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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
+6.89%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$25.4M
Cap. Flow
-$29.2M
Cap. Flow %
-10.43%
Top 10 Hldgs %
66.6%
Holding
55
New
24
Increased
5
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$23.4M
2
YHOO
Yahoo Inc
YHOO
+$12.7M
3
EMC
EMC CORPORATION
EMC
+$10.8M
4
ADT
ADT Corp
ADT
+$10.7M
5
TWX
Time Warner Inc
TWX
+$6.95M

Top Sells

Rank Stock Value
1
CNL
CLECO CRP (HOLDING CO)
CNL
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11M
4
AN icon
AutoNation
AN
+$6.41M
5
CAKE icon
Cheesecake Factory
CAKE
+$6.38M

Sector Composition

Rank Sector Weight
1 Real Estate 11.96%
2 Industrials 8.24%
3 Consumer Discretionary 7.09%
4 Communication Services 6.89%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.93B
$3.07M 1.09%
67,572
-13,161
-16% -$581K
NFLX icon
27
PUT
Netflix
NFLX
$305B
$3.07M 1.09%
+300,000
New +$2.94M
AFFX
28
CALL
DELISTED
Affymetrix Inc
AFFX
$3.07M 1.09%
+218,900
New +$3M
SYY icon
29
PUT
Sysco
SYY
$40.7B
$2.34M 0.83%
+50,000
New +$2.16M
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.26M 0.81%
+89,580
New +$2.29M
SPB icon
31
PUT
Spectrum Brands
SPB
$2.04B
$2.19M 0.78%
+20,000
New +$1.97M
SPY icon
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.06M 0.73%
+10,000
New +$1.95M
ODP
33
PUT
DELISTED
ODP
ODP
$1.06M 0.38%
15,000
– –
PNK
34
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.05M 0.38%
+30,001
New +$905K
VWTR
35
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.02M 0.37%
+100,000
New +$915K
LQ
36
DELISTED
La Quinta Holdings Inc.
LQ
$625K 0.22%
+50,000
New +$568K
BPT
37
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$141K 0.05%
+10,000
New +$233K
AAL icon
38
CALL
American Airlines Group
AAL
$10.6B
– –
-30,000
Closed -$1.27M
AMAT icon
39
CALL
Applied Materials
AMAT
$411B
– –
-118,000
Closed -$2.2M
AN icon
40
AutoNation
AN
$7.12B
– –
-107,500
Closed -$6.41M
BHC icon
41
PUT
Bausch Health
BHC
$2.62B
– –
-10,000
Closed -$1.02M
CMCSA icon
42
CALL
Comcast
CMCSA
$87.2B
– –
-420,000
Closed -$11.9M
LOW icon
43
Lowe's Companies
LOW
$119B
– –
-31,100
Closed -$2.37M
M icon
44
CALL
Macy's
M
$6.83B
– –
-100,000
Closed -$3.5M
PFE icon
45
CALL
Pfizer
PFE
$143B
– –
-210,800
Closed -$6.46M
RH icon
46
CALL
RH
RH
$3.29B
– –
-50,000
Closed -$3.97M
SCI icon
47
Service Corp International
SCI
$11.7B
– –
-61,600
Closed -$1.6M
SPB icon
48
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
+1
New +$99
TMUS icon
49
T-Mobile US
TMUS
$190B
– –
-90,931
Closed -$3.56M
VTRS icon
50
CALL
Viatris
VTRS
$20.5B
– –
-10,000
Closed -$541K
1
2
3

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IMAS
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Anandar Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Anandar Capital Management held 55 positions worth $280M, down 8.3% from $306M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anandar Capital Management withdrew a net $29.2M in Q1 2016, closing 17 positions and reducing 8 holdings. Its most notable exit was CLECO CRP (HOLDING CO), an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 0.88% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Anandar Capital Management opened a new position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. worth $28.6M.

  • Anandar Capital Management's largest Q1 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 343,000 shares worth $28.6M.
  • Anandar Capital Management added most to Yahoo Inc in Q1 2016, an estimated $12.7M increase.
  • Anandar Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
  • Anandar Capital Management fully exited CLECO CRP (HOLDING CO) in Q1 2016, selling an estimated $14.7M.
  • Anandar Capital Management's ten largest holdings make up 67% of its $280M portfolio in Q1 2016.
  • Anandar Capital Management opened 24 new positions and closed 17 in Q1 2016.
  • Anandar Capital Management's portfolio value fell 8.3% quarter-over-quarter to $280M.

Based on Anandar Capital Management's 13F filing for Q1 2016, filed 13 May 2016.