ACM
Anandar Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+2.7%
1 Year Return
+4.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-19%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
51
New
6
Increased
6
Reduced
5
Closed
20
Top Buys
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$15.1M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$11.9M |
| 3 |
McDonald's
MCD
|
$8.29M |
| 4 |
Dave & Buster's
PLAY
|
$8.26M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$2.7M |
Top Sells
| 1 |
XPO
XPO
|
$12.7M |
| 2 |
Graphic Packaging
GPK
|
$9.69M |
| 3 |
Spectrum Brands
SPB
|
$9.44M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$7.65M |
| 5 |
T-Mobile US
TMUS
|
$6.72M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Communication Services | 15.9% |
| 3 | Technology | 12.09% |
| 4 | Utilities | 11.02% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 5.97% | 89,534 +3,099 | +4% | +$632K |
|
|
2
Dave & Buster's
PLAY
$888M
| $18.2M | 5.97% | 437,200 +198,000 | +83% | +$8.26M |
|
|
CNL
3
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $15.1M | 4.95% | +289,563 | New | +$15.1M |
|
|
LTRPA
4
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.7M | 4.15% | 418,428 +392,216 | +1,496% | +$11.9M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.6M | 4.12% | 173,422 +4,600 | +3% | +$334K |
|
6
Cheesecake Factory
CAKE
$3.06B
| $8.94M | 2.93% | 193,971 +51,818 | +36% | +$2.39M |
|
|
7
McDonald's
MCD
$224B
| $8.29M | 2.71% | +70,200 | New | +$8.29M |
|
8
Fortune Brands Innovations
FBIN
$7.02B
| $6.43M | 2.1% | 115,900 -78,700 | -40% | -$4.37M |
|
9
AutoNation
AN
$8.26B
| $6.41M | 2.1% | 107,500 -50,000 | -32% | -$2.98M |
|
10
Home Depot
HD
$405B
| $6.14M | 2.01% | 46,400 -35,100 | -43% | -$4.64M |
|
|
HIFR
11
DELISTED
InfraREIT, Inc.
HIFR
| $4.33M | 1.42% | 234,000 | – | – |
|
12
DigitalBridge
DBRG
$2.08B
| $3.92M | 1.28% | 322,930 +215,230 | +200% | +$2.61M |
|
|
LORL
13
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.88M | 1.27% | 95,291 -18,392 | -16% | -$749K |
|
|
14
T-Mobile US
TMUS
$284B
| $3.56M | 1.16% | 90,931 -171,669 | -65% | -$6.72M |
|
|
NYRT
15
DELISTED
New York REIT, Inc.
NYRT
| $2.7M | 0.88% | +235,000 | New | +$2.7M |
|
16
Lowe's Companies
LOW
$145B
| $2.37M | 0.77% | +31,100 | New | +$2.37M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $1.66M | 0.54% | +50,000 | New | +$1.66M |
|
18
Service Corp International
SCI
$11.1B
| $1.6M | 0.52% | +61,600 | New | +$1.6M |
|
19
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
20
Applied Materials
AMAT
$128B
| – | – | 0 | – | – |
|
21
Broadcom
AVGO
$1.4T
| – | – | 0 | – | – |
|
22
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|
23
Builders FirstSource
BLDR
$15.3B
| – | – | -51,000 | Closed | -$647K |
|
24
Citizens Financial Group
CFG
$22.6B
| – | – | -131,100 | Closed | -$3.13M |
|
25
Charter Communications
CHTR
$36.3B
| – | – | -18,700 | Closed | -$3.29M |
|