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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
BTU
76
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-26,667
Closed -$3.1M
LTM
77
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-74,000
Closed -$4.19M
CODE
78
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-17,300
Closed -$592K
CY
79
DELISTED
Cypress Semiconductor
CY
– –
-141,000
Closed -$2.09M
AGN
80
DELISTED
Allergan Inc
AGN
– –
-40,000
Closed -$8.5M
1 2 3
4

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BAM
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ICAS
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FNB
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TT
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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.