ACM

Anandar Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 4.95%
This Quarter Est. Return
1 Year Est. Return
+4.95%
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
+$28.6M
2
+$14.9M
3
+$12.6M
4
EMC
EMC CORPORATION
EMC
+$11.3M
5
TWX
Time Warner Inc
TWX
+$7.33M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$11.6M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.85M
5
AN icon
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 Change
in Stake 		Capital Flow
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28.6M 10.21%
+343,000
YHOO
2
DELISTED
Yahoo Inc
YHOO
$16.7M 5.98%
455,000
+405,000
ADT
3
DELISTED
ADT Corp
ADT
$12.6M 4.5%
+306,000
PLAY icon
4
Dave & Buster's
PLAY
$624M
$12M 4.27%
308,700
-128,500
EMC
5
DELISTED
EMC CORPORATION
EMC
$11.3M 4.04%
+425,000
FBIN icon
6
Fortune Brands Innovations
FBIN
$6.01B
$8.21M 2.93%
171,405
+35,802
TWX
7
DELISTED
Time Warner Inc
TWX
$7.33M 2.61%
+101,000
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.96M 2.48%
+178,000
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$6.79M 2.42%
33,035
-56,499
HIFR
10
DELISTED
InfraREIT, Inc.
HIFR
$6.5M 2.32%
381,318
+147,318
MCD icon
11
McDonald's
MCD
$220B
$6.13M 2.19%
48,800
-21,400
BXLT
12
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.05M 1.8%
+125,000
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.7B
$4.89M 1.75%
+158,301
AGN
14
DELISTED
Allergan plc
AGN
$4.74M 1.69%
+17,700
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.22M 1.5%
190,271
-228,157
AFFX
16
DELISTED
Affymetrix Inc
AFFX
$3.5M 1.25%
+250,000
CAKE icon
17
Cheesecake Factory
CAKE
$2.69B
$3.45M 1.23%
65,000
-128,971
HD icon
18
Home Depot
HD
$390B
$3.34M 1.19%
25,000
-21,400
DBRG icon
19
DigitalBridge
DBRG
$2.24B
$3.07M 1.09%
67,572
-13,161
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.26M 0.81%
+89,580
PNK
21
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.05M 0.38%
+30,001
LQ
22
DELISTED
La Quinta Holdings Inc.
LQ
$625K 0.22%
+50,000
AAL icon
23
American Airlines Group
AAL
$7.83B
– –
0
AMAT icon
24
Applied Materials
AMAT
$179B
– –
0
AN icon
25
AutoNation
AN
$8.1B
– –
-107,500
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