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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
+6.89%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$25.4M
Cap. Flow
-$29.2M
Cap. Flow %
-10.43%
Top 10 Hldgs %
66.6%
Holding
55
New
24
Increased
5
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$23.4M
2
YHOO
Yahoo Inc
YHOO
+$12.7M
3
EMC
EMC CORPORATION
EMC
+$10.8M
4
ADT
ADT Corp
ADT
+$10.7M
5
TWX
Time Warner Inc
TWX
+$6.95M

Top Sells

Rank Stock Value
1
CNL
CLECO CRP (HOLDING CO)
CNL
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11M
4
AN icon
AutoNation
AN
+$6.41M
5
CAKE icon
Cheesecake Factory
CAKE
+$6.38M

Sector Composition

Rank Sector Weight
1 Real Estate 11.96%
2 Industrials 8.24%
3 Consumer Discretionary 7.09%
4 Communication Services 6.89%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
51
PUT
DELISTED
WW International
WW
– –
-215,000
Closed -$4.9M
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-173,422
Closed -$11M
LORL
53
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-95,291
Closed -$3.88M
NYRT
54
DELISTED
New York REIT, Inc.
NYRT
– –
-23,500
Closed -$2.7M
CNL
55
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-289,563
Closed -$14.7M
1 2
3

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BAM
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ICAS
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FNB
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IMAS
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Anandar Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Anandar Capital Management held 55 positions worth $280M, down 8.3% from $306M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anandar Capital Management withdrew a net $29.2M in Q1 2016, closing 17 positions and reducing 8 holdings. Its most notable exit was CLECO CRP (HOLDING CO), an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 0.88% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Anandar Capital Management opened a new position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. worth $28.6M.

  • Anandar Capital Management's largest Q1 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 343,000 shares worth $28.6M.
  • Anandar Capital Management added most to Yahoo Inc in Q1 2016, an estimated $12.7M increase.
  • Anandar Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
  • Anandar Capital Management fully exited CLECO CRP (HOLDING CO) in Q1 2016, selling an estimated $14.7M.
  • Anandar Capital Management's ten largest holdings make up 67% of its $280M portfolio in Q1 2016.
  • Anandar Capital Management opened 24 new positions and closed 17 in Q1 2016.
  • Anandar Capital Management's portfolio value fell 8.3% quarter-over-quarter to $280M.

Based on Anandar Capital Management's 13F filing for Q1 2016, filed 13 May 2016.