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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
+4.81%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$149M
Cap. Flow
+$139M
Cap. Flow %
35.1%
Top 10 Hldgs %
58%
Holding
80
New
32
Increased
12
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.6M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$10.6M
3
M icon
Macy's
M
+$10.2M
4
SFLY
Shutterfly, Inc.
SFLY
+$7.33M
5
DBRG icon
DigitalBridge
DBRG
+$7.16M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$8.5M
2
SHW icon
Sherwin-Williams
SHW
+$7.63M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.33M
4
CCI icon
Crown Castle
CCI
+$6.3M
5
GPK icon
Graphic Packaging
GPK
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Consumer Discretionary 7.37%
3 Financials 4.37%
4 Energy 3.55%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$61.3B
$513K 0.13%
+11,400
New +$529K
DBRG icon
52
CALL
DigitalBridge
DBRG
$2.94B
$350K 0.09%
+3,750
New +$340K
LNW
53
DELISTED
Light & Wonder
LNW
$288K 0.07%
27,500
+7,500
+38% +$94.6K
RCL icon
54
Royal Caribbean
RCL
$87.6B
$270K 0.07%
+3,300
New +$261K
CAT icon
55
PUT
Caterpillar
CAT
$401B
– –
-15,000
Closed -$1.37M
CCI icon
56
Crown Castle
CCI
$32.3B
– –
-80,000
Closed -$6.3M
CPRT icon
57
Copart
CPRT
$26.8B
– –
-788,800
Closed -$3.6M
DG icon
58
Dollar General
DG
$28B
– –
-15,000
Closed -$1.06M
DLTR icon
59
Dollar Tree
DLTR
$24.7B
– –
-30,000
Closed -$2.11M
FNF icon
60
Fidelity National Financial
FNF
$13.8B
– –
-73,460
Closed -$1.76M
GPK icon
61
Graphic Packaging
GPK
$3.52B
– –
-439,850
Closed -$5.99M
IWM icon
62
CALL
iShares Russell 2000 ETF
IWM
$82.5B
– –
-20,000
Closed -$2.39M
KMI icon
63
CALL
Kinder Morgan
KMI
$69.3B
– –
-64,700
Closed -$2.74M
LYB icon
64
PUT
LyondellBasell Industries
LYB
$19.1B
– –
-50,000
Closed -$3.97M
MU icon
65
Micron Technology
MU
$1.01T
– –
-159,600
Closed -$5.59M
QQQ icon
66
CALL
Invesco QQQ Trust
QQQ
$480B
– –
-20,000
Closed -$2.06M
SHW icon
67
Sherwin-Williams
SHW
$89.7B
– –
-87,000
Closed -$7.63M
SPB icon
68
Spectrum Brands
SPB
$2.08B
– –
-20,000
Closed -$1.91M
PRMW
69
DELISTED
Primo Water Corporation
PRMW
– –
-800,282
Closed -$5.51M
LORL
70
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-25,000
Closed -$1.97M
VER
71
CALL
DELISTED
VEREIT, Inc.
VER
– –
-2,000
Closed -$91K
JCP
72
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-50,000
Closed -$324K
YHOO
73
CALL
DELISTED
Yahoo Inc
YHOO
– –
-140,000
Closed -$7.07M
YHOO
74
DELISTED
Yahoo Inc
YHOO
– –
-115,000
Closed -$5.81M
SUNE
75
DELISTED
SUNEDISON, INC COM
SUNE
– –
-23,500
Closed -$458K
1 2
3
4

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IMAS
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Anandar Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Anandar Capital Management held 80 positions worth $397M, up 60% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Anandar Capital Management deployed $139M of net new capital in Q1 2015, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 165,100 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $7.33M trimmed.

  • Anandar Capital Management's largest Q1 2015 buy was Macquarie Infrastructure Holdings, LLC: 165,100 shares worth $13.6M.
  • Anandar Capital Management added most to DigitalBridge in Q1 2015, an estimated $7.16M increase.
  • Anandar Capital Management's biggest Q1 2015 reduction was Liberty TripAdvisor Holdings, Inc. Series A, cutting an estimated $7.33M.
  • Anandar Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $8.5M.
  • Anandar Capital Management's ten largest holdings make up 58% of its $397M portfolio in Q1 2015.
  • Anandar Capital Management opened 32 new positions and closed 26 in Q1 2015.
  • Anandar Capital Management's portfolio value rose 60% quarter-over-quarter to $397M.

Based on Anandar Capital Management's 13F filing for Q1 2015, filed 15 May 2015.