ACM
Anandar Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+0.04%
1 Year Return
+4.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+49%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
33.47%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
66
New
22
Increased
10
Reduced
4
Closed
16
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$11.4M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$10.6M |
| 3 |
Dave & Buster's
PLAY
|
$10.3M |
| 4 |
AutoNation
AN
|
$8.66M |
| 5 |
DigitalBridge
DBRG
|
$8.1M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.96M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.53M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$5.39M |
| 4 |
Service Corp International
SCI
|
$5.06M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 19.38% |
| 2 | Technology | 15.86% |
| 3 | Communication Services | 15.26% |
| 4 | Financials | 10.53% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.08B
| $18.8M | 4.2% | 1,019,400 +438,200 | +75% | +$8.1M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.3M | 4.09% | 221,861 +56,761 | +34% | +$4.69M |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $16M | 3.57% | 253,683 | – | – |
|
|
LTRPA
4
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.4M | 3.43% | 476,838 +330,328 | +225% | +$10.6M |
|
5
Macy's
M
$3.59B
| $15.3M | 3.42% | 227,288 +68,988 | +44% | +$4.65M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $14.6M | 3.26% | 288,900 +71,500 | +33% | +$3.62M |
|
7
XPO
XPO
$15.3B
| $12.4M | 2.76% | 273,685 +126,447 | +86% | +$5.71M |
|
|
8
Hilton Worldwide
HLT
$64.9B
| $11.4M | 2.55% | +414,300 | New | +$11.4M |
|
|
9
Dave & Buster's
PLAY
$888M
| $10.3M | 2.29% | +284,400 | New | +$10.3M |
|
|
10
AutoNation
AN
$8.26B
| $8.66M | 1.93% | +137,500 | New | +$8.66M |
|
|
DMND
11
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.05M | 1.57% | +224,604 | New | +$7.05M |
|
12
Citizens Financial Group
CFG
$22.6B
| $7.05M | 1.57% | 258,000 +100,000 | +63% | +$2.73M |
|
|
HIFR
13
DELISTED
InfraREIT, Inc.
HIFR
| $6.64M | 1.48% | 234,000 +161,800 | +224% | +$4.59M |
|
14
Cheesecake Factory
CAKE
$3.06B
| $5.93M | 1.32% | +108,653 | New | +$5.93M |
|
15
Charter Communications
CHTR
$36.3B
| $5.89M | 1.31% | +34,400 | New | +$5.89M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $5.89M | 1.31% | 19,404 +8,400 | +76% | +$2.55M |
|
|
17
Service Corp International
SCI
$11.1B
| $5.88M | 1.31% | 199,851 -172,000 | -46% | -$5.06M |
|
|
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
| $5.33M | 1.19% | 111,500 -50,000 | -31% | -$2.39M |
|
19
Brookdale Senior Living
BKD
$1.83B
| $5.2M | 1.16% | 149,800 -55,000 | -27% | -$1.91M |
|
20
Broadcom
AVGO
$1.4T
| $4.6M | 1.03% | +34,614 | New | +$4.6M |
|
21
Edgewell Personal Care
EPC
$1.12B
| $4.21M | 0.94% | +43,100 | New | +$4.21M |
|
22
Comcast
CMCSA
$125B
| $3.91M | 0.87% | 65,000 +35,000 | +117% | +$2.1M |
|
23
Williams Companies
WMB
$70.7B
| $3.73M | 0.83% | +65,000 | New | +$3.73M |
|
|
HRG
24
DELISTED
HRG Group, Inc.
HRG
| $3.73M | 0.83% | +286,700 | New | +$3.73M |
|
25
Spectrum Brands
SPB
$1.38B
| $3.45M | 0.77% | +33,800 | New | +$3.45M |
|