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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
-8.98%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$65M
Cap. Flow
-$15.5M
Cap. Flow %
-4.04%
Top 10 Hldgs %
57.93%
Holding
77
New
16
Increased
8
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
GPK icon
Graphic Packaging
GPK
+$10.8M
3
TMUS icon
T-Mobile US
TMUS
+$10.5M
4
XPO icon
XPO
XPO
+$9.81M
5
HD icon
Home Depot
HD
+$9.43M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$16M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$14.6M
3
M icon
Macy's
M
+$14.3M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$12.5M
5
LORL
Loral Space and Communications, Inc.
LORL
+$8.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.63%
2 Industrials 8.28%
3 Communication Services 6.13%
4 Consumer Staples 3.38%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
51
DELISTED
Light & Wonder
LNW
$287K 0.07%
27,500
– –
KMI.WS
52
DELISTED
Kinder Morgan Inc
KMI.WS
$120K 0.03%
130,000
– –
AVGO icon
53
Broadcom
AVGO
$2.01T
– –
-346,140
Closed -$4.37M
BKD icon
54
Brookdale Senior Living
BKD
$3.46B
– –
-149,800
Closed -$5.2M
CI icon
55
PUT
Cigna
CI
$71.5B
– –
-50,000
Closed -$8.1M
EUO icon
56
ProShares UltraShort Euro
EUO
$34.6M
– –
-35,400
Closed -$876K
GM icon
57
CALL
General Motors
GM
$78.2B
– –
-100,000
Closed -$3.33M
HUM icon
58
Humana
HUM
$44.2B
– –
-7,000
Closed -$1.34M
INTC icon
59
Intel
INTC
$518B
– –
-15,300
Closed -$465K
IWM icon
60
PUT
iShares Russell 2000 ETF
IWM
$82.8B
– –
-100,000
Closed -$12.5M
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.51B
– –
-357,108
Closed -$14.6M
M icon
62
Macy's
M
$6.75B
– –
-227,288
Closed -$14.3M
NXPI icon
63
NXP Semiconductors
NXPI
$58.5B
– –
-26,000
Closed -$2.34M
SCI icon
64
Service Corp International
SCI
$11.6B
– –
-199,851
Closed -$5.88M
WMB icon
65
CALL
Williams Companies
WMB
$87.8B
– –
-50,000
Closed -$2.87M
WMB icon
66
Williams Companies
WMB
$87.8B
– –
-65,000
Closed -$3.73M
MNK
67
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-75,000
Closed -$8.83M
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,000
Closed -$2.35M
MNK
69
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,800
Closed -$2.45M
GNC
70
DELISTED
GNC Holdings, Inc.
GNC
– –
-75,000
Closed -$3.34M
SFLY
71
DELISTED
Shutterfly, Inc.
SFLY
– –
-111,500
Closed -$5.33M
BEL
72
DELISTED
Belmond Ltd.
BEL
– –
-219,423
Closed -$2.74M
CXRX
73
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-18,700
Closed -$1.69M
AGN.PRA
74
DELISTED
Allergan plc
AGN.PRA
– –
-2,975
Closed -$3.11M
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-50,000
Closed -$2.58M
1 2
3
4

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BAM
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ICAS
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FNB
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WA
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IMAS
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Anandar Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Anandar Capital Management held 77 positions worth $383M, down 14% from $448M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Anandar Capital Management withdrew a net $15.5M in Q3 2015, closing 25 positions and reducing 14 holdings. Its most notable exit was Liberty Global Class C, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Anandar Capital Management opened a new position in Graphic Packaging worth $9.69M.

  • Anandar Capital Management's largest Q3 2015 buy was Graphic Packaging: 757,770 shares worth $9.69M.
  • Anandar Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $16M increase.
  • Anandar Capital Management's biggest Q3 2015 reduction was DigitalBridge, cutting an estimated $16M.
  • Anandar Capital Management fully exited Liberty Global Class C in Q3 2015, selling an estimated $14.6M.
  • Anandar Capital Management's ten largest holdings make up 58% of its $383M portfolio in Q3 2015.
  • Anandar Capital Management opened 16 new positions and closed 25 in Q3 2015.
  • Anandar Capital Management's portfolio value fell 14% quarter-over-quarter to $383M.

Based on Anandar Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.