ACM
Anandar Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+3.92%
1 Year Return
+4.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+16%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
47
New
13
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$28.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$14.9M |
| 3 |
ADT
ADT CORP
ADT
|
$12.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$11.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$7.33M |
Top Sells
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$15.1M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 4 |
Cheesecake Factory
CAKE
|
$6.85M |
| 5 |
AutoNation
AN
|
$6.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.6M | 10.21% | +343,000 | New | +$28.6M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $16.7M | 5.98% | 455,000 +405,000 | +810% | +$14.9M |
|
|
ADT
3
DELISTED
ADT CORP
ADT
| $12.6M | 4.5% | +306,000 | New | +$12.6M |
|
4
Dave & Buster's
PLAY
$888M
| $12M | 4.27% | 308,700 -128,500 | -29% | -$4.98M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $11.3M | 4.04% | +425,000 | New | +$11.3M |
|
6
Fortune Brands Innovations
FBIN
$7.02B
| $8.21M | 2.93% | 146,500 +30,600 | +26% | +$1.71M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $7.33M | 2.61% | +101,000 | New | +$7.33M |
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.96M | 2.48% | +178,000 | New | +$6.96M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.79M | 2.42% | 33,035 -56,499 | -63% | -$11.6M |
|
|
HIFR
10
DELISTED
InfraREIT, Inc.
HIFR
| $6.5M | 2.32% | 381,318 +147,318 | +63% | +$2.51M |
|
11
McDonald's
MCD
$224B
| $6.13M | 2.19% | 48,800 -21,400 | -30% | -$2.69M |
|
|
BXLT
12
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.05M | 1.8% | +125,000 | New | +$5.05M |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $4.9M | 1.75% | +158,301 | New | +$4.9M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $4.74M | 1.69% | +17,700 | New | +$4.74M |
|
|
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.22M | 1.5% | 190,271 -228,157 | -55% | -$5.06M |
|
|
AFFX
16
DELISTED
AFFYMETRIX INC
AFFX
| $3.5M | 1.25% | +250,000 | New | +$3.5M |
|
|
17
Cheesecake Factory
CAKE
$3.06B
| $3.45M | 1.23% | 65,000 -128,971 | -66% | -$6.85M |
|
18
Home Depot
HD
$405B
| $3.34M | 1.19% | 25,000 -21,400 | -46% | -$2.86M |
|
19
DigitalBridge
DBRG
$2.08B
| $3.07M | 1.09% | 270,287 -52,643 | -16% | -$598K |
|
|
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.26M | 0.81% | +60,000 | New | +$2.26M |
|
|
PNK
21
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.05M | 0.38% | +30,001 | New | +$1.05M |
|
|
LQ
22
DELISTED
La Quinta Holdings Inc.
LQ
| $625K | 0.22% | +50,000 | New | +$625K |
|
23
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
24
Applied Materials
AMAT
$128B
| – | – | 0 | – | – |
|
|
25
AutoNation
AN
$8.26B
| – | – | -107,500 | Closed | -$6.41M |
|