Anandar Capital Management as of June 30, 2016
Portfolio Holdings for Anandar Capital Management
Anandar Capital Management holds 37 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.8 | $126M | 600k | 209.48 | |
| Qihoo 360 Technologies Co Lt | 17.8 | $78M | 1.1M | 73.05 | |
| Delek US Holdings | 6.2 | $27M | 2.1M | 13.21 | |
| VMware | 5.8 | $25M | 440k | 57.21 | |
| Allergan | 3.4 | $15M | 65k | 231.08 | |
| EMC Corporation | 3.1 | $14M | 500k | 27.17 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $13M | 115k | 114.98 | |
| Medivation | 2.8 | $12M | 200k | 60.30 | |
| St. Jude Medical | 2.7 | $12M | 150k | 78.00 | |
| PICO Holdings | 2.1 | $9.1M | 100k | 91.48 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.8 | $7.7M | 165k | 46.79 | |
| DepoMed | 1.7 | $7.3M | 371k | 19.62 | |
| McDonald's Corporation (MCD) | 1.5 | $6.6M | 55k | 120.35 | |
| Libertyinteractivecorp lbtventcoma | 1.5 | $6.6M | 178k | 37.07 | |
| Fortune Brands (FBIN) | 1.4 | $6.1M | 105k | 57.97 | |
| SPDR Gold Trust (GLD) | 1.2 | $5.5M | 43k | 126.47 | |
| Mgm Growth Properties | 1.2 | $5.3M | 200k | 26.68 | |
| Hollyfrontier Corp | 1.1 | $4.8M | 200k | 23.77 | |
| Marketo | 1.1 | $4.7M | 136k | 34.82 | |
| Edgewell Pers Care (EPC) | 1.1 | $4.6M | 55k | 84.42 | |
| Humana (HUM) | 1.0 | $4.5M | 25k | 179.88 | |
| Six Flags Entertainment (SIX) | 1.0 | $4.3M | 75k | 57.95 | |
| Home Depot (HD) | 0.9 | $3.8M | 30k | 127.70 | |
| Wendy's/arby's Group (WEN) | 0.9 | $3.8M | 400k | 9.62 | |
| ITC Holdings | 0.8 | $3.5M | 75k | 46.83 | |
| Infrareit | 0.8 | $3.3M | 191k | 17.54 | |
| Netflix (NFLX) | 0.6 | $2.7M | 30k | 91.47 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $2.7M | 200k | 13.73 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $2.6M | 54k | 48.15 | |
| Carter's (CRI) | 0.6 | $2.6M | 24k | 106.46 | |
| Servicemaster Global | 0.6 | $2.4M | 60k | 39.80 | |
| Williams Companies (WMB) | 0.5 | $2.2M | 100k | 21.63 | |
| Cst Brands | 0.5 | $2.2M | 50k | 43.08 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $2.1M | 60k | 34.48 | |
| American Capital | 0.4 | $1.9M | 120k | 15.83 | |
| Weight Watchers International | 0.3 | $1.4M | 120k | 11.63 | |
| SYSCO Corporation (SYY) | 0.1 | $473k | 50k | 9.46 |
