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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$110M 27.8%
535,000
+335,000
+168% +$69.1M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.6M 5.2%
+100,000
New +$20.6M
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
$17.4M 4.37%
253,683
+9,600
+4% +$693K
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.6M 3.42%
+165,100
New +$12.6M
DBRG icon
5
DigitalBridge
DBRG
$2.93B
$13.6M 3.41%
145,300
+79,050
+119% +$7.16M
CMCSA icon
6
CALL
Comcast
CMCSA
$85B
$13M 3.27%
+460,000
New +$13.2M
NXPI icon
7
CALL
NXP Semiconductors
NXPI
$57.8B
$11M 2.78%
+110,000
New +$9.69M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.53B
$10.8M 2.73%
+268,727
New +$10.6M
M icon
9
Macy's
M
$6.53B
$10.3M 2.59%
+158,300
New +$10.2M
SCI icon
10
Service Corp International
SCI
$11.7B
$9.69M 2.44%
371,851
+87,427
+31% +$2.13M
MNK
11
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.5M 2.39%
75,000
– –
AGN
12
CALL
DELISTED
Allergan plc
AGN
$8.93M 2.25%
30,000
-10,000
-25% -$2.85M
SMH icon
13
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$8.02M 2.02%
290,000
-310,000
-52% -$8.57M
AMAT icon
14
Applied Materials
AMAT
$403B
$7.96M 2%
352,800
+149,850
+74% +$3.59M
BKD icon
15
Brookdale Senior Living
BKD
$3.49B
$7.73M 1.95%
204,800
+116,800
+133% +$4.28M
ICE icon
16
CALL
Intercontinental Exchange
ICE
$85.6B
$7.58M 1.91%
162,500
– –
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
$7.31M 1.84%
+161,500
New +$7.33M
AMAT icon
18
CALL
Applied Materials
AMAT
$403B
$7.17M 1.81%
318,000
+218,000
+218% +$5.22M
QCOM icon
19
CALL
Qualcomm
QCOM
$155B
$6.93M 1.75%
+100,000
New +$7.05M
XPO icon
20
XPO
XPO
$23.5B
$6.7M 1.69%
425,723
+157,870
+59% +$2.29M
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.53M 1.64%
+180,150
New +$6.67M
GM icon
22
CALL
General Motors
GM
$80.4B
$6M 1.51%
160,000
+60,000
+60% +$2.18M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.68M 1.43%
+27,500
New +$5.68M
CLNY
24
DELISTED
Colony Capital, Inc.
CLNY
$5.39M 1.36%
+208,017
New +$5.21M
PNK
25
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.99M 1.26%
+138,300
New +$3.7M
1
2 3 4

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THSP
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BAM
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ICAS
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FNB
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TT
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WA
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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.