ACM
Anandar Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+1.98%
1 Year Return
+4.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+36%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
64
New
23
Increased
8
Reduced
2
Closed
16
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$10.8M |
| 3 |
Macy's
M
|
$10.3M |
| 4 |
DigitalBridge
DBRG
|
$7.38M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.31M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$8.5M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$8.06M |
| 3 |
Sherwin-Williams
SHW
|
$7.63M |
| 4 |
Crown Castle
CCI
|
$6.3M |
| 5 |
Graphic Packaging
GPK
|
$5.99M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Financials | 10.51% |
| 4 | Energy | 8.54% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
1
DELISTED
Loral Space and Communications, Inc.
LORL
| $17.4M | 4.37% | 253,683 +9,600 | +4% | +$657K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.6M | 3.42% | +165,100 | New | +$13.6M |
|
|
3
DigitalBridge
DBRG
$2.08B
| $13.6M | 3.41% | 581,200 +316,200 | +119% | +$7.38M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $10.8M | 2.73% | +217,400 | New | +$10.8M |
|
|
5
Macy's
M
$3.59B
| $10.3M | 2.59% | +158,300 | New | +$10.3M |
|
6
Service Corp International
SCI
$11.1B
| $9.69M | 2.44% | 371,851 +87,427 | +31% | +$2.28M |
|
7
Applied Materials
AMAT
$128B
| $7.96M | 2% | 352,800 +149,850 | +74% | +$3.38M |
|
8
Brookdale Senior Living
BKD
$1.83B
| $7.73M | 1.95% | 204,800 +116,800 | +133% | +$4.41M |
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $7.31M | 1.84% | +161,500 | New | +$7.31M |
|
10
XPO
XPO
$15.3B
| $6.7M | 1.69% | 147,238 +54,600 | +59% | +$2.48M |
|
|
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.53M | 1.64% | +360,300 | New | +$6.53M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.68M | 1.43% | +27,500 | New | +$5.68M |
|
|
CLNY
13
DELISTED
Colony Capital, Inc.
CLNY
| $5.39M | 1.36% | +208,017 | New | +$5.39M |
|
|
PNK
14
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.99M | 1.26% | +138,300 | New | +$4.99M |
|
|
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.66M | 1.17% | 146,510 -253,490 | -63% | -$8.06M |
|
16
Citizens Financial Group
CFG
$22.6B
| $3.81M | 0.96% | +158,000 | New | +$3.81M |
|
17
Visteon
VC
$3.38B
| $3.73M | 0.94% | +38,700 | New | +$3.73M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $3.28M | 0.82% | +11,004 | New | +$3.28M |
|
|
ACT.PRA
19
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $3.01M | 0.76% | +2,975 | New | +$3.01M |
|
20
McDonald's
MCD
$224B
| $2.78M | 0.7% | +28,500 | New | +$2.78M |
|
21
AGNC Investment
AGNC
$10.2B
| $2.58M | 0.65% | +120,900 | New | +$2.58M |
|
22
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $2.51M | 0.63% | +25,000 | New | +$2.51M |
|
23
General Motors
GM
$55.8B
| $2.24M | 0.56% | 59,800 -20,200 | -25% | -$758K |
|
|
HIFR
24
DELISTED
InfraREIT, Inc.
HIFR
| $2.06M | 0.52% | +72,200 | New | +$2.06M |
|
25
Comcast
CMCSA
$125B
| $1.69M | 0.43% | +30,000 | New | +$1.69M |
|