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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
+6.89%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$25.4M
(-8.3%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
55
New
24
Increased
5
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$23.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$12.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$10.8M |
| 4 |
ADT
ADT Corp
ADT
|
+$10.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$14.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$11M |
| 4 |
AutoNation
AN
|
+$6.41M |
| 5 |
Cheesecake Factory
CAKE
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.96% |
| 2 | Industrials | 8.24% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Communication Services | 6.89% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $74M | 26.4% |
360,000
-240,000
| -40% | -$46.8M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.6M | 10.21% |
+343,000
| New | +$23.4M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $16.7M | 5.98% |
455,000
+405,000
| +810% | +$12.7M |
|
|
ADT
4
DELISTED
ADT Corp
ADT
| $12.6M | 4.5% |
+306,000
| New | +$10.7M |
|
5
Dave & Buster's
PLAY
$360M
| $12M | 4.27% |
308,700
-128,500
| -29% | -$4.7M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $11.3M | 4.04% |
+425,000
| New | +$10.8M |
|
|
MIC
7
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.43M | 3.01% |
125,000
+25,000
| +25% | +$1.59M |
|
8
Fortune Brands Innovations
FBIN
$5.88B
| $8.21M | 2.93% |
171,405
+35,802
| +26% | +$1.54M |
|
9
CALL
Alphabet (Google) Class C
GOOG
$4.12T
| $7.45M | 2.66% |
+200,000
| New | +$7.16M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $7.33M | 2.61% |
+101,000
| New | +$6.95M |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.96M | 2.48% |
+178,000
| New | +$6.75M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.79M | 2.42% |
33,035
-56,499
| -63% | -$11M |
|
|
HIFR
13
DELISTED
InfraREIT, Inc.
HIFR
| $6.5M | 2.32% |
381,318
+147,318
| +63% | +$2.69M |
|
14
McDonald's
MCD
$192B
| $6.13M | 2.19% |
48,800
-21,400
| -30% | -$2.56M |
|
|
15
CALL
Dave & Buster's
PLAY
$360M
| $5.82M | 2.08% |
+150,000
| New | +$5.49M |
|
|
BXLT
16
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.05M | 1.8% |
+125,000
| New | +$4.95M |
|
17
Gaming and Leisure Properties
GLPI
$13B
| $4.89M | 1.75% |
+158,301
| New | +$4.3M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $4.74M | 1.69% |
+17,700
| New | +$5.07M |
|
|
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.22M | 1.5% |
190,271
-228,157
| -55% | -$5.01M |
|
|
AFFX
20
DELISTED
Affymetrix Inc
AFFX
| $3.5M | 1.25% |
+250,000
| New | +$3.42M |
|
|
CNL
21
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.47M | 1.24% |
+62,800
| New | +$3.19M |
|
|
22
Cheesecake Factory
CAKE
$4.98B
| $3.45M | 1.23% |
65,000
-128,971
| -66% | -$6.38M |
|
23
CALL
DigitalBridge
DBRG
$2.93B
| $3.4M | 1.21% |
75,000
+25,000
| +50% | +$1.1M |
|
24
PUT
Deutsche Bank
DB
$68.3B
| $3.39M | 1.21% |
+224,000
| New | +$3.75M |
|
25
Home Depot
HD
$338B
| $3.34M | 1.19% |
25,000
-21,400
| -46% | -$2.67M |
|
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Anandar Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Anandar Capital Management held 55 positions worth $280M, down 8.3% from $306M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Anandar Capital Management withdrew a net $29.2M in Q1 2016, closing 17 positions and reducing 8 holdings. Its most notable exit was CLECO CRP (HOLDING CO), an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 0.88% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Anandar Capital Management opened a new position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. worth $28.6M.
- Anandar Capital Management's largest Q1 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 343,000 shares worth $28.6M.
- Anandar Capital Management added most to Yahoo Inc in Q1 2016, an estimated $12.7M increase.
- Anandar Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
- Anandar Capital Management fully exited CLECO CRP (HOLDING CO) in Q1 2016, selling an estimated $14.7M.
- Anandar Capital Management's ten largest holdings make up 67% of its $280M portfolio in Q1 2016.
- Anandar Capital Management opened 24 new positions and closed 17 in Q1 2016.
- Anandar Capital Management's portfolio value fell 8.3% quarter-over-quarter to $280M.
Based on Anandar Capital Management's 13F filing for Q1 2016, filed 13 May 2016.