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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
-8.98%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$65M
Cap. Flow
-$15.5M
Cap. Flow %
-4.04%
Top 10 Hldgs %
57.93%
Holding
77
New
16
Increased
8
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
GPK icon
Graphic Packaging
GPK
+$10.8M
3
TMUS icon
T-Mobile US
TMUS
+$10.5M
4
XPO icon
XPO
XPO
+$9.81M
5
HD icon
Home Depot
HD
+$9.43M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$16M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$14.6M
3
M icon
Macy's
M
+$14.3M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$12.5M
5
LORL
Loral Space and Communications, Inc.
LORL
+$8.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.63%
2 Industrials 8.28%
3 Communication Services 6.13%
4 Consumer Staples 3.38%
5 Energy 3.29%
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
$778B
$115M 29.99%
600,000
+200,000
+50% +$40.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.6M 4.32%
86,435
+79,035
+1,068% +$16M
LORL
3
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$14.1M 3.68%
+300,000
New +$17.7M
XPO icon
4
XPO
XPO
$23.6B
$12.7M 3.31%
1,538,979
+747,648
+94% +$9.81M
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.6M 3.29%
168,822
-53,039
-24% -$4.23M
CMCSA icon
6
CALL
Comcast
CMCSA
$87.1B
$11.9M 3.12%
420,000
– –
TMUS icon
7
T-Mobile US
TMUS
$194B
$10.5M 2.73%
+262,600
New +$10.5M
GPK icon
8
Graphic Packaging
GPK
$3.3B
$9.69M 2.53%
+757,770
New +$10.8M
NXPI icon
9
CALL
NXP Semiconductors
NXPI
$61.4B
$9.58M 2.5%
110,000
– –
SPB icon
10
Spectrum Brands
SPB
$2.04B
$9.44M 2.46%
103,181
+69,381
+205% +$6.9M
HD icon
11
Home Depot
HD
$341B
$9.41M 2.46%
+81,500
New +$9.43M
FBIN icon
12
Fortune Brands Innovations
FBIN
$5.88B
$9.24M 2.41%
+227,682
New +$9.38M
AN icon
13
AutoNation
AN
$7.73B
$9.16M 2.39%
157,500
+20,000
+15% +$1.22M
PLAY icon
14
Dave & Buster's
PLAY
$359M
$9.05M 2.36%
239,200
-45,200
-16% -$1.72M
AGN
15
CALL
DELISTED
Allergan plc
AGN
$8.15M 2.13%
30,000
– –
CAKE icon
16
Cheesecake Factory
CAKE
$5.02B
$7.67M 2%
142,153
+33,500
+31% +$1.84M
JAH
17
DELISTED
JARDEN CORPORATION
JAH
$7.64M 1.99%
+156,400
New +$8.27M
ICE icon
18
CALL
Intercontinental Exchange
ICE
$87.4B
$7.64M 1.99%
162,500
– –
CI icon
19
CALL
Cigna
CI
$78.9B
$6.75M 1.76%
50,000
– –
PFE icon
20
CALL
Pfizer
PFE
$144B
$6.28M 1.64%
210,800
+94,860
+82% +$3.04M
NRF
21
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.17M 1.61%
250,000
– –
DBRG icon
22
CALL
DigitalBridge
DBRG
$2.93B
$5.74M 1.5%
100,000
+50,000
+100% +$3.51M
HIFR
23
DELISTED
InfraREIT, Inc.
HIFR
$5.54M 1.45%
234,000
– –
LORL
24
DELISTED
Loral Space and Communications, Inc.
LORL
$5.35M 1.4%
113,683
-140,000
-55% -$8.25M
M icon
25
CALL
Macy's
M
$6.43B
$5.13M 1.34%
+100,000
New +$6.27M
1
2 3 4

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Anandar Capital Management held 77 positions worth $383M, down 14% from $448M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Anandar Capital Management withdrew a net $15.5M in Q3 2015, closing 25 positions and reducing 14 holdings. Its most notable exit was Liberty Global Class C, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Anandar Capital Management opened a new position in Graphic Packaging worth $9.69M.

  • Anandar Capital Management's largest Q3 2015 buy was Graphic Packaging: 757,770 shares worth $9.69M.
  • Anandar Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $16M increase.
  • Anandar Capital Management's biggest Q3 2015 reduction was DigitalBridge, cutting an estimated $16M.
  • Anandar Capital Management fully exited Liberty Global Class C in Q3 2015, selling an estimated $14.6M.
  • Anandar Capital Management's ten largest holdings make up 58% of its $383M portfolio in Q3 2015.
  • Anandar Capital Management opened 16 new positions and closed 25 in Q3 2015.
  • Anandar Capital Management's portfolio value fell 14% quarter-over-quarter to $383M.

Based on Anandar Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.