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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
(+13%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
85
New
31
Increased
13
Reduced
8
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$12.1M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$10M |
| 3 |
Dave & Buster's
PLAY
|
+$9.53M |
| 4 |
DigitalBridge
DBRG
|
+$9.3M |
| 5 |
AutoNation
AN
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
XPO
XPO
$23.5B
| – | – |
-231,312
| Closed | -$3.64M |
|
|
77
PUT
XPO
XPO
$23.5B
| – | – |
-144,570
| Closed | -$2.58M |
|
|
PNK
78
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-138,300
| Closed | -$4.99M |
|
|
TIME
79
CALL
DELISTED
Time Inc.
TIME
| – | – |
-100,000
| Closed | -$2.24M |
|
|
NRF
80
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-50,000
| Closed | -$1.81M |
|
|
NRF
81
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-180,150
| Closed | -$6.48M |
|
|
CLNY
82
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-208,017
| Closed | -$5.39M |
|
|
ACT.PRA
83
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| – | – |
-2,975
| Closed | -$3.01M |
|
|
CY
84
CALL
DELISTED
Cypress Semiconductor
CY
| – | – |
-200,000
| Closed | -$2.82M |
|
|
SPLS
85
CALL
DELISTED
Staples Inc
SPLS
| – | – |
-250,000
| Closed | -$4.07M |
|
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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.