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Andromeda Capital Portfolio holdings

AUM $31.8M
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
Cap. Flow
-$48.3M
Cap. Flow %
-151.96%
Top 10 Hldgs %
79.61%
Holding
40
New
7
Increased
–
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.26M
2
HUM icon
Humana
HUM
+$2.22M
3
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$1.42M
4
CB
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
ALTR
Altera Corp
ALTR
+$5.27M
3
FDO
FAMILY DOLLAR STORES
FDO
+$5.12M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$3.75M
5
PLL
PALL CORP
PLL
+$3.11M

Sector Composition

Rank Sector Weight
1 Communication Services 11.29%
2 Financials 10.96%
3 Healthcare 9.61%
4 Industrials 7.61%
5 Energy 7.08%
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
-53% -$5.27M
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
New +$2.26M
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
$46.8B
$2.15M 6.76%
+12,000
New +$2.22M
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.65M 5.18%
11,838
-7,842
-40% -$1.09M
ISSI
10
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.4M 4.4%
+65,000
New +$1.42M
CNL
11
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.25M 3.94%
23,505
-1,495
-6% -$80.6K
CB
12
DELISTED
CHUBB CORPORATION
CB
$1.16M 3.64%
+9,433
New +$1.15M
KYTH
13
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.13M 3.54%
+15,000
New +$1.12M
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
New +$994K
ALTR
16
PUT
DELISTED
Altera Corp
ALTR
$541K 1.7%
+10,800
New +$537K
ODP
17
DELISTED
ODP
ODP
$401K 1.26%
6,250
-33,750
-84% -$2.63M
T icon
18
PUT
AT&T
T
$159B
– –
-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
CYN
21
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-31,000
Closed -$2.8M
HCBK
22
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-100,000
Closed -$988K
TRAK
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
1
2

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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 $48.3M 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 Communication Services at 11% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

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.