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AC
Andromeda Capital Portfolio holdings
AUM
$31.8M
Turnover
75%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
-$49.4M
(-61%)
Cap. Flow
-$43.5M
Cap. Flow % of AUM
Cap. Flow %
-137.09%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
40
New
7
Increased
–
Reduced
4
Closed
23
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.26M |
| 2 |
Humana
HUM
|
+$2.22M |
| 3 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
+$1.42M |
| 4 |
CHUBB CORPORATION
CB
|
+$1.15M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.5M |
| 2 |
Altera Corp
ALTR
|
+$5.27M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$5.12M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$3.75M |
| 5 |
PALL CORP
PLL
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.73% |
| 2 | Communication Services | 11.29% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Altera Corp
ALTR
| $4.7M | 14.81% |
93,919
-106,081
| -53% | -$5.27M |
2015 Q2
1 quarter
|
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.59M | 11.29% |
20,000
| – | – |
2013 Q3
8 quarters
|
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.57M | 8.1% |
50,000
| – | – |
2015 Q2
1 quarter
|
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.42M | 7.61% |
+10,526
| New | +$2.26M |
2015 Q3
0 quarters
|
|
5
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.32M | 7.32% |
30,000
| – | – |
2015 Q2
1 quarter
|
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $2.25M | 7.08% |
43,200
| – | – |
2014 Q4
3 quarters
|
|
|
HME
7
DELISTED
HOME PROPERTIES, INC
HME
| $2.24M | 7.06% |
30,000
| – | – |
2015 Q2
1 quarter
|
|
|
8
Humana
HUM
$50.7B
| $2.15M | 6.76% |
+12,000
| New | +$2.22M |
2015 Q3
0 quarters
|
|
|
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.64M | 5.18% |
11,838
-7,842
| -40% | -$1.09M |
2014 Q4
3 quarters
|
|
|
ISSI
10
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.4M | 4.4% |
+65,000
| New | +$1.42M |
2015 Q3
0 quarters
|
|
11
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.25M | 3.94% |
23,505
-1,495
| -6% | -$80.6K |
2015 Q1
2 quarters
|
|
|
12
DELISTED
CHUBB CORPORATION
CB
| $1.16M | 3.64% |
+9,433
| New | +$1.15M |
2015 Q3
0 quarters
|
|
|
KYTH
13
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.12M | 3.54% |
+15,000
| New | +$1.12M |
2015 Q3
0 quarters
|
|
|
FSL
14
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.1M | 3.45% |
30,000
| – | – |
2015 Q2
1 quarter
|
|
|
HNT
15
DELISTED
HEALTH NET INC
HNT
| $903K | 2.84% |
+15,000
| New | +$994K |
2015 Q3
0 quarters
|
|
|
16
PUT
DELISTED
Altera Corp
ALTR
| $541K | 1.7% |
+10,800
| New | +$537K |
2015 Q3
0 quarters
|
|
17
DELISTED
ODP
ODP
| $401K | 1.26% |
6,250
-33,750
| -84% | -$2.63M |
2015 Q1
2 quarters
|
|
18
PUT
AT&T
T
$154B
| – | – |
-152,260
| Closed | -$4.08M | – |
|
|
ALXN
19
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-6,500
| Closed | -$1.18M | – |
|
|
OVTI
20
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| – | – |
-25,000
| Closed | -$655K | – |
|
21
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-31,000
| Closed | -$2.8M | – |
|
|
HCBK
22
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-100,000
| Closed | -$988K | – |
|
23
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| – | – |
-20,000
| Closed | -$1.26M | – |
|
|
OWW
24
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| – | – |
-328,412
| Closed | -$3.75M | – |
|
|
HSP
25
DELISTED
HOSPIRA INC
HSP
| – | – |
-25,000
| Closed | -$2.22M | – |
|
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Andromeda Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Andromeda Capital held 40 positions worth $31.8M, down 61% from $81.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Andromeda Capital withdrew a net $43.5M in Q3 2015, closing 23 positions and reducing 4 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Andromeda Capital opened a new position in PRECISION CASTPARTS CORP worth $2.42M.
- Andromeda Capital's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 10,526 shares worth $2.42M.
- Andromeda Capital's biggest Q3 2015 reduction was Altera Corp, cutting an estimated $5.27M.
- Andromeda Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.5M.
- Andromeda Capital's ten largest holdings make up 80% of its $31.8M portfolio in Q3 2015.
- Andromeda Capital opened 7 new positions and closed 23 in Q3 2015.
- Andromeda Capital's portfolio value fell 61% quarter-over-quarter to $31.8M.
Based on Andromeda Capital's 13F filing for Q3 2015, filed 16 Nov 2015.