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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
+6.02%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$77.6M
Cap. Flow
-$85.6M
Cap. Flow %
-28.01%
Top 10 Hldgs %
77.06%
Holding
61
New
9
Increased
7
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
CNL
CLECO CRP (HOLDING CO)
CNL
+$15M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$11.6M
3
MCD icon
McDonald's
MCD
+$7.85M
4
PLAY icon
Dave & Buster's
PLAY
+$7.75M
5
DBRG icon
DigitalBridge
DBRG
+$2.89M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$12.7M
2
GPK icon
Graphic Packaging
GPK
+$9.69M
3
SPB icon
Spectrum Brands
SPB
+$9.44M
4
JAH
JARDEN CORPORATION
JAH
+$7.64M
5
TMUS icon
T-Mobile US
TMUS
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.04%
2 Communication Services 7.13%
3 Technology 5.42%
4 Utilities 4.95%
5 Energy 4.66%
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
$122M 40.01%
600,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18.3M 5.97%
89,534
+3,099
+4% +$636K
PLAY icon
3
Dave & Buster's
PLAY
$357M
$18.2M 5.97%
437,200
+198,000
+83% +$7.75M
CNL
4
DELISTED
CLECO CRP (HOLDING CO)
CNL
$15.1M 4.95%
+289,563
New +$15M
LTRPA
5
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12.7M 4.15%
418,428
+392,216
+1,496% +$11.6M
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.6M 4.12%
173,422
+4,600
+3% +$344K
CMCSA icon
7
CALL
Comcast
CMCSA
$87.3B
$11.9M 3.88%
420,000
– –
CAKE icon
8
Cheesecake Factory
CAKE
$5.03B
$8.94M 2.93%
193,971
+51,818
+36% +$2.53M
MCD icon
9
McDonald's
MCD
$193B
$8.29M 2.71%
+70,200
New +$7.85M
MIC
10
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.26M 2.37%
+100,000
New +$7.47M
PFE icon
11
CALL
Pfizer
PFE
$143B
$6.46M 2.11%
210,800
– –
FBIN icon
12
Fortune Brands Innovations
FBIN
$5.86B
$6.43M 2.1%
135,603
-92,079
-40% -$4.17M
AN icon
13
AutoNation
AN
$7.7B
$6.41M 2.1%
107,500
-50,000
-32% -$3.09M
HD icon
14
Home Depot
HD
$337B
$6.14M 2.01%
46,400
-35,100
-43% -$4.47M
WW
15
PUT
DELISTED
WW International
WW
$4.9M 1.6%
+215,000
New +$4.05M
HIFR
16
DELISTED
InfraREIT, Inc.
HIFR
$4.33M 1.42%
234,000
– –
RH icon
17
CALL
RH
RH
$3.33B
$3.97M 1.3%
50,000
– –
DBRG icon
18
DigitalBridge
DBRG
$2.92B
$3.92M 1.28%
80,733
+53,808
+200% +$2.89M
LORL
19
DELISTED
Loral Space and Communications, Inc.
LORL
$3.88M 1.27%
95,291
-18,392
-16% -$807K
TMUS icon
20
T-Mobile US
TMUS
$195B
$3.56M 1.16%
90,931
-171,669
-65% -$6.63M
M icon
21
CALL
Macy's
M
$6.51B
$3.5M 1.14%
100,000
– –
NYRT
22
DELISTED
New York REIT, Inc.
NYRT
$2.7M 0.88%
+23,500
New +$2.66M
DBRG icon
23
CALL
DigitalBridge
DBRG
$2.92B
$2.43M 0.79%
50,000
-50,000
-50% -$2.69M
LOW icon
24
Lowe's Companies
LOW
$121B
$2.37M 0.77%
+31,100
New +$2.31M
AMAT icon
25
CALL
Applied Materials
AMAT
$347B
$2.2M 0.72%
118,000
– –
1
2 3

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BAM
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FNB
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IMAS
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Anandar Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Anandar Capital Management held 61 positions worth $306M, down 20% from $383M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Anandar Capital Management withdrew a net $85.6M in Q4 2015, closing 30 positions and reducing 6 holdings. Its most notable exit was XPO, an estimated $12.7M position sold in full.

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

Against the trend, Anandar Capital Management opened a new position in CLECO CRP (HOLDING CO) worth $15.1M.

  • Anandar Capital Management's largest Q4 2015 buy was CLECO CRP (HOLDING CO): 289,563 shares worth $15.1M.
  • Anandar Capital Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q4 2015, an estimated $11.6M increase.
  • Anandar Capital Management's biggest Q4 2015 reduction was T-Mobile US, cutting an estimated $6.63M.
  • Anandar Capital Management fully exited XPO in Q4 2015, selling an estimated $12.7M.
  • Anandar Capital Management's ten largest holdings make up 77% of its $306M portfolio in Q4 2015.
  • Anandar Capital Management opened 9 new positions and closed 30 in Q4 2015.
  • Anandar Capital Management's portfolio value fell 20% quarter-over-quarter to $306M.

Based on Anandar Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.