 0.59%
+24,100
New +$2.37M
TAP icon
37
CALL
Molson Coors Class B
TAP
$7.81B
$2.08M 0.54%
25,000
– –
AMAT icon
38
CALL
Applied Materials
AMAT
$430B
$1.73M 0.45%
118,000
-300,000
-72% -$5.01M
DBRG icon
39
DigitalBridge
DBRG
$2.95B
$1.55M 0.4%
26,925
-227,925
-89% -$16M
LVNTA
40
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.53M 0.4%
+38,000
New +$1.54M
MAS icon
41
Masco
MAS
$15.3B
$1.52M 0.4%
+60,300
New +$1.55M
AAL icon
42
CALL
American Airlines Group
AAL
$11.1B
$1.17M 0.3%
30,000
– –
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
$865K 0.23%
+35,000
New +$1.04M
AGN
44
DELISTED
Allergan plc
AGN
$815K 0.21%
3,000
-16,404
-85% -$5.04M
CMCSA icon
45
Comcast
CMCSA
$87.3B
$717K 0.19%
25,200
-104,800
-81% -$3.11M
BLDR icon
46
Builders FirstSource
BLDR
$8.15B
$647K 0.17%
+51,000
New +$724K
LTRPA
47
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$581K 0.15%
26,212
-450,626
-95% -$12.5M
VTRS icon
48
CALL
Viatris
VTRS
$20.6B
$403K 0.11%
10,000
– –
ODP
49
PUT
DELISTED
ODP
ODP
$321K 0.08%
5,000
-5,000
-50% -$389K
SHPG
50
DELISTED
Shire pic
SHPG
$312K 0.08%
+1,518
New +$361K
1
2
3 4

Similar funds

JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Anandar Capital Management held 77 positions worth $383M, down 14% from $448M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Anandar Capital Management withdrew a net $15.5M in Q3 2015, closing 25 positions and reducing 14 holdings. Its most notable exit was Liberty Global Class C, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Anandar Capital Management opened a new position in Graphic Packaging worth $9.69M.

  • Anandar Capital Management's largest Q3 2015 buy was Graphic Packaging: 757,770 shares worth $9.69M.
  • Anandar Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $16M increase.
  • Anandar Capital Management's biggest Q3 2015 reduction was DigitalBridge, cutting an estimated $16M.
  • Anandar Capital Management fully exited Liberty Global Class C in Q3 2015, selling an estimated $14.6M.
  • Anandar Capital Management's ten largest holdings make up 58% of its $383M portfolio in Q3 2015.
  • Anandar Capital Management opened 16 new positions and closed 25 in Q3 2015.
  • Anandar Capital Management's portfolio value fell 14% quarter-over-quarter to $383M.

Based on Anandar Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.