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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
+0.08%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$51.1M
Cap. Flow
+$57.3M
Cap. Flow %
12.79%
Top 10 Hldgs %
48.43%
Holding
85
New
31
Increased
13
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$12.1M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$10M
3
PLAY icon
Dave & Buster's
PLAY
+$9.53M
4
DBRG icon
DigitalBridge
DBRG
+$9.3M
5
AN icon
AutoNation
AN
+$8.73M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.24M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$6.48M
3
CLNY
Colony Capital, Inc.
CLNY
+$5.39M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$4.99M
5
SCI icon
Service Corp International
SCI
+$4.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.63%
2 Technology 8.7%
3 Communication Services 8.37%
4 Financials 5.78%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
CALL
Molson Coors Class B
TAP
$7.79B
$1.75M 0.39%
25,000
– –
CXRX
52
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.69M 0.38%
+18,700
New +$1.35M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.52M 0.34%
7,400
-20,100
-73% -$4.23M
HUM icon
54
Humana
HUM
$43.7B
$1.34M 0.3%
+7,000
New +$1.3M
AAL icon
55
CALL
American Airlines Group
AAL
$10.1B
$1.2M 0.27%
30,000
– –
EUO icon
56
ProShares UltraShort Euro
EUO
$34.7M
$876K 0.2%
35,400
– –
ODP
57
PUT
DELISTED
ODP
ODP
$866K 0.19%
+10,000
New +$920K
VTRS icon
58
CALL
Viatris
VTRS
$20.4B
$679K 0.15%
+10,000
New +$707K
INTC icon
59
Intel
INTC
$455B
$465K 0.1%
+15,300
New +$495K
LNW
60
DELISTED
Light & Wonder
LNW
$427K 0.1%
27,500
– –
KMI.WS
61
DELISTED
Kinder Morgan Inc
KMI.WS
$351K 0.08%
+130,000
New +$532K
AAL icon
62
American Airlines Group
AAL
$10.1B
– –
-19,600
Closed -$894K
AGNC icon
63
AGNC Investment
AGNC
$12.4B
– –
-120,900
Closed -$2.58M
AMAT icon
64
Applied Materials
AMAT
$403B
– –
-352,800
Closed -$7.24M
DAL icon
65
Delta Air Lines
DAL
$57.5B
– –
-11,400
Closed -$513K
GM icon
66
General Motors
GM
$80.4B
– –
-59,800
Closed -$2.13M
KMI icon
67
Kinder Morgan
KMI
$71.7B
– –
-130,000
Closed -$533K
MCD icon
68
McDonald's
MCD
$192B
– –
-28,500
Closed -$2.78M
NXP icon
69
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-25,000
Closed -$2.51M
QCOM icon
70
CALL
Qualcomm
QCOM
$155B
– –
-100,000
Closed -$6.93M
RCL icon
71
Royal Caribbean
RCL
$85.1B
– –
-3,300
Closed -$270K
SPY icon
72
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-100,000
Closed -$20.6M
TAP icon
73
Molson Coors Class B
TAP
$7.79B
– –
-17,000
Closed -$1.26M
UAL icon
74
United Airlines
UAL
$39.4B
– –
-7,700
Closed -$518K
VC icon
75
Visteon
VC
$2.79B
– –
-38,700
Closed -$3.73M
1 2
3
4

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FNB
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IMAS
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Anandar Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Anandar Capital Management held 85 positions worth $448M, up 13% from $397M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Anandar Capital Management deployed $57.3M of net new capital in Q2 2015, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was Hilton Worldwide: 138,100 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Service Corp International, an estimated $4.88M trimmed.

  • Anandar Capital Management's largest Q2 2015 buy was Hilton Worldwide: 138,100 shares worth $11.4M.
  • Anandar Capital Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q2 2015, an estimated $10M increase.
  • Anandar Capital Management's biggest Q2 2015 reduction was Service Corp International, cutting an estimated $4.88M.
  • Anandar Capital Management fully exited Applied Materials in Q2 2015, selling an estimated $7.24M.
  • Anandar Capital Management's ten largest holdings make up 48% of its $448M portfolio in Q2 2015.
  • Anandar Capital Management opened 31 new positions and closed 24 in Q2 2015.
  • Anandar Capital Management's portfolio value rose 13% quarter-over-quarter to $448M.

Based on Anandar Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.