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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
+6.02%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$77.6M
(-20%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
61
New
9
Increased
7
Reduced
6
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$15M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$11.6M |
| 3 |
McDonald's
MCD
|
+$7.85M |
| 4 |
Dave & Buster's
PLAY
|
+$7.75M |
| 5 |
DigitalBridge
DBRG
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$12.7M |
| 2 |
Graphic Packaging
GPK
|
+$9.69M |
| 3 |
Spectrum Brands
SPB
|
+$9.44M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$7.64M |
| 5 |
T-Mobile US
TMUS
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.11% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Communication Services | 7.13% |
| 4 | Technology | 5.42% |
| 5 | Utilities | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $1.66M | 0.54% |
+50,000
| New | +$1.67M |
|
27
Service Corp International
SCI
$10.8B
| $1.6M | 0.52% |
+61,600
| New | +$1.68M |
|
28
CALL
American Airlines Group
AAL
$8.57B
| $1.27M | 0.42% |
30,000
| – | – |
|
29
PUT
Bausch Health
BHC
$2.11B
| $1.02M | 0.33% |
+10,000
| New | +$1.12M |
|
|
ODP
30
PUT
DELISTED
ODP
ODP
| $846K | 0.28% |
15,000
+10,000
| +200% | +$666K |
|
31
CALL
Viatris
VTRS
$19.7B
| $541K | 0.18% |
10,000
| – | – |
|
32
CALL
Broadcom
AVGO
$1.66T
| – | – |
-200,000
| Closed | -$2.5M |
|
33
Builders FirstSource
BLDR
$6.21B
| – | – |
-51,000
| Closed | -$647K |
|
34
Citizens Financial Group
CFG
$28.4B
| – | – |
-131,100
| Closed | -$3.13M |
|
35
Charter Communications
CHTR
$15.3B
| – | – |
-18,700
| Closed | -$3.29M |
|
36
CALL
Cigna
CI
$72.9B
| – | – |
-50,000
| Closed | -$6.75M |
|
37
Comcast
CMCSA
$81.3B
| – | – |
-25,200
| Closed | -$759K |
|
38
Edgewell Personal Care
EPC
$1.26B
| – | – |
-43,100
| Closed | -$3.52M |
|
|
39
Graphic Packaging
GPK
$2.91B
| – | – |
-757,770
| Closed | -$9.69M |
|
40
Hilton Worldwide
HLT
$68.1B
| – | – |
-66,667
| Closed | -$4.59M |
|
41
CALL
Intercontinental Exchange
ICE
$86.1B
| – | – |
-162,500
| Closed | -$7.64M |
|
|
LNW
42
DELISTED
Light & Wonder
LNW
| – | – |
-27,500
| Closed | -$287K |
|
43
Masco
MAS
$13.5B
| – | – |
-60,300
| Closed | -$1.52M |
|
44
CALL
NXP Semiconductors
NXPI
$57.5B
| – | – |
-110,000
| Closed | -$9.58M |
|
45
Pfizer
PFE
$158B
| – | – |
-126,269
| Closed | -$3.97M |
|
46
RH
RH
$2.4B
| – | – |
-24,100
| Closed | -$2.24M |
|
47
PUT
VanEck Semiconductor ETF
SMH
$69.4B
| – | – |
-110,000
| Closed | -$2.74M |
|
|
48
Spectrum Brands
SPB
$2B
| – | – |
-103,181
| Closed | -$9.44M |
|
49
CALL
Molson Coors Class B
TAP
$7.29B
| – | – |
-25,000
| Closed | -$2.08M |
|
|
50
XPO
XPO
$20.5B
| – | – |
-1,538,979
| Closed | -$12.7M |
|
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Anandar Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Anandar Capital Management held 61 positions worth $306M, down 20% from $383M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Anandar Capital Management withdrew a net $34.1M in Q4 2015, closing 30 positions and reducing 6 holdings. Its most notable exit was XPO, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Anandar Capital Management opened a new position in CLECO CRP (HOLDING CO) worth $15.1M.
- Anandar Capital Management's largest Q4 2015 buy was CLECO CRP (HOLDING CO): 289,563 shares worth $15.1M.
- Anandar Capital Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q4 2015, an estimated $11.6M increase.
- Anandar Capital Management's biggest Q4 2015 reduction was T-Mobile US, cutting an estimated $6.63M.
- Anandar Capital Management fully exited XPO in Q4 2015, selling an estimated $12.7M.
- Anandar Capital Management's ten largest holdings make up 77% of its $306M portfolio in Q4 2015.
- Anandar Capital Management opened 9 new positions and closed 30 in Q4 2015.
- Anandar Capital Management's portfolio value fell 20% quarter-over-quarter to $306M.
Based on Anandar Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.