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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
Cap. Flow
+$57.3M
Cap. Flow %
12.79%
Top 10 Hldgs %
48.43%
Holding
85
New
31
Increased
13
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$12.1M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$10M
3
PLAY icon
Dave & Buster's
PLAY
+$9.53M
4
DBRG icon
DigitalBridge
DBRG
+$9.3M
5
AN icon
AutoNation
AN
+$8.73M

Top Sells

Rank Stock Value
1
AMAT icon
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
SCI icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$82.3M 18.37%
400,000
-135,000
-25% -$28.4M
DBRG icon
2
DigitalBridge
DBRG
$2.92B
$18.8M 4.2%
254,850
+109,550
+75% +$9.3M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18.3M 4.09%
221,861
+56,761
+34% +$4.8M
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$16M 3.57%
253,683
– –
LTRPA
5
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$15.4M 3.43%
476,838
+330,328
+225% +$10M
M icon
6
Macy's
M
$6.51B
$15.3M 3.42%
227,288
+68,988
+44% +$4.66M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.5B
$14.6M 3.26%
357,108
+88,381
+33% +$3.66M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$12.5M 2.79%
+100,000
New +$12.5M
XPO icon
9
XPO
XPO
$23.4B
$12.4M 2.76%
791,331
+365,608
+86% +$5.93M
HLT icon
10
Hilton Worldwide
HLT
$72.4B
$11.4M 2.55%
+138,100
New +$12.1M
CMCSA icon
11
CALL
Comcast
CMCSA
$87.3B
$10.8M 2.42%
420,000
-40,000
-9% -$1.17M
NXPI icon
12
CALL
NXP Semiconductors
NXPI
$60.8B
$10.8M 2.41%
110,000
– –
PLAY icon
13
Dave & Buster's
PLAY
$357M
$10.3M 2.29%
+284,400
New +$9.53M
AGN
14
CALL
DELISTED
Allergan plc
AGN
$9.1M 2.03%
30,000
– –
MNK
15
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.83M 1.97%
75,000
– –
AN icon
16
AutoNation
AN
$7.7B
$8.66M 1.93%
+137,500
New +$8.73M
CI icon
17
CALL
Cigna
CI
$78.4B
$8.1M 1.81%
+50,000
New +$6.91M
CI icon
18
PUT
Cigna
CI
$78.4B
$8.1M 1.81%
+50,000
New +$6.91M
AMAT icon
19
CALL
Applied Materials
AMAT
$347B
$8.03M 1.79%
418,000
+100,000
+31% +$2.05M
NRF
20
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.95M 1.77%
+250,000
New +$8.99M
ICE icon
21
CALL
Intercontinental Exchange
ICE
$87.2B
$7.27M 1.62%
162,500
– –
DMND
22
DELISTED
DIAMOND FOODS, INC.
DMND
$7.05M 1.57%
+224,604
New +$6.83M
CFG icon
23
Citizens Financial Group
CFG
$30.1B
$7.05M 1.57%
258,000
+100,000
+63% +$2.65M
HIFR
24
DELISTED
InfraREIT, Inc.
HIFR
$6.64M 1.48%
234,000
+161,800
+224% +$5.01M
CAKE icon
25
Cheesecake Factory
CAKE
$5.03B
$5.92M 1.32%
+108,653
New +$5.61M
1
2 3 4

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BAM
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FNB
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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.