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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
+9.94%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$18.4M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$11.1M |
| 3 |
AGN
Allergan Inc
AGN
|
+$7.95M |
| 4 |
Sherwin-Williams
SHW
|
+$6.85M |
| 5 |
Crown Castle
CCI
|
+$6.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Consumer Discretionary | 7.93% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 4.27% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $41.1M | 16.56% |
+200,000
| New | +$40.2M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $19.2M | 7.74% |
+244,083
| New | +$18.4M |
|
3
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $16.4M | 6.6% |
+600,000
| New | +$15.6M |
|
|
LTRPA
4
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.8M | 4.33% |
+400,000
| New | +$11.1M |
|
|
AGN
5
CALL
DELISTED
Allergan plc
AGN
| $10.3M | 4.15% |
+40,000
| New | +$10M |
|
|
AGN
6
DELISTED
Allergan Inc
AGN
| $8.5M | 3.42% |
+40,000
| New | +$7.95M |
|
|
7
Sherwin-Williams
SHW
$82.7B
| $7.63M | 3.07% |
+87,000
| New | +$6.85M |
|
|
MNK
8
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.43M | 2.99% |
+75,000
| New | +$6.9M |
|
9
CALL
Intercontinental Exchange
ICE
$85.6B
| $7.13M | 2.87% |
+162,500
| New | +$6.96M |
|
|
YHOO
10
CALL
DELISTED
Yahoo Inc
YHOO
| $7.07M | 2.85% |
+140,000
| New | +$6.59M |
|
11
Service Corp International
SCI
$11.7B
| $6.46M | 2.6% |
+284,424
| New | +$6.23M |
|
|
12
Crown Castle
CCI
$33.3B
| $6.3M | 2.54% |
+80,000
| New | +$6.41M |
|
13
Graphic Packaging
GPK
$3.17B
| $5.99M | 2.41% |
+439,850
| New | +$5.45M |
|
14
DigitalBridge
DBRG
$2.93B
| $5.98M | 2.41% |
+66,250
| New | +$5.25M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $5.81M | 2.34% |
+115,000
| New | +$5.41M |
|
16
Micron Technology
MU
$930B
| $5.59M | 2.25% |
+159,600
| New | +$5.28M |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $5.51M | 2.22% |
+800,282
| New | +$5.26M |
|
18
Applied Materials
AMAT
$403B
| $5.06M | 2.04% |
+202,950
| New | +$4.58M |
|
|
SPLS
19
CALL
DELISTED
Staples Inc
SPLS
| $4.53M | 1.82% |
+250,000
| New | +$3.49M |
|
|
LTM
20
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.19M | 1.69% |
+74,000
| New | +$3.96M |
|
21
PUT
LyondellBasell Industries
LYB
$20B
| $3.97M | 1.6% |
+50,000
| New | +$4.34M |
|
22
XPO
XPO
$23.5B
| $3.79M | 1.53% |
+267,853
| New | +$3.54M |
|
23
Copart
CPRT
$27B
| $3.6M | 1.45% |
+788,800
| New | +$3.38M |
|
24
CALL
General Motors
GM
$80.4B
| $3.49M | 1.41% |
+100,000
| New | +$3.19M |
|
25
Brookdale Senior Living
BKD
$3.49B
| $3.23M | 1.3% |
+88,000
| New | +$2.98M |
|
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Anandar Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Anandar Capital Management, which disclosed 48 positions worth $248M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Loral Space and Communications, Inc.: 244,083 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Healthcare.
- Anandar Capital Management's largest Q4 2014 buy was Loral Space and Communications, Inc.: 244,083 shares worth $19.2M.
- Anandar Capital Management's ten largest holdings make up 55% of its $248M portfolio in Q4 2014.
- Anandar Capital Management disclosed 48 positions in Q4 2014, its first 13F filing on record.
Based on Anandar Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.