ACM

Anandar Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+2.39%
1 Year Return
+4.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$21.6M
Cap. Flow %
-15.38%
Top 10 Hldgs %
64.52%
Holding
53
New
15
Increased
2
Reduced
6
Closed
13

Top Buys

1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$18.3M
2
STJ
St Jude Medical
STJ
$11.7M
3
VMW
VMware, Inc
VMW
$7.75M
4
DK icon
Delek US
DK
$7.27M
5
MDVN
MEDIVATION, INC.
MDVN
$6.03M

Top Sells

1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28.6M
2
YHOO
Yahoo Inc
YHOO
$16.7M
3
ADT
ADT CORP
ADT
$12.6M
4
TWX
Time Warner Inc
TWX
$7.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.79M

Sector Composition

1 Technology 28.24%
2 Healthcare 16.41%
3 Consumer Discretionary 12.49%
4 Communication Services 8.62%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPT
26
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
DB icon
27
Deutsche Bank
DB
$66.9B
– –
0
– –
DBRG icon
28
DigitalBridge
DBRG
$2.05B
– –
-270,287
Closed -$3.07M
DINO icon
29
HF Sinclair
DINO
$9.74B
– –
0
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.56T
– –
0
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MCD icon
32
McDonald's
MCD
$225B
– –
-48,800
Closed -$6.13M
NFLX icon
33
Netflix
NFLX
$516B
– –
0
– –
ODP icon
34
ODP
ODP
$619M
– –
0
– –
SPB icon
35
Spectrum Brands
SPB
$1.33B
– –
-1
Closed –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-33,035
Closed -$6.79M
SYY icon
37
Sysco
SYY
$38.5B
– –
0
– –
WMB icon
38
Williams Companies
WMB
$70.1B
– –
0
– –
WW
39
DELISTED
WW International
WW
– –
0
– –
LTRPA
40
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-190,271
Closed -$4.22M
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
VWTR
42
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
0
– –
PNK
43
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-30,001
Closed -$1.05M
TWX
44
DELISTED
Time Warner Inc
TWX
– –
-101,000
Closed -$7.33M
LQ
45
DELISTED
La Quinta Holdings Inc.
LQ
– –
-50,000
Closed -$625K
CST
46
DELISTED
CST Brands, Inc.
CST
– –
0
– –
YHOO
47
DELISTED
Yahoo Inc
YHOO
– –
-455,000
Closed -$16.7M
MKTO
48
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
0
– –
BXLT
49
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-125,000
Closed -$5.05M
ADT
50
DELISTED
ADT CORP
ADT
– –
-306,000
Closed -$12.6M
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