ACM

Anandar Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.7M
3
+$10.8M
4
ADT
ADT Corp
ADT
+$10.7M
5
TWX
Time Warner Inc
TWX
+$6.95M

Top Sells

1
+$14.7M
2
+$11M
3
+$11M
4
AN icon
AutoNation
AN
+$6.41M
5
CAKE icon
Cheesecake Factory
CAKE
+$6.38M

Sector Composition

1 Real Estate 21.02%
2 Industrials 14.49%
3 Consumer Discretionary 12.47%
4 Communication Services 12.11%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28.6M 17.95%
+343,000
YHOO
2
DELISTED
Yahoo Inc
YHOO
$16.7M 10.51%
455,000
+405,000
ADT
3
DELISTED
ADT Corp
ADT
$12.6M 7.92%
+306,000
PLAY icon
4
Dave & Buster's
PLAY
$468M
$12M 7.51%
308,700
-128,500
EMC
5
DELISTED
EMC CORPORATION
EMC
$11.3M 7.1%
+425,000
FBIN icon
6
Fortune Brands Innovations
FBIN
$5.45B
$8.21M 5.15%
171,405
+35,802
TWX
7
DELISTED
Time Warner Inc
TWX
$7.33M 4.6%
+101,000
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.96M 4.37%
+178,000
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$6.79M 4.26%
33,035
-56,499
HIFR
10
DELISTED
InfraREIT, Inc.
HIFR
$6.5M 4.08%
381,318
+147,318
MCD icon
11
McDonald's
MCD
$233B
$6.13M 3.85%
48,800
-21,400
BXLT
12
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.05M 3.17%
+125,000
GLPI icon
13
Gaming and Leisure Properties
GLPI
$13.8B
$4.89M 3.07%
+158,301
AGN
14
DELISTED
Allergan plc
AGN
$4.74M 2.98%
+17,700
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.22M 2.64%
190,271
-228,157
AFFX
16
DELISTED
Affymetrix Inc
AFFX
$3.5M 2.2%
+250,000
CAKE icon
17
Cheesecake Factory
CAKE
$3.11B
$3.45M 2.16%
65,000
-128,971
HD icon
18
Home Depot
HD
$351B
$3.34M 2.09%
25,000
-21,400
DBRG icon
19
DigitalBridge
DBRG
$2.81B
$3.07M 1.92%
67,572
-13,161
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.26M 1.42%
+89,580
PNK
21
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.05M 0.66%
+30,001
LQ
22
DELISTED
La Quinta Holdings Inc.
LQ
$625K 0.39%
+50,000
SCI icon
23
Service Corp International
SCI
$11.1B
– –
-61,600
SPB icon
24
Spectrum Brands
SPB
$1.73B
$0 ﹤0.01%
+1
WW
25
DELISTED
WW International
WW
– –
0
1
2