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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
+6.02%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$77.6M
(-20%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
61
New
9
Increased
7
Reduced
6
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$15M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$11.6M |
| 3 |
McDonald's
MCD
|
+$7.85M |
| 4 |
Dave & Buster's
PLAY
|
+$7.75M |
| 5 |
DigitalBridge
DBRG
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$12.7M |
| 2 |
Graphic Packaging
GPK
|
+$9.69M |
| 3 |
Spectrum Brands
SPB
|
+$9.44M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$7.64M |
| 5 |
T-Mobile US
TMUS
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.11% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Communication Services | 7.13% |
| 4 | Technology | 5.42% |
| 5 | Utilities | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PUT
XPO
XPO
$20.5B
| – | – |
-289,429
| Closed | -$2.38M |
|
|
LORL
52
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-300,000
| Closed | -$14.1M |
|
|
AGN
53
CALL
DELISTED
Allergan plc
AGN
| – | – |
-30,000
| Closed | -$8.15M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| – | – |
-3,000
| Closed | -$815K |
|
|
LVNTA
55
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-38,000
| Closed | -$1.53M |
|
|
NRF
56
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-35,000
| Closed | -$865K |
|
|
NRF
57
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-250,000
| Closed | -$6.17M |
|
|
JAH
58
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-156,400
| Closed | -$7.64M |
|
|
DMND
59
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – |
-157,204
| Closed | -$4.85M |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| – | – |
-1,518
| Closed | -$312K |
|
|
KMI.WS
61
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-130,000
| Closed | -$120K |
|
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Anandar Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Anandar Capital Management held 61 positions worth $306M, down 20% from $383M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Anandar Capital Management withdrew a net $34.1M in Q4 2015, closing 30 positions and reducing 6 holdings. Its most notable exit was XPO, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Anandar Capital Management opened a new position in CLECO CRP (HOLDING CO) worth $15.1M.
- Anandar Capital Management's largest Q4 2015 buy was CLECO CRP (HOLDING CO): 289,563 shares worth $15.1M.
- Anandar Capital Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q4 2015, an estimated $11.6M increase.
- Anandar Capital Management's biggest Q4 2015 reduction was T-Mobile US, cutting an estimated $6.63M.
- Anandar Capital Management fully exited XPO in Q4 2015, selling an estimated $12.7M.
- Anandar Capital Management's ten largest holdings make up 77% of its $306M portfolio in Q4 2015.
- Anandar Capital Management opened 9 new positions and closed 30 in Q4 2015.
- Anandar Capital Management's portfolio value fell 20% quarter-over-quarter to $306M.
Based on Anandar Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.