AC

Andromeda Capital Portfolio holdings

AUM $31.2M
1-Year Est. Return 47.76%
This Quarter Est. Return
1 Year Est. Return
+47.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.15M
3
+$1.4M
4
CB
CHUBB CORPORATION
CB
+$1.16M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$1.13M

Top Sells

1
+$6.5M
2
+$5.31M
3
+$5.12M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$3.75M
5
PLL
PALL CORP
PLL
+$3.11M

Sector Composition

1 Communication Services 11.49%
2 Financials 11.15%
3 Healthcare 9.77%
4 Industrials 7.75%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
1
DELISTED
Altera Corp
ALTR
$4.7M 14.81%
93,919
-106,081
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.59M 11.29%
20,000
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
$2.57M 8.1%
50,000
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.42M 7.61%
+10,526
HCC
5
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.32M 7.32%
30,000
BHI
6
DELISTED
Baker Hughes
BHI
$2.25M 7.08%
43,200
HME
7
DELISTED
HOME PROPERTIES, INC
HME
$2.24M 7.06%
30,000
HUM icon
8
Humana
HUM
$35.4B
$2.15M 6.76%
+12,000
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.65M 5.18%
11,838
-7,842
ISSI
10
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.4M 4.4%
+65,000
CNL
11
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.25M 3.94%
23,505
-1,495
CB
12
DELISTED
CHUBB CORPORATION
CB
$1.16M 3.64%
+9,433
KYTH
13
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.13M 3.54%
+15,000
FSL
14
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.1M 3.45%
30,000
HNT
15
DELISTED
HEALTH NET INC
HNT
$903K 2.84%
+15,000
ODP icon
16
ODP
ODP
$837M
$401K 1.26%
6,250
-33,750
T icon
17
AT&T
T
$185B
– –
0
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
– –
0
OVTI
19
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-25,000
CYN
20
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-31,000
HCBK
21
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-100,000
TRAK
22
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-20,000
OWW
23
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-328,412
HSP
24
DELISTED
HOSPIRA INC
HSP
– –
-25,000
PLL
25
DELISTED
PALL CORP
PLL
– –
-25,000
1
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